Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYW icon
526
Flywire
FLYW
$1.59B
$18M 0.03%
871,356
+581,351
+200% +$12M
SMPL icon
527
Simply Good Foods
SMPL
$2.73B
$18M 0.03%
460,827
+447,300
+3,307% +$17.4M
MTN icon
528
Vail Resorts
MTN
$5.4B
$17.9M 0.03%
95,723
-10,765
-10% -$2.02M
PRI icon
529
Primerica
PRI
$8.74B
$17.8M 0.03%
65,623
+22,275
+51% +$6.05M
XBI icon
530
SPDR S&P Biotech ETF
XBI
$5.42B
$17.7M 0.03%
196,374
+91,538
+87% +$8.24M
LEA icon
531
Lear
LEA
$5.77B
$17.7M 0.03%
+186,661
New +$17.7M
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$8.68B
$17.6M 0.03%
235,835
-67,001
-22% -$5.01M
ESGR
533
DELISTED
Enstar Group
ESGR
$17.6M 0.03%
54,607
+41,675
+322% +$13.4M
LXP icon
534
LXP Industrial Trust
LXP
$2.68B
$17.6M 0.03%
2,165,475
+1,813,280
+515% +$14.7M
STAG icon
535
STAG Industrial
STAG
$6.7B
$17.4M 0.03%
513,678
-299,101
-37% -$10.1M
XHR
536
Xenia Hotels & Resorts
XHR
$1.38B
$17.3M 0.03%
1,166,579
+265,815
+30% +$3.95M
MSGE icon
537
Madison Square Garden
MSGE
$1.98B
$17.3M 0.03%
486,722
-95,009
-16% -$3.38M
OXM icon
538
Oxford Industries
OXM
$601M
$17.3M 0.03%
+219,847
New +$17.3M
LTC
539
LTC Properties
LTC
$1.68B
$17.3M 0.03%
499,713
-28,889
-5% -$998K
GNL icon
540
Global Net Lease
GNL
$1.82B
$17.2M 0.03%
2,357,067
-77,888
-3% -$569K
ULCC icon
541
Frontier Group Holdings
ULCC
$1.17B
$17M 0.03%
2,396,885
+578,151
+32% +$4.11M
PDD icon
542
Pinduoduo
PDD
$176B
$17M 0.03%
175,683
-198,580
-53% -$19.3M
DGX icon
543
Quest Diagnostics
DGX
$20.2B
$17M 0.03%
112,563
-67,049
-37% -$10.1M
SITC icon
544
SITE Centers
SITC
$469M
$16.8M 0.03%
1,096,930
-5,932,090
-84% -$90.7M
SMG icon
545
ScottsMiracle-Gro
SMG
$3.47B
$16.7M 0.02%
251,081
-569,846
-69% -$37.8M
CRC icon
546
California Resources
CRC
$4.39B
$16.5M 0.02%
318,593
+235,955
+286% +$12.2M
XLY icon
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.5M 0.02%
73,507
-77,073
-51% -$17.3M
PFLT icon
548
PennantPark Floating Rate Capital
PFLT
$1.01B
$16.5M 0.02%
1,507,513
+549,905
+57% +$6.01M
TEX icon
549
Terex
TEX
$3.43B
$16.3M 0.02%
352,780
+141,352
+67% +$6.53M
VERA icon
550
Vera Therapeutics
VERA
$1.55B
$16.3M 0.02%
385,425
+209,834
+120% +$8.87M
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