Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$36.1B
Cap. Flow
-$3.38B
Cap. Flow %
-9.36%
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$671M
2
HES
Hess
HES
$554M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$316M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$626M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
SGEN
Seagen Inc. Common Stock
SGEN
$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
$385M
5
VMW
VMware, Inc
VMW
$366M

Sector Composition

1 Technology 13.62%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$121M 0.23%
1,563,964
+573,016
+58% +$44.4M
PNR icon
52
Pentair
PNR
$17.5B
$121M 0.23%
1,657,550
-1,350,204
-45% -$98.2M
NLY icon
53
Annaly Capital Management
NLY
$13.8B
$119M 0.22%
6,118,940
+3,762,652
+160% +$72.9M
TSM icon
54
TSMC
TSM
$1.2T
$117M 0.22%
1,123,048
+495,015
+79% +$51.5M
KBH icon
55
KB Home
KBH
$4.34B
$113M 0.21%
1,813,885
-13,757
-0.8% -$859K
WAB icon
56
Wabtec
WAB
$32.7B
$111M 0.21%
876,527
+507,909
+138% +$64.5M
PFG icon
57
Principal Financial Group
PFG
$17.9B
$110M 0.21%
1,397,497
-39,931
-3% -$3.14M
LYV icon
58
Live Nation Entertainment
LYV
$37.6B
$110M 0.21%
1,173,532
+327,034
+39% +$30.6M
MRVL icon
59
Marvell Technology
MRVL
$53.7B
$109M 0.2%
1,809,507
+390,446
+28% +$23.5M
PPL icon
60
PPL Corp
PPL
$26.8B
$109M 0.2%
+4,014,707
New +$109M
DLR icon
61
Digital Realty Trust
DLR
$55.1B
$107M 0.2%
+797,833
New +$107M
WTW icon
62
Willis Towers Watson
WTW
$31.9B
$107M 0.2%
+443,656
New +$107M
CHH icon
63
Choice Hotels
CHH
$5.42B
$106M 0.2%
939,114
+554,479
+144% +$62.8M
XYL icon
64
Xylem
XYL
$34B
$106M 0.2%
927,390
+908,343
+4,769% +$104M
CRBG icon
65
Corebridge Financial
CRBG
$18.5B
$106M 0.2%
+4,881,246
New +$106M
TJX icon
66
TJX Companies
TJX
$155B
$104M 0.19%
1,106,278
+285,968
+35% +$26.8M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$103M 0.19%
2,747,771
+79,797
+3% +$3M
TFC icon
68
Truist Financial
TFC
$59.8B
$103M 0.19%
2,786,829
-845,858
-23% -$31.2M
TPR icon
69
Tapestry
TPR
$21.7B
$103M 0.19%
+2,785,416
New +$103M
JCI icon
70
Johnson Controls International
JCI
$68.9B
$102M 0.19%
1,764,919
+1,119,960
+174% +$64.6M
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$100M 0.19%
315,892
+208,093
+193% +$65.9M
DD icon
72
DuPont de Nemours
DD
$31.6B
$98.2M 0.18%
1,276,812
-586,258
-31% -$45.1M
NOW icon
73
ServiceNow
NOW
$191B
$97M 0.18%
137,293
-132,461
-49% -$93.6M
QRVO icon
74
Qorvo
QRVO
$8.42B
$96.6M 0.18%
857,596
+529,309
+161% +$59.6M
JBHT icon
75
JB Hunt Transport Services
JBHT
$14.1B
$96.5M 0.18%
483,166
-510,818
-51% -$102M
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