Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
HWM icon
101
Howmet Aerospace
HWM
$70.3B
$106M 0.16%
570,339
+324,234
+132% +$60.3M
NVS icon
102
Novartis
NVS
$248B
$106M 0.16%
876,956
+303,553
+53% +$36.7M
NVO icon
103
Novo Nordisk
NVO
$252B
$106M 0.16%
1,534,751
+1,227,342
+399% +$84.7M
BIIB icon
104
Biogen
BIIB
$20.5B
$104M 0.16%
831,905
+45,686
+6% +$5.74M
SHAK icon
105
Shake Shack
SHAK
$4.23B
$104M 0.16%
741,509
+495,791
+202% +$69.7M
JHX icon
106
James Hardie Industries plc
JHX
$11.2B
$104M 0.16%
3,874,198
+3,678,889
+1,884% +$98.9M
ANSS
107
DELISTED
Ansys
ANSS
$103M 0.16%
294,063
+287,916
+4,684% +$101M
AFL icon
108
Aflac
AFL
$57.1B
$103M 0.15%
975,357
+385,955
+65% +$40.7M
ETR icon
109
Entergy
ETR
$38.9B
$101M 0.15%
1,219,105
+183,787
+18% +$15.3M
JPM icon
110
JPMorgan Chase
JPM
$824B
$101M 0.15%
348,509
+268,797
+337% +$77.9M
NSA icon
111
National Storage Affiliates Trust
NSA
$2.47B
$101M 0.15%
3,146,936
+1,989,965
+172% +$63.7M
CHRW icon
112
C.H. Robinson
CHRW
$15.2B
$100M 0.15%
1,046,789
-239,024
-19% -$22.9M
DPZ icon
113
Domino's
DPZ
$15.8B
$100M 0.15%
222,772
+1,032
+0.5% +$465K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$100M 0.15%
565,434
+232,935
+70% +$41.3M
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$99M 0.15%
244,113
+211,079
+639% +$85.6M
EQIX icon
116
Equinix
EQIX
$74.6B
$98.6M 0.15%
123,983
-93,216
-43% -$74.2M
TSLA icon
117
Tesla
TSLA
$1.08T
$98.4M 0.15%
309,757
-410,038
-57% -$130M
CVS icon
118
CVS Health
CVS
$93B
$98.1M 0.15%
1,422,774
+262,354
+23% +$18.1M
COF icon
119
Capital One
COF
$142B
$97.9M 0.15%
460,044
+442,679
+2,549% +$94.2M
APTV icon
120
Aptiv
APTV
$17.3B
$97.8M 0.15%
1,434,076
+1,413,022
+6,711% +$96.4M
DKS icon
121
Dick's Sporting Goods
DKS
$16.8B
$97.1M 0.15%
490,624
+102,713
+26% +$20.3M
EXR icon
122
Extra Space Storage
EXR
$30.4B
$96.3M 0.15%
653,388
-205,861
-24% -$30.4M
CRBG icon
123
Corebridge Financial
CRBG
$18.5B
$95.5M 0.14%
2,690,913
-870,227
-24% -$30.9M
MTH icon
124
Meritage Homes
MTH
$5.46B
$95.3M 0.14%
1,423,013
+527,265
+59% +$35.3M
RCL icon
125
Royal Caribbean
RCL
$96.4B
$95.2M 0.14%
304,026
-92,631
-23% -$29M
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5
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