Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$484M
2
MA icon
Mastercard
MA
+$407M
3
SCHW icon
Charles Schwab
SCHW
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$455M
2
KO icon
Coca-Cola
KO
+$423M
3
SBUX icon
Starbucks
SBUX
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
676
Peloton Interactive
PTON
$3.2B
$8.85M 0.01%
1,400,460
+867,501
+163% +$5.48M
CRGY icon
677
Crescent Energy
CRGY
$2.22B
$8.85M 0.01%
787,437
+773,726
+5,643% +$8.7M
PLMR icon
678
Palomar
PLMR
$3.18B
$8.8M 0.01%
64,162
-70,235
-52% -$9.63M
EWZ icon
679
iShares MSCI Brazil ETF
EWZ
$5.5B
$8.79M 0.01%
340,131
+98,335
+41% +$2.54M
LOPE icon
680
Grand Canyon Education
LOPE
$5.69B
$8.78M 0.01%
50,768
-34,642
-41% -$5.99M
THS icon
681
Treehouse Foods
THS
$886M
$8.76M 0.01%
+323,350
New +$8.76M
VBTX icon
682
Veritex Holdings
VBTX
$1.87B
$8.71M 0.01%
348,904
+107,608
+45% +$2.69M
EMBC icon
683
Embecta
EMBC
$876M
$8.69M 0.01%
681,686
+40,672
+6% +$519K
AMAT icon
684
Applied Materials
AMAT
$130B
$8.61M 0.01%
59,325
+32,823
+124% +$4.76M
TDS icon
685
Telephone and Data Systems
TDS
$4.45B
$8.59M 0.01%
+221,858
New +$8.59M
VC icon
686
Visteon
VC
$3.42B
$8.55M 0.01%
110,129
-775
-0.7% -$60.2K
LCII icon
687
LCI Industries
LCII
$2.47B
$8.46M 0.01%
96,746
+44,209
+84% +$3.87M
OIS icon
688
Oil States International
OIS
$341M
$8.41M 0.01%
1,632,260
-1,082,245
-40% -$5.57M
GFF icon
689
Griffon
GFF
$3.65B
$8.39M 0.01%
117,320
-21,025
-15% -$1.5M
SO icon
690
Southern Company
SO
$101B
$8.38M 0.01%
+91,148
New +$8.38M
CPNG icon
691
Coupang
CPNG
$58.6B
$8.35M 0.01%
380,894
+267,500
+236% +$5.87M
ERIC icon
692
Ericsson
ERIC
$26.5B
$8.32M 0.01%
1,072,711
+1,038,902
+3,073% +$8.06M
CVBF icon
693
CVB Financial
CVBF
$2.8B
$8.31M 0.01%
+450,108
New +$8.31M
GTY
694
Getty Realty Corp
GTY
$1.6B
$8.28M 0.01%
265,421
-458,918
-63% -$14.3M
NJR icon
695
New Jersey Resources
NJR
$4.71B
$8.27M 0.01%
168,620
+34,774
+26% +$1.71M
MATX icon
696
Matsons
MATX
$3.28B
$8.26M 0.01%
+64,475
New +$8.26M
REYN icon
697
Reynolds Consumer Products
REYN
$4.8B
$8.24M 0.01%
345,518
+160,207
+86% +$3.82M
SRDX icon
698
Surmodics
SRDX
$459M
$8.22M 0.01%
269,392
+145,127
+117% +$4.43M
WWW icon
699
Wolverine World Wide
WWW
$2.51B
$8.21M 0.01%
+589,941
New +$8.21M
HEI.A icon
700
HEICO Class A
HEI.A
$35B
$8.19M 0.01%
+38,813
New +$8.19M
26 27
28
29 30