Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$39.9B
Cap. Flow
-$1.57B
Cap. Flow %
-3.94%
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
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$132M 0.22%
1,285,813
+299,757
+30% +$30.7M
H icon
52
Hyatt Hotels
H
$13.8B
$130M 0.21%
1,059,454
+252,718
+31% +$31M
ZM icon
53
Zoom
ZM
$24.5B
$130M 0.21%
1,758,268
+1,738,820
+8,941% +$128M
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$130M 0.21%
1,176,958
+1,030,858
+706% +$113M
SKX icon
55
Skechers
SKX
$9.49B
$129M 0.21%
+2,279,633
New +$129M
EXR icon
56
Extra Space Storage
EXR
$30.5B
$128M 0.21%
859,249
+140,979
+20% +$20.9M
AME icon
57
Ametek
AME
$42.7B
$127M 0.21%
740,474
+242,237
+49% +$41.7M
BRBR icon
58
BellRing Brands
BRBR
$5.24B
$127M 0.21%
1,704,525
+450,108
+36% +$33.5M
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$126M 0.21%
253,846
+68,191
+37% +$33.8M
LLY icon
60
Eli Lilly
LLY
$659B
$126M 0.21%
152,136
+65,140
+75% +$53.8M
CLS icon
61
Celestica
CLS
$23.1B
$125M 0.21%
1,587,666
+785,439
+98% +$61.9M
ICE icon
62
Intercontinental Exchange
ICE
$101B
$123M 0.2%
710,776
+487,600
+218% +$84.1M
UNM icon
63
Unum
UNM
$11.9B
$122M 0.2%
1,493,764
-66,724
-4% -$5.44M
BAC icon
64
Bank of America
BAC
$373B
$122M 0.2%
2,912,939
-534,837
-16% -$22.3M
CCL icon
65
Carnival Corp
CCL
$42.2B
$119M 0.2%
6,093,777
-2,441,171
-29% -$47.7M
WY icon
66
Weyerhaeuser
WY
$18B
$119M 0.2%
4,054,001
+1,968,429
+94% +$57.6M
SNOW icon
67
Snowflake
SNOW
$77.9B
$119M 0.2%
811,692
+16,540
+2% +$2.42M
SFM icon
68
Sprouts Farmers Market
SFM
$13.7B
$118M 0.19%
772,463
+610,145
+376% +$93.1M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
$117M 0.19%
757,098
+352,184
+87% +$54.5M
RBLX icon
70
Roblox
RBLX
$89.1B
$116M 0.19%
+1,992,139
New +$116M
JCI icon
71
Johnson Controls International
JCI
$69.3B
$116M 0.19%
1,449,086
+428,928
+42% +$34.4M
CME icon
72
CME Group
CME
$96B
$115M 0.19%
432,957
+288,940
+201% +$76.7M
DRI icon
73
Darden Restaurants
DRI
$24.1B
$115M 0.19%
552,206
+123,462
+29% +$25.7M
WMB icon
74
Williams Companies
WMB
$70.1B
$114M 0.19%
1,910,696
-25,570
-1% -$1.53M
MU icon
75
Micron Technology
MU
$133B
$113M 0.19%
1,297,658
+1,291,514
+21,021% +$112M
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