Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
Cap. Flow
+$4.1B
Cap. Flow %
14.74%
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407

Top Buys

1
AET
Aetna Inc
AET
$184M
2
PH icon
Parker-Hannifin
PH
$172M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
4
BAC icon
Bank of America
BAC
$145M
5
MCD icon
McDonald's
MCD
$142M

Top Sells

1
AXP icon
American Express
AXP
$264M
2
LOW icon
Lowe's Companies
LOW
$217M
3
META icon
Meta Platforms (Facebook)
META
$193M
4
CME icon
CME Group
CME
$184M
5
AAPL icon
Apple
AAPL
$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.72%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
$61M 0.19%
3,178,125
+2,105,749
+196% +$40.4M
KSS icon
127
Kohl's
KSS
$1.84B
$60.9M 0.19%
1,123,791
-1,899,547
-63% -$103M
LRCX icon
128
Lam Research
LRCX
$127B
$60.3M 0.19%
3,277,530
+2,462,130
+302% +$45.3M
NVDA icon
129
NVIDIA
NVDA
$4.18T
$60.1M 0.19%
12,421,480
+12,271,440
+8,179% +$59.4M
UNH icon
130
UnitedHealth
UNH
$281B
$59.5M 0.19%
270,093
-334,090
-55% -$73.7M
AMH icon
131
American Homes 4 Rent
AMH
$12.8B
$58.3M 0.18%
2,667,682
-549,692
-17% -$12M
GES icon
132
Guess, Inc.
GES
$878M
$57.8M 0.18%
3,424,250
+1,581,213
+86% +$26.7M
AVB icon
133
AvalonBay Communities
AVB
$27.4B
$56.3M 0.18%
315,737
-139,861
-31% -$25M
STZ icon
134
Constellation Brands
STZ
$25.7B
$56.1M 0.18%
245,553
+236,503
+2,613% +$54.1M
ISRG icon
135
Intuitive Surgical
ISRG
$163B
$56M 0.18%
460,260
-14,688
-3% -$1.79M
JACK icon
136
Jack in the Box
JACK
$367M
$55.5M 0.17%
566,147
+482,007
+573% +$47.3M
PG icon
137
Procter & Gamble
PG
$373B
$55.1M 0.17%
599,742
+495,302
+474% +$45.5M
CLF icon
138
Cleveland-Cliffs
CLF
$5.2B
$54.3M 0.17%
7,525,116
+7,328,866
+3,734% +$52.8M
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.53B
$52.9M 0.17%
+2,283,000
New +$52.9M
DTE icon
140
DTE Energy
DTE
$28.3B
$52.8M 0.16%
566,419
+367,668
+185% +$34.3M
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$52.6M 0.16%
44,364
+31,590
+247% +$37.4M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$102B
$52M 0.16%
347,312
+155,682
+81% +$23.3M
EMR icon
143
Emerson Electric
EMR
$74.9B
$51.9M 0.16%
744,539
+714,428
+2,373% +$49.8M
WEC icon
144
WEC Energy
WEC
$34.6B
$51.5M 0.16%
775,115
+185,732
+32% +$12.3M
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$51.5M 0.16%
1,039,539
+134,035
+15% +$6.64M
SLM icon
146
SLM Corp
SLM
$6.62B
$51.1M 0.16%
4,520,394
+883,109
+24% +$9.98M
DXC icon
147
DXC Technology
DXC
$2.6B
$50.4M 0.16%
613,723
-224,223
-27% -$18.4M
ADBE icon
148
Adobe
ADBE
$146B
$49.8M 0.16%
284,389
+205,584
+261% +$36M
MS icon
149
Morgan Stanley
MS
$240B
$49.1M 0.15%
935,566
+2,266
+0.2% +$119K
CZR
150
DELISTED
Caesars Entertainment Corporation
CZR
$48.1M 0.15%
3,801,135
-274,535
-7% -$3.47M
4 5
6
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