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
PARR icon
751
Par Pacific Holdings
PARR
$1.69B
$7M 0.01%
490,627
+32,088
+7% +$458K
DRH icon
752
DiamondRock Hospitality
DRH
$1.72B
$6.98M 0.01%
+903,828
New +$6.98M
CTAS icon
753
Cintas
CTAS
$81.2B
$6.97M 0.01%
33,930
-176,345
-84% -$36.2M
FUL icon
754
H.B. Fuller
FUL
$3.33B
$6.86M 0.01%
122,284
+47,281
+63% +$2.65M
PG icon
755
Procter & Gamble
PG
$368B
$6.86M 0.01%
40,251
+15,628
+63% +$2.66M
FELE icon
756
Franklin Electric
FELE
$4.2B
$6.82M 0.01%
72,685
+40,413
+125% +$3.79M
LEGN icon
757
Legend Biotech
LEGN
$6.18B
$6.82M 0.01%
200,991
-898,534
-82% -$30.5M
CSCO icon
758
Cisco
CSCO
$269B
$6.78M 0.01%
109,930
-3,965,680
-97% -$245M
SAIL
759
SailPoint, Inc. Common Stock
SAIL
$11B
$6.74M 0.01%
+359,350
New +$6.74M
ARQT icon
760
Arcutis Biotherapeutics
ARQT
$2.11B
$6.69M 0.01%
427,433
+324,292
+314% +$5.07M
IAG icon
761
IAMGOLD
IAG
$6.27B
$6.67M 0.01%
1,067,951
+997,291
+1,411% +$6.23M
ERIE icon
762
Erie Indemnity
ERIE
$17.3B
$6.67M 0.01%
15,920
+136
+0.9% +$57K
TBBB icon
763
BBB Foods
TBBB
$2.87B
$6.66M 0.01%
+249,728
New +$6.66M
TALO icon
764
Talos Energy
TALO
$1.72B
$6.65M 0.01%
684,637
+663,243
+3,100% +$6.45M
AOS icon
765
A.O. Smith
AOS
$10.2B
$6.61M 0.01%
+101,160
New +$6.61M
XIFR
766
XPLR Infrastructure, LP
XIFR
$919M
$6.58M 0.01%
692,836
+414,530
+149% +$3.94M
RUN icon
767
Sunrun
RUN
$3.74B
$6.5M 0.01%
1,110,013
+635,526
+134% +$3.72M
PFLT icon
768
PennantPark Floating Rate Capital
PFLT
$1.01B
$6.5M 0.01%
581,018
-926,495
-61% -$10.4M
EXPO icon
769
Exponent
EXPO
$3.5B
$6.49M 0.01%
+80,099
New +$6.49M
TTAM
770
Titan America SA
TTAM
$2.82B
$6.48M 0.01%
+479,408
New +$6.48M
SBSW icon
771
Sibanye-Stillwater
SBSW
$6.11B
$6.43M 0.01%
+1,403,479
New +$6.43M
JJSF icon
772
J&J Snack Foods
JJSF
$2.08B
$6.42M 0.01%
48,720
+18,443
+61% +$2.43M
CC icon
773
Chemours
CC
$2.44B
$6.4M 0.01%
473,155
-461,876
-49% -$6.25M
RGEN icon
774
Repligen
RGEN
$6.76B
$6.38M 0.01%
+50,150
New +$6.38M
MTN icon
775
Vail Resorts
MTN
$5.37B
$6.36M 0.01%
39,715
-56,008
-59% -$8.96M
29 30
31
32 33