Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
+$38.7B
Cap. Flow
+$798M
Cap. Flow %
2.06%
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644

Top Buys

1
AAPL icon
Apple
AAPL
$502M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
3
WFC icon
Wells Fargo
WFC
$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$272M
5
COP icon
ConocoPhillips
COP
$220M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$777M
2
TSM icon
TSMC
TSM
$353M
3
META icon
Meta Platforms (Facebook)
META
$329M
4
JPM icon
JPMorgan Chase
JPM
$255M
5
ASML icon
ASML
ASML
$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$161B
$82.2M 0.14%
184,803
+55,699
+43% +$24.8M
TMUS icon
127
T-Mobile US
TMUS
$284B
$81.4M 0.14%
462,059
+93,738
+25% +$16.5M
CIVI icon
128
Civitas Resources
CIVI
$3.25B
$81.4M 0.14%
1,179,231
+349,968
+42% +$24.1M
DD icon
129
DuPont de Nemours
DD
$31.7B
$81.4M 0.14%
1,010,720
+990,118
+4,806% +$79.7M
MTZ icon
130
MasTec
MTZ
$14.2B
$81M 0.14%
757,407
+288,946
+62% +$30.9M
ADP icon
131
Automatic Data Processing
ADP
$121B
$80.4M 0.14%
336,847
+218,226
+184% +$52.1M
MTB icon
132
M&T Bank
MTB
$31B
$80.4M 0.14%
530,931
+168,734
+47% +$25.5M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$80.3M 0.14%
387,966
-2,014
-0.5% -$417K
RDDT icon
134
Reddit
RDDT
$42.2B
$80.1M 0.14%
1,253,536
+1,038,280
+482% +$66.3M
PLNT icon
135
Planet Fitness
PLNT
$8.51B
$79.6M 0.14%
1,082,272
-361,050
-25% -$26.6M
TDG icon
136
TransDigm Group
TDG
$73.5B
$78.1M 0.14%
61,110
-9,569
-14% -$12.2M
ELAN icon
137
Elanco Animal Health
ELAN
$8.56B
$78M 0.14%
5,402,732
+1,526,720
+39% +$22M
DLR icon
138
Digital Realty Trust
DLR
$55B
$77.8M 0.14%
511,619
-160,336
-24% -$24.4M
CNQ icon
139
Canadian Natural Resources
CNQ
$65B
$77.5M 0.14%
2,177,878
+2,131,506
+4,597% +$75.9M
TER icon
140
Teradyne
TER
$19B
$77.4M 0.14%
+521,914
New +$77.4M
DO
141
DELISTED
Diamond Offshore Drilling, Inc.
DO
$76.3M 0.13%
4,928,033
+2,199,966
+81% +$34.1M
TPH icon
142
Tri Pointe Homes
TPH
$3.09B
$75.8M 0.13%
2,034,533
-145,196
-7% -$5.41M
CL icon
143
Colgate-Palmolive
CL
$67.2B
$75M 0.13%
772,808
+466,234
+152% +$45.2M
WYNN icon
144
Wynn Resorts
WYNN
$13.1B
$73.9M 0.13%
826,042
+395,857
+92% +$35.4M
SHW icon
145
Sherwin-Williams
SHW
$90.5B
$73.9M 0.13%
247,465
-196,648
-44% -$58.7M
ACGL icon
146
Arch Capital
ACGL
$34.2B
$73.2M 0.13%
725,107
+386,870
+114% +$39M
EXC icon
147
Exelon
EXC
$43.6B
$73.1M 0.13%
2,111,281
-41,772
-2% -$1.45M
EVRG icon
148
Evergy
EVRG
$16.4B
$73.1M 0.13%
1,379,325
+197,629
+17% +$10.5M
UDR icon
149
UDR
UDR
$12.7B
$72.6M 0.13%
1,763,335
-1,469,241
-45% -$60.5M
BJ icon
150
BJs Wholesale Club
BJ
$12.8B
$72.2M 0.13%
+821,568
New +$72.2M
4 5
6
7 8