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
ICE icon
126
Intercontinental Exchange
ICE
$100B
$94.9M 0.14%
517,231
-193,545
-27% -$35.5M
ICLR icon
127
Icon
ICLR
$14B
$94.8M 0.14%
+651,868
New +$94.8M
T icon
128
AT&T
T
$208B
$94.6M 0.14%
3,270,300
+997,081
+44% +$28.9M
BDX icon
129
Becton Dickinson
BDX
$54.3B
$93.7M 0.14%
544,227
+260,926
+92% +$44.9M
PLD icon
130
Prologis
PLD
$103B
$92.8M 0.14%
882,398
+874,847
+11,586% +$92M
RTX icon
131
RTX Corp
RTX
$212B
$92.5M 0.14%
633,460
-834,963
-57% -$122M
PLNT icon
132
Planet Fitness
PLNT
$8.55B
$92M 0.14%
843,322
-165,776
-16% -$18.1M
NU icon
133
Nu Holdings
NU
$72B
$90.3M 0.14%
+6,580,243
New +$90.3M
ADC icon
134
Agree Realty
ADC
$7.96B
$90.3M 0.14%
1,235,483
+40,392
+3% +$2.95M
FICO icon
135
Fair Isaac
FICO
$36.1B
$90M 0.14%
49,211
-35,293
-42% -$64.5M
AMT icon
136
American Tower
AMT
$91.9B
$89.8M 0.14%
406,455
+51,541
+15% +$11.4M
NFLX icon
137
Netflix
NFLX
$521B
$88.6M 0.13%
66,159
-154,228
-70% -$207M
AS icon
138
Amer Sports
AS
$21B
$87.3M 0.13%
+2,251,982
New +$87.3M
ELF icon
139
e.l.f. Beauty
ELF
$7.38B
$86.3M 0.13%
+693,252
New +$86.3M
PKG icon
140
Packaging Corp of America
PKG
$19.2B
$86.2M 0.13%
457,522
+196,279
+75% +$37M
GPN icon
141
Global Payments
GPN
$21B
$86M 0.13%
1,074,669
+889,590
+481% +$71.2M
C icon
142
Citigroup
C
$175B
$85.3M 0.13%
1,002,527
+808,764
+417% +$68.8M
PHM icon
143
Pultegroup
PHM
$26.3B
$85.1M 0.13%
807,129
+804,566
+31,392% +$84.8M
GS icon
144
Goldman Sachs
GS
$221B
$84.7M 0.13%
119,668
-168,405
-58% -$119M
RACE icon
145
Ferrari
RACE
$88.2B
$84.2M 0.13%
171,672
-62,579
-27% -$30.7M
ROKU icon
146
Roku
ROKU
$14.5B
$84M 0.13%
956,297
+918,208
+2,411% +$80.7M
CIEN icon
147
Ciena
CIEN
$13.4B
$84M 0.13%
1,032,393
+1,004,323
+3,578% +$81.7M
EXE
148
Expand Energy Corporation Common Stock
EXE
$23.1B
$83.8M 0.13%
716,584
-154,837
-18% -$18.1M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.79T
$83.5M 0.13%
473,765
-283,333
-37% -$49.9M
KDP icon
150
Keurig Dr Pepper
KDP
$39.5B
$82.5M 0.12%
2,495,177
-4,522,424
-64% -$150M
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