Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$30.5B
Cap. Flow
+$1.23B
Cap. Flow %
4.03%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.4B
$90.6M 0.23%
1,475,912
+1,153,655
+358% +$70.8M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$87M 0.22%
2,204,486
+2,090,311
+1,831% +$82.5M
PYPL icon
78
PayPal
PYPL
$66.5B
$86.3M 0.22%
1,137,033
+1,117,724
+5,789% +$84.9M
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$85.8M 0.22%
404,868
-907,770
-69% -$192M
SJM icon
80
J.M. Smucker
SJM
$12B
$84.8M 0.21%
538,821
+10,163
+2% +$1.6M
ES icon
81
Eversource Energy
ES
$23.5B
$84M 0.21%
1,072,762
+1,048,909
+4,397% +$82.1M
AXP icon
82
American Express
AXP
$225B
$83.9M 0.21%
508,789
-294,977
-37% -$48.7M
WH icon
83
Wyndham Hotels & Resorts
WH
$6.57B
$82M 0.21%
1,208,767
+460,225
+61% +$31.2M
BABA icon
84
Alibaba
BABA
$325B
$81.8M 0.21%
800,652
+400,092
+100% +$40.9M
VOYA icon
85
Voya Financial
VOYA
$7.28B
$80.7M 0.2%
1,128,791
-272,665
-19% -$19.5M
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$80.4M 0.2%
970,531
-684,403
-41% -$56.7M
MIDD icon
87
Middleby
MIDD
$6.87B
$78.1M 0.2%
532,784
+350,793
+193% +$51.4M
C icon
88
Citigroup
C
$175B
$78.1M 0.2%
1,664,552
+1,259,494
+311% +$59.1M
LVS icon
89
Las Vegas Sands
LVS
$38B
$77.3M 0.19%
1,346,295
-707,907
-34% -$40.7M
UNH icon
90
UnitedHealth
UNH
$279B
$76.1M 0.19%
+161,006
New +$76.1M
CIEN icon
91
Ciena
CIEN
$13.4B
$74.9M 0.19%
1,426,830
+712,683
+100% +$37.4M
RNR icon
92
RenaissanceRe
RNR
$11.6B
$74.8M 0.19%
373,468
+288,657
+340% +$57.8M
ARMK icon
93
Aramark
ARMK
$10.2B
$74.5M 0.19%
2,081,418
+1,014,727
+95% +$36.3M
PEG icon
94
Public Service Enterprise Group
PEG
$40.6B
$74.1M 0.19%
+1,185,751
New +$74.1M
KBH icon
95
KB Home
KBH
$4.34B
$73.4M 0.18%
1,826,447
-587,738
-24% -$23.6M
FITB icon
96
Fifth Third Bancorp
FITB
$30.2B
$73.1M 0.18%
+2,743,299
New +$73.1M
MPWR icon
97
Monolithic Power Systems
MPWR
$39.6B
$73M 0.18%
145,910
+143,603
+6,225% +$71.9M
LSI
98
DELISTED
Life Storage, Inc.
LSI
$72.9M 0.18%
556,348
-274,061
-33% -$35.9M
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
$72.8M 0.18%
+2,078,620
New +$72.8M
EQR icon
100
Equity Residential
EQR
$24.7B
$72.4M 0.18%
1,206,338
+641,667
+114% +$38.5M
2 3
4
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