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
GTY
626
Getty Realty Corp
GTY
$1.6B
$12.2M 0.02%
440,532
+175,111
+66% +$4.84M
SRE icon
627
Sempra
SRE
$53.5B
$12.2M 0.02%
160,578
-1,114,351
-87% -$84.4M
FND icon
628
Floor & Decor
FND
$9.16B
$12.2M 0.02%
159,973
+46,482
+41% +$3.53M
CBOE icon
629
Cboe Global Markets
CBOE
$24.5B
$12.1M 0.02%
52,058
-241,777
-82% -$56.4M
OC icon
630
Owens Corning
OC
$12.8B
$12.1M 0.02%
87,733
-245,753
-74% -$33.8M
CSWC icon
631
Capital Southwest
CSWC
$1.26B
$12M 0.02%
546,280
-256,856
-32% -$5.66M
SXT icon
632
Sensient Technologies
SXT
$4.51B
$12M 0.02%
+121,727
New +$12M
MSGS icon
633
Madison Square Garden
MSGS
$4.93B
$12M 0.02%
57,381
-49,857
-46% -$10.4M
UPWK icon
634
Upwork
UPWK
$2.11B
$12M 0.02%
+889,522
New +$12M
BGC icon
635
BGC Group
BGC
$4.76B
$11.8M 0.02%
1,157,804
+22,696
+2% +$232K
STNE icon
636
StoneCo
STNE
$4.71B
$11.8M 0.02%
733,116
+496,650
+210% +$7.97M
TGT icon
637
Target
TGT
$41.3B
$11.6M 0.02%
118,051
-14,831
-11% -$1.46M
FTV icon
638
Fortive
FTV
$16.2B
$11.6M 0.02%
+222,324
New +$11.6M
SON icon
639
Sonoco
SON
$4.54B
$11.6M 0.02%
+265,586
New +$11.6M
MMS icon
640
Maximus
MMS
$4.94B
$11.5M 0.02%
+164,489
New +$11.5M
GDDY icon
641
GoDaddy
GDDY
$20.1B
$11.5M 0.02%
64,025
+60,143
+1,549% +$10.8M
BCO icon
642
Brink's
BCO
$4.76B
$11.5M 0.02%
129,066
-719,927
-85% -$64.3M
LOW icon
643
Lowe's Companies
LOW
$149B
$11.4M 0.02%
51,577
-21,087
-29% -$4.68M
LRCX icon
644
Lam Research
LRCX
$136B
$11.3M 0.02%
116,233
-1,303,498
-92% -$127M
FNB icon
645
FNB Corp
FNB
$5.88B
$11.3M 0.02%
+772,516
New +$11.3M
ARCT icon
646
Arcturus Therapeutics
ARCT
$489M
$11.2M 0.02%
864,096
-74,094
-8% -$964K
VLTO icon
647
Veralto
VLTO
$26.3B
$11.2M 0.02%
+111,243
New +$11.2M
RYN icon
648
Rayonier
RYN
$4.04B
$11.2M 0.02%
505,351
+457,352
+953% +$10.1M
UEC icon
649
Uranium Energy
UEC
$5.6B
$11.2M 0.02%
+1,645,817
New +$11.2M
HNGE
650
Hinge Health, Inc.
HNGE
$4.4B
$11.1M 0.02%
+214,965
New +$11.1M
24 25
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