Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

1 Technology 18.78%
2 Financials 14.98%
3 Industrials 12.67%
4 Consumer Discretionary 12.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.99B
$81.1M 0.1%
1,927,145
+340,653
GL icon
152
Globe Life
GL
$10.7B
$80.9M 0.1%
+566,031
BMY icon
153
Bristol-Myers Squibb
BMY
$104B
$80.8M 0.1%
1,791,511
+1,746,372
LEVI icon
154
Levi Strauss
LEVI
$8.46B
$80.6M 0.1%
3,457,702
+294,053
BABA icon
155
Alibaba
BABA
$379B
$80.5M 0.1%
450,474
+312,858
AS icon
156
Amer Sports
AS
$21.9B
$80.3M 0.1%
2,312,195
+60,213
AMG icon
157
Affiliated Managers Group
AMG
$7.86B
$80.1M 0.1%
336,063
+24,680
U icon
158
Unity
U
$21B
$79.8M 0.1%
1,992,193
+1,796,889
BILL icon
159
BILL Holdings
BILL
$5.57B
$79.5M 0.1%
+1,501,354
ETSY icon
160
Etsy
ETSY
$5.4B
$78.9M 0.1%
1,188,346
+1,151,819
COLB icon
161
Columbia Banking Systems
COLB
$8.69B
$78.9M 0.1%
3,063,600
+3,026,390
BOOT icon
162
Boot Barn
BOOT
$6.06B
$78.1M 0.1%
471,192
+453,396
TER icon
163
Teradyne
TER
$31.9B
$78M 0.1%
+566,355
SAIA icon
164
Saia
SAIA
$9.27B
$77.7M 0.1%
259,557
+53,008
PFGC icon
165
Performance Food Group
PFGC
$14.7B
$77.6M 0.1%
745,828
+215,725
IVZ icon
166
Invesco
IVZ
$12B
$76.3M 0.1%
3,326,031
-1,766,158
SWK icon
167
Stanley Black & Decker
SWK
$11.7B
$75.9M 0.1%
1,020,833
+489,420
XEL icon
168
Xcel Energy
XEL
$44.1B
$75.8M 0.1%
939,960
-776,391
CG icon
169
Carlyle Group
CG
$21.5B
$75.6M 0.1%
+1,205,933
DRI icon
170
Darden Restaurants
DRI
$20.8B
$75.4M 0.1%
396,181
-291,037
UDR icon
171
UDR
UDR
$11.6B
$75.4M 0.1%
+2,023,778
BX icon
172
Blackstone
BX
$121B
$75.2M 0.1%
440,212
+380,603
AVY icon
173
Avery Dennison
AVY
$13.7B
$74.9M 0.1%
+462,122
MS icon
174
Morgan Stanley
MS
$286B
$74.2M 0.09%
466,669
-764,395
WTW icon
175
Willis Towers Watson
WTW
$30.2B
$73.6M 0.09%
213,089
+209,930
5 6
7
8 9