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
ACRE
876
Ares Commercial Real Estate
ACRE
$265M
$5.02M 0.01%
1,051,605
-273,851
-21% -$1.31M
TENB icon
877
Tenable Holdings
TENB
$3.7B
$5.01M 0.01%
148,455
-107,243
-42% -$3.62M
DLO icon
878
dLocal
DLO
$4B
$4.96M 0.01%
437,145
+350,588
+405% +$3.98M
TKNO icon
879
Alpha Teknova
TKNO
$239M
$4.91M 0.01%
1,000,484
+163,526
+20% +$803K
LYG icon
880
Lloyds Banking Group
LYG
$66.8B
$4.91M 0.01%
1,155,489
-2,040,168
-64% -$8.67M
BBW icon
881
Build-A-Bear
BBW
$985M
$4.91M 0.01%
+95,182
New +$4.91M
DX
882
Dynex Capital
DX
$1.63B
$4.89M 0.01%
+400,339
New +$4.89M
FDX icon
883
FedEx
FDX
$54B
$4.87M 0.01%
21,412
-251,139
-92% -$57.1M
SIRI icon
884
SiriusXM
SIRI
$8.02B
$4.86M 0.01%
211,364
-332,183
-61% -$7.63M
TALO icon
885
Talos Energy
TALO
$1.7B
$4.83M 0.01%
569,833
-114,804
-17% -$974K
XHB icon
886
SPDR S&P Homebuilders ETF
XHB
$1.96B
$4.78M 0.01%
+48,468
New +$4.78M
BJRI icon
887
BJ's Restaurants
BJRI
$716M
$4.77M 0.01%
+106,968
New +$4.77M
SITE icon
888
SiteOne Landscape Supply
SITE
$6.33B
$4.77M 0.01%
+39,400
New +$4.77M
FLNC icon
889
Fluence Energy
FLNC
$909M
$4.76M 0.01%
+710,068
New +$4.76M
ACEL icon
890
Accel Entertainment
ACEL
$961M
$4.75M 0.01%
403,189
-16,773
-4% -$197K
JBI icon
891
Janus International
JBI
$1.44B
$4.73M 0.01%
+580,895
New +$4.73M
U icon
892
Unity
U
$18.3B
$4.73M 0.01%
195,304
+32,320
+20% +$782K
STVN icon
893
Stevanato
STVN
$7.34B
$4.72M 0.01%
193,339
+11,440
+6% +$279K
BILI icon
894
Bilibili
BILI
$10.1B
$4.72M 0.01%
+220,098
New +$4.72M
WM icon
895
Waste Management
WM
$88.8B
$4.71M 0.01%
20,590
-49,356
-71% -$11.3M
KREF
896
KKR Real Estate Finance Trust
KREF
$638M
$4.7M 0.01%
536,084
+421,657
+368% +$3.7M
DIOD icon
897
Diodes
DIOD
$2.52B
$4.7M 0.01%
88,863
+21,928
+33% +$1.16M
CORZ icon
898
Core Scientific
CORZ
$4.75B
$4.67M 0.01%
+273,290
New +$4.67M
DYN icon
899
Dyne Therapeutics
DYN
$1.88B
$4.65M 0.01%
+488,498
New +$4.65M
RAMP icon
900
LiveRamp
RAMP
$1.77B
$4.62M 0.01%
139,881
+123,683
+764% +$4.09M
34 35
36
37 38