Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
-$770M
Cap. Flow %
-1.99%
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644

Top Buys

1
AAPL icon
Apple
AAPL
+$502M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448M
3
WFC icon
Wells Fargo
WFC
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
TSM icon
TSMC
TSM
+$353M
3
META icon
Meta Platforms (Facebook)
META
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
751
Sony
SONY
$171B
$5.92M 0.01%
348,525
+150,305
+76% +$2.55M
PPL icon
752
PPL Corp
PPL
$26.5B
$5.92M 0.01%
+214,079
New +$5.92M
YOU icon
753
Clear Secure
YOU
$3.48B
$5.9M 0.01%
315,368
-138,610
-31% -$2.59M
STNE icon
754
StoneCo
STNE
$4.71B
$5.84M 0.01%
486,885
+464,435
+2,069% +$5.57M
RBA icon
755
RB Global
RBA
$21.6B
$5.83M 0.01%
+76,349
New +$5.83M
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
$5.82M 0.01%
+29,309
New +$5.82M
UPBD icon
757
Upbound Group
UPBD
$1.46B
$5.82M 0.01%
189,555
+109,035
+135% +$3.35M
PLYA
758
DELISTED
Playa Hotels & Resorts
PLYA
$5.7M 0.01%
679,253
+264,040
+64% +$2.22M
HG icon
759
Hamilton Insurance Group
HG
$2.34B
$5.68M 0.01%
341,082
+78,571
+30% +$1.31M
WK icon
760
Workiva
WK
$4.24B
$5.68M 0.01%
77,763
-19,796
-20% -$1.44M
TRIP icon
761
TripAdvisor
TRIP
$2.06B
$5.66M 0.01%
317,649
-1,864,772
-85% -$33.2M
CHCT
762
Community Healthcare Trust
CHCT
$440M
$5.65M 0.01%
241,370
+214,757
+807% +$5.02M
AXON icon
763
Axon Enterprise
AXON
$58.7B
$5.63M 0.01%
19,128
-42,987
-69% -$12.6M
DAVA icon
764
Endava
DAVA
$511M
$5.6M 0.01%
191,372
+23,265
+14% +$680K
WCN icon
765
Waste Connections
WCN
$45.3B
$5.57M 0.01%
31,771
-87,764
-73% -$15.4M
TNL icon
766
Travel + Leisure Co
TNL
$4B
$5.55M 0.01%
123,281
-122,680
-50% -$5.52M
TJX icon
767
TJX Companies
TJX
$156B
$5.53M 0.01%
50,210
-37,142
-43% -$4.09M
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
$5.44M 0.01%
+563,030
New +$5.44M
AS icon
769
Amer Sports
AS
$20.4B
$5.41M 0.01%
430,313
-246,718
-36% -$3.1M
BKNG icon
770
Booking.com
BKNG
$177B
$5.39M 0.01%
1,361
-1,783
-57% -$7.06M
ITB icon
771
iShares US Home Construction ETF
ITB
$3.24B
$5.39M 0.01%
+53,309
New +$5.39M
TDS icon
772
Telephone and Data Systems
TDS
$4.45B
$5.36M 0.01%
258,420
+106,558
+70% +$2.21M
GWRE icon
773
Guidewire Software
GWRE
$21.3B
$5.35M 0.01%
38,800
-52,645
-58% -$7.26M
BUR icon
774
Burford Capital
BUR
$2.73B
$5.34M 0.01%
409,347
-48,598
-11% -$634K
CVRX icon
775
CVRx
CVRX
$205M
$5.31M 0.01%
443,114
-175,416
-28% -$2.1M
29 30
31
32 33