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
DLR icon
151
Digital Realty Trust
DLR
$55.1B
$82.3M 0.12%
+472,305
New +$82.3M
LNT icon
152
Alliant Energy
LNT
$16.6B
$82.3M 0.12%
+1,360,426
New +$82.3M
UNM icon
153
Unum
UNM
$12.4B
$82M 0.12%
1,015,921
-477,843
-32% -$38.6M
FLR icon
154
Fluor
FLR
$6.93B
$81.3M 0.12%
1,586,492
+749,037
+89% +$38.4M
MNST icon
155
Monster Beverage
MNST
$62B
$81.3M 0.12%
1,297,700
-2,989,083
-70% -$187M
LULU icon
156
lululemon athletica
LULU
$23.8B
$81M 0.12%
341,035
+275,215
+418% +$65.4M
WEC icon
157
WEC Energy
WEC
$34.4B
$80.7M 0.12%
774,679
+592,028
+324% +$61.7M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$59.8B
$80.6M 0.12%
153,436
+119,909
+358% +$63M
IVZ icon
159
Invesco
IVZ
$9.68B
$80.3M 0.12%
5,092,189
+1,871,666
+58% +$29.5M
CMCSA icon
160
Comcast
CMCSA
$125B
$80.1M 0.12%
2,243,625
+1,513,332
+207% +$54M
ABNB icon
161
Airbnb
ABNB
$76.5B
$79.6M 0.12%
601,324
+566,742
+1,639% +$75M
SGI
162
Somnigroup International Inc.
SGI
$17.8B
$78.2M 0.12%
1,149,568
-536,808
-32% -$36.5M
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.86B
$77.4M 0.12%
+1,504,290
New +$77.4M
WY icon
164
Weyerhaeuser
WY
$17.9B
$76.6M 0.12%
2,980,223
-1,073,778
-26% -$27.6M
ZM icon
165
Zoom
ZM
$25B
$76.3M 0.11%
978,792
-779,476
-44% -$60.8M
MA icon
166
Mastercard
MA
$536B
$76.1M 0.11%
135,507
-619,286
-82% -$348M
DG icon
167
Dollar General
DG
$24.1B
$75.9M 0.11%
663,539
+534,201
+413% +$61.1M
PM icon
168
Philip Morris
PM
$254B
$75.3M 0.11%
413,411
-549,990
-57% -$100M
PFE icon
169
Pfizer
PFE
$141B
$75.1M 0.11%
3,096,447
+2,592,289
+514% +$62.8M
AMD icon
170
Advanced Micro Devices
AMD
$263B
$74.7M 0.11%
526,366
-881,915
-63% -$125M
H icon
171
Hyatt Hotels
H
$13.7B
$74.6M 0.11%
534,128
-525,326
-50% -$73.4M
SO icon
172
Southern Company
SO
$101B
$74.5M 0.11%
811,737
+720,589
+791% +$66.2M
CVX icon
173
Chevron
CVX
$318B
$73.9M 0.11%
516,042
+443,296
+609% +$63.5M
ONON icon
174
On Holding
ONON
$14.6B
$73.7M 0.11%
+1,416,719
New +$73.7M
TRU icon
175
TransUnion
TRU
$16.8B
$73.1M 0.11%
830,804
+770,013
+1,267% +$67.8M
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