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
SFM icon
51
Sprouts Farmers Market
SFM
$13.7B
$154M 0.23%
937,015
+164,552
+21% +$27.1M
KKR icon
52
KKR & Co
KKR
$122B
$153M 0.23%
1,150,152
-376,841
-25% -$50.1M
A icon
53
Agilent Technologies
A
$35.5B
$153M 0.23%
1,295,310
-173,468
-12% -$20.5M
DRI icon
54
Darden Restaurants
DRI
$24.4B
$150M 0.23%
687,218
+135,012
+24% +$29.4M
HES
55
DELISTED
Hess
HES
$149M 0.22%
1,076,246
-14,005
-1% -$1.94M
VOYA icon
56
Voya Financial
VOYA
$7.4B
$148M 0.22%
2,085,387
+1,135,935
+120% +$80.7M
BIRK icon
57
Birkenstock
BIRK
$9.11B
$147M 0.22%
2,991,187
+1,939,623
+184% +$95.4M
NDAQ icon
58
Nasdaq
NDAQ
$53.8B
$147M 0.22%
1,641,123
+1,604,368
+4,365% +$143M
SPGI icon
59
S&P Global
SPGI
$165B
$145M 0.22%
275,690
+270,311
+5,025% +$143M
CAT icon
60
Caterpillar
CAT
$195B
$143M 0.22%
368,170
+343,529
+1,394% +$133M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 0.21%
+292,948
New +$142M
MCD icon
62
McDonald's
MCD
$227B
$139M 0.21%
476,165
+473,685
+19,100% +$138M
SKX icon
63
Skechers
SKX
$9.49B
$137M 0.21%
2,169,921
-109,712
-5% -$6.92M
CMA icon
64
Comerica
CMA
$9.03B
$136M 0.2%
2,273,758
-533,614
-19% -$31.8M
CI icon
65
Cigna
CI
$80.6B
$134M 0.2%
404,753
+369,775
+1,057% +$122M
FLEX icon
66
Flex
FLEX
$20.5B
$131M 0.2%
2,616,830
+743,921
+40% +$37.1M
MDLZ icon
67
Mondelez International
MDLZ
$79B
$130M 0.2%
1,931,132
+833,333
+76% +$56.2M
CELH icon
68
Celsius Holdings
CELH
$15.9B
$127M 0.19%
2,735,259
+1,394,164
+104% +$64.7M
KMB icon
69
Kimberly-Clark
KMB
$42.9B
$126M 0.19%
978,419
+975,424
+32,568% +$126M
HSY icon
70
Hershey
HSY
$37.4B
$126M 0.19%
+758,471
New +$126M
CHD icon
71
Church & Dwight Co
CHD
$23B
$125M 0.19%
1,300,811
+123,853
+11% +$11.9M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13.6B
$125M 0.19%
+2,673,206
New +$125M
ZBRA icon
73
Zebra Technologies
ZBRA
$15.7B
$124M 0.19%
401,839
+331,263
+469% +$102M
AME icon
74
Ametek
AME
$42.9B
$124M 0.19%
683,155
-57,319
-8% -$10.4M
QQQ icon
75
Invesco QQQ Trust
QQQ
$365B
$123M 0.18%
+222,522
New +$123M
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