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
GERN icon
801
Geron
GERN
$823M
$5.58M 0.01%
+3,509,920
New +$5.58M
TTAN
802
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$5.58M 0.01%
58,618
-208,865
-78% -$19.9M
CARG icon
803
CarGurus
CARG
$3.51B
$5.56M 0.01%
190,994
+118,278
+163% +$3.45M
CXW icon
804
CoreCivic
CXW
$2.18B
$5.54M 0.01%
+273,262
New +$5.54M
TIL icon
805
Instil Bio
TIL
$155M
$5.51M 0.01%
317,324
+255,691
+415% +$4.44M
INVA icon
806
Innoviva
INVA
$1.25B
$5.5M 0.01%
303,287
+287,319
+1,799% +$5.21M
AVAV icon
807
AeroVironment
AVAV
$12.3B
$5.48M 0.01%
+45,954
New +$5.48M
ENS icon
808
EnerSys
ENS
$3.92B
$5.47M 0.01%
59,713
+40,812
+216% +$3.74M
COMM icon
809
CommScope
COMM
$3.59B
$5.44M 0.01%
1,023,744
+100,941
+11% +$536K
HLN icon
810
Haleon
HLN
$44B
$5.43M 0.01%
528,077
+260,210
+97% +$2.68M
XRAY icon
811
Dentsply Sirona
XRAY
$2.73B
$5.43M 0.01%
363,681
+333,338
+1,099% +$4.98M
BRSP
812
BrightSpire Capital
BRSP
$767M
$5.43M 0.01%
976,259
-155,975
-14% -$867K
BPOP icon
813
Popular Inc
BPOP
$8.45B
$5.43M 0.01%
+58,753
New +$5.43M
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$5.34M 0.01%
60,282
-42,204
-41% -$3.74M
KO icon
815
Coca-Cola
KO
$292B
$5.31M 0.01%
74,091
-5,899,746
-99% -$423M
ZGN icon
816
Zegna
ZGN
$2.26B
$5.27M 0.01%
712,776
+207,744
+41% +$1.54M
GGG icon
817
Graco
GGG
$14.1B
$5.25M 0.01%
+62,915
New +$5.25M
OPCH icon
818
Option Care Health
OPCH
$4.66B
$5.25M 0.01%
150,292
-17,790
-11% -$622K
WMG icon
819
Warner Music
WMG
$17.6B
$5.23M 0.01%
+166,741
New +$5.23M
STIM icon
820
Neuronetics
STIM
$228M
$5.21M 0.01%
1,417,051
-64,720
-4% -$238K
EWW icon
821
iShares MSCI Mexico ETF
EWW
$1.86B
$5.2M 0.01%
102,107
-10,993
-10% -$560K
NUVL icon
822
Nuvalent
NUVL
$5.66B
$5.19M 0.01%
73,221
+28,906
+65% +$2.05M
TASK icon
823
TaskUs
TASK
$1.54B
$5.19M 0.01%
380,555
+332,717
+696% +$4.53M
ARKK icon
824
ARK Innovation ETF
ARKK
$7.12B
$5.16M 0.01%
108,515
-33,305
-23% -$1.58M
PGNY icon
825
Progyny
PGNY
$1.95B
$5.12M 0.01%
+229,172
New +$5.12M
31 32
33
34 35