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
BWIN
551
Baldwin Insurance Group
BWIN
$2.18B
$16.3M 0.02%
420,168
+212,511
+102% +$8.24M
ULS icon
552
UL Solutions
ULS
$13.1B
$16.2M 0.02%
324,265
-686,639
-68% -$34.2M
FHB icon
553
First Hawaiian
FHB
$3.22B
$16M 0.02%
617,717
+500,535
+427% +$13M
BEN icon
554
Franklin Resources
BEN
$12.7B
$16M 0.02%
+786,722
New +$16M
CC icon
555
Chemours
CC
$2.46B
$15.8M 0.02%
935,031
+445,335
+91% +$7.53M
BAX icon
556
Baxter International
BAX
$12.4B
$15.7M 0.02%
+538,454
New +$15.7M
MNST icon
557
Monster Beverage
MNST
$61.3B
$15.6M 0.02%
297,144
+28,739
+11% +$1.51M
AM icon
558
Antero Midstream
AM
$8.75B
$15.5M 0.02%
1,028,014
+1,014,951
+7,770% +$15.3M
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$7.61B
$15.5M 0.02%
+47,073
New +$15.5M
HBI icon
560
Hanesbrands
HBI
$2.21B
$15.4M 0.02%
1,886,647
+1,442,571
+325% +$11.7M
AXSM icon
561
Axsome Therapeutics
AXSM
$6.27B
$15.3M 0.02%
181,213
+119,046
+191% +$10.1M
TW icon
562
Tradeweb Markets
TW
$25.1B
$15.3M 0.02%
117,064
+42,453
+57% +$5.56M
CHD icon
563
Church & Dwight Co
CHD
$22.6B
$15.3M 0.02%
+146,100
New +$15.3M
CALX icon
564
Calix
CALX
$4.08B
$15.2M 0.02%
436,036
+382,301
+711% +$13.3M
FIP icon
565
FTAI Infrastructure
FIP
$456M
$15.1M 0.02%
2,081,888
+687,413
+49% +$4.99M
BKE icon
566
Buckle
BKE
$3.05B
$15M 0.02%
294,953
+247,019
+515% +$12.6M
XLK icon
567
Technology Select Sector SPDR Fund
XLK
$86.4B
$15M 0.02%
+64,442
New +$15M
HXL icon
568
Hexcel
HXL
$4.95B
$14.9M 0.02%
+237,483
New +$14.9M
NUE icon
569
Nucor
NUE
$32.6B
$14.7M 0.02%
126,135
-7,078
-5% -$826K
LOGI icon
570
Logitech
LOGI
$16B
$14.7M 0.02%
+178,276
New +$14.7M
ST icon
571
Sensata Technologies
ST
$4.61B
$14.6M 0.02%
533,270
+135,637
+34% +$3.72M
INFA icon
572
Informatica
INFA
$7.55B
$14.5M 0.02%
+557,802
New +$14.5M
STNG icon
573
Scorpio Tankers
STNG
$2.9B
$14.4M 0.02%
+290,323
New +$14.4M
PACS icon
574
PACS Group
PACS
$1.2B
$14.4M 0.02%
1,097,578
+1,013,920
+1,212% +$13.3M
R icon
575
Ryder
R
$7.59B
$14.3M 0.02%
91,393
+87,879
+2,501% +$13.8M
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