Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
+$494M
2
ANET icon
Arista Networks
ANET
+$373M
3
UNP icon
Union Pacific
UNP
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
SCHW icon
Charles Schwab
SCHW
+$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
551
First Solar
FSLR
$21.9B
$16.1M 0.02%
97,486
+85,899
+741% +$14.2M
TEAM icon
552
Atlassian
TEAM
$45.7B
$16.1M 0.02%
79,452
+8,631
+12% +$1.75M
LXEO icon
553
Lexeo Therapeutics
LXEO
$281M
$16.1M 0.02%
+4,009,137
New +$16.1M
CNTA
554
Centessa Pharmaceuticals
CNTA
$3.04B
$16.1M 0.02%
+1,221,610
New +$16.1M
SMTC icon
555
Semtech
SMTC
$5.36B
$16M 0.02%
355,425
-575,493
-62% -$26M
AROC icon
556
Archrock
AROC
$4.35B
$16M 0.02%
+645,466
New +$16M
COR icon
557
Cencora
COR
$57.4B
$16M 0.02%
53,229
-262,705
-83% -$78.8M
VRE
558
Veris Residential
VRE
$1.49B
$15.9M 0.02%
1,068,102
+620,708
+139% +$9.24M
APLE icon
559
Apple Hospitality REIT
APLE
$2.97B
$15.7M 0.02%
1,345,862
+156,714
+13% +$1.83M
QGEN icon
560
Qiagen
QGEN
$9.98B
$15.7M 0.02%
326,141
-66,405
-17% -$3.19M
BABA icon
561
Alibaba
BABA
$343B
$15.6M 0.02%
137,616
-586,737
-81% -$66.5M
IDA icon
562
Idacorp
IDA
$6.76B
$15.6M 0.02%
+134,883
New +$15.6M
CFLT icon
563
Confluent
CFLT
$6.9B
$15.6M 0.02%
624,380
+571,180
+1,074% +$14.2M
PRAX icon
564
Praxis Precision Medicines
PRAX
$847M
$15.5M 0.02%
369,254
-33,749
-8% -$1.42M
AXTA icon
565
Axalta
AXTA
$6.7B
$15.5M 0.02%
521,113
-2,225,454
-81% -$66.1M
SPB icon
566
Spectrum Brands
SPB
$1.3B
$15.4M 0.02%
+290,737
New +$15.4M
AVDX icon
567
AvidXchange
AVDX
$2.06B
$15.3M 0.02%
1,566,176
-1,830,937
-54% -$17.9M
PH icon
568
Parker-Hannifin
PH
$96.9B
$15.3M 0.02%
21,929
-112,842
-84% -$78.8M
FUN icon
569
Cedar Fair
FUN
$2.19B
$15.3M 0.02%
+501,815
New +$15.3M
QSR icon
570
Restaurant Brands International
QSR
$20.3B
$15.2M 0.02%
+229,055
New +$15.2M
WD icon
571
Walker & Dunlop
WD
$2.93B
$15.1M 0.02%
+214,912
New +$15.1M
SITC icon
572
SITE Centers
SITC
$468M
$15.1M 0.02%
1,331,244
-287,534
-18% -$3.25M
SYNA icon
573
Synaptics
SYNA
$2.67B
$15M 0.02%
231,895
-9,308
-4% -$603K
XLK icon
574
Technology Select Sector SPDR Fund
XLK
$86.3B
$14.9M 0.02%
58,710
+52,801
+894% +$13.4M
HQY icon
575
HealthEquity
HQY
$7.88B
$14.9M 0.02%
141,779
+128,790
+992% +$13.5M
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