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
F icon
851
Ford
F
$46.8B
$4.76M 0.01%
474,431
-88,770
-16% -$890K
FAF icon
852
First American
FAF
$6.91B
$4.74M 0.01%
72,244
-238,091
-77% -$15.6M
LLYVK icon
853
Liberty Live Group Series C
LLYVK
$9.3B
$4.74M 0.01%
69,510
-53,972
-44% -$3.68M
KRG icon
854
Kite Realty
KRG
$4.96B
$4.71M 0.01%
210,564
+37,715
+22% +$844K
AMPH icon
855
Amphastar Pharmaceuticals
AMPH
$1.34B
$4.7M 0.01%
+162,138
New +$4.7M
AAL icon
856
American Airlines Group
AAL
$8.61B
$4.68M 0.01%
443,149
-5,392,891
-92% -$56.9M
XRT icon
857
SPDR S&P Retail ETF
XRT
$443M
$4.67M 0.01%
67,547
+23,192
+52% +$1.6M
VICI icon
858
VICI Properties
VICI
$35.4B
$4.64M 0.01%
142,315
-698,002
-83% -$22.8M
MTCH icon
859
Match Group
MTCH
$9.04B
$4.63M 0.01%
+148,459
New +$4.63M
CAG icon
860
Conagra Brands
CAG
$9.28B
$4.62M 0.01%
+173,217
New +$4.62M
JHX icon
861
James Hardie Industries plc
JHX
$11.6B
$4.6M 0.01%
+195,309
New +$4.6M
CAMT icon
862
Camtek
CAMT
$3.81B
$4.6M 0.01%
78,415
-1,558
-2% -$91.3K
KGC icon
863
Kinross Gold
KGC
$28B
$4.58M 0.01%
363,349
+158,685
+78% +$2M
BAM icon
864
Brookfield Asset Management
BAM
$91.9B
$4.57M 0.01%
+94,348
New +$4.57M
CWEN icon
865
Clearway Energy Class C
CWEN
$3.4B
$4.57M 0.01%
150,940
+29,301
+24% +$887K
ADI icon
866
Analog Devices
ADI
$122B
$4.54M 0.01%
22,508
+19,689
+698% +$3.97M
BDC icon
867
Belden
BDC
$5.26B
$4.52M 0.01%
45,083
+42,960
+2,024% +$4.31M
BCPC
868
Balchem Corporation
BCPC
$5.13B
$4.51M 0.01%
+27,139
New +$4.51M
CEG icon
869
Constellation Energy
CEG
$99.5B
$4.48M 0.01%
22,215
+5,029
+29% +$1.01M
CGNX icon
870
Cognex
CGNX
$7.52B
$4.42M 0.01%
+148,208
New +$4.42M
LMND icon
871
Lemonade
LMND
$3.64B
$4.41M 0.01%
+140,432
New +$4.41M
TNGX icon
872
Tango Therapeutics
TNGX
$712M
$4.41M 0.01%
3,219,571
-59,625
-2% -$81.7K
BCRX icon
873
BioCryst Pharmaceuticals
BCRX
$1.69B
$4.4M 0.01%
586,206
+56,553
+11% +$424K
BZH icon
874
Beazer Homes USA
BZH
$779M
$4.37M 0.01%
214,327
+108,120
+102% +$2.2M
XPRO icon
875
Expro
XPRO
$1.44B
$4.37M 0.01%
+439,572
New +$4.37M
33 34
35
36 37