Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$39B
Cap. Flow
+$52M
Cap. Flow %
0.13%
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
Closed
586

Top Buys

1
AVGO icon
Broadcom
AVGO
$366M
2
PXD
Pioneer Natural Resource Co.
PXD
$335M
3
DFS
Discover Financial Services
DFS
$309M
4
BKR icon
Baker Hughes
BKR
$271M
5
META icon
Meta Platforms (Facebook)
META
$239M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$686M
2
IWM icon
iShares Russell 2000 ETF
IWM
$447M
3
UNP icon
Union Pacific
UNP
$350M
4
HES
Hess
HES
$330M
5
DE icon
Deere & Co
DE
$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.96%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
126
Datadog
DDOG
$46.2B
$77.9M 0.14%
630,540
+141,812
+29% +$17.5M
COR icon
127
Cencora
COR
$57.2B
$77.1M 0.13%
317,370
+314,767
+12,092% +$76.5M
EMN icon
128
Eastman Chemical
EMN
$7.76B
$75.9M 0.13%
756,840
+552,548
+270% +$55.4M
CI icon
129
Cigna
CI
$80.2B
$75.8M 0.13%
208,629
-290,479
-58% -$105M
WING icon
130
Wingstop
WING
$9.01B
$75.3M 0.13%
205,614
+48,467
+31% +$17.8M
ETR icon
131
Entergy
ETR
$38.9B
$74.8M 0.13%
708,050
-60,258
-8% -$6.37M
MCHP icon
132
Microchip Technology
MCHP
$34.2B
$73.9M 0.13%
824,065
+748,804
+995% +$67.2M
LNG icon
133
Cheniere Energy
LNG
$52.6B
$73.7M 0.13%
457,062
+123,265
+37% +$19.9M
AVY icon
134
Avery Dennison
AVY
$13B
$73.3M 0.13%
328,359
+326,430
+16,922% +$72.9M
LDOS icon
135
Leidos
LDOS
$22.8B
$73.2M 0.13%
558,509
-20,052
-3% -$2.63M
VTR icon
136
Ventas
VTR
$30.7B
$73.1M 0.13%
1,679,403
+823,855
+96% +$35.9M
AVB icon
137
AvalonBay Communities
AVB
$27.2B
$72.4M 0.13%
+389,980
New +$72.4M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77.9B
$72.2M 0.13%
288,676
+259,953
+905% +$65M
CP icon
139
Canadian Pacific Kansas City
CP
$70.4B
$71.8M 0.13%
+814,694
New +$71.8M
SMG icon
140
ScottsMiracle-Gro
SMG
$3.48B
$71.8M 0.13%
962,020
+588,932
+158% +$43.9M
MMC icon
141
Marsh & McLennan
MMC
$101B
$71.7M 0.13%
348,328
+343,071
+6,526% +$70.7M
AA icon
142
Alcoa
AA
$8.05B
$71.7M 0.13%
2,121,172
+1,811,241
+584% +$61.2M
AER icon
143
AerCap
AER
$22.2B
$71.4M 0.12%
821,612
+112,220
+16% +$9.75M
LPX icon
144
Louisiana-Pacific
LPX
$6.48B
$71.2M 0.12%
848,767
+131,708
+18% +$11.1M
TCN
145
DELISTED
Tricon Residential Inc.
TCN
$71.1M 0.12%
6,375,617
+5,594,341
+716% +$62.4M
KKR icon
146
KKR & Co
KKR
$120B
$71M 0.12%
706,288
+562,311
+391% +$56.6M
MHK icon
147
Mohawk Industries
MHK
$8.11B
$70.9M 0.12%
541,578
+537,547
+13,335% +$70.4M
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$70.4M 0.12%
349,591
+276,984
+381% +$55.8M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$70.4M 0.12%
216,318
+132,304
+157% +$43.1M
AXNX
150
DELISTED
Axonics, Inc. Common Stock
AXNX
$70.1M 0.12%
1,016,459
+643,550
+173% +$44.4M
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