Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
151
Weatherford International
WFRD
$4.5B
$55.1M 0.14%
929,076
+268,593
+41% +$15.9M
AWK icon
152
American Water Works
AWK
$27.9B
$55.1M 0.14%
375,991
+284,313
+310% +$41.6M
BYD icon
153
Boyd Gaming
BYD
$6.91B
$54.7M 0.14%
+853,018
New +$54.7M
VRSK icon
154
Verisk Analytics
VRSK
$37.5B
$54.6M 0.14%
284,440
+844
+0.3% +$162K
OGN icon
155
Organon & Co
OGN
$2.67B
$53.7M 0.13%
2,284,191
+1,197,979
+110% +$28.2M
AN icon
156
AutoNation
AN
$8.52B
$53.5M 0.13%
398,176
-127,500
-24% -$17.1M
FTI icon
157
TechnipFMC
FTI
$16.1B
$53.2M 0.13%
3,900,227
+3,062,530
+366% +$41.8M
EAT icon
158
Brinker International
EAT
$7.04B
$52.8M 0.13%
1,389,928
+642,666
+86% +$24.4M
TXRH icon
159
Texas Roadhouse
TXRH
$11.2B
$52.7M 0.13%
487,820
+487,809
+4,434,627% +$52.7M
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$52.7M 0.13%
+392,709
New +$52.7M
SWKS icon
161
Skyworks Solutions
SWKS
$11.2B
$52.4M 0.13%
444,124
+197,170
+80% +$23.3M
COLM icon
162
Columbia Sportswear
COLM
$3.11B
$52.1M 0.13%
577,338
+444,199
+334% +$40.1M
WBS icon
163
Webster Financial
WBS
$10.3B
$51.7M 0.13%
1,310,780
+615,996
+89% +$24.3M
FTV icon
164
Fortive
FTV
$16.2B
$51.6M 0.13%
756,839
-1,005,642
-57% -$68.6M
FICO icon
165
Fair Isaac
FICO
$36.5B
$51.3M 0.13%
73,003
+34,447
+89% +$24.2M
KKR icon
166
KKR & Co
KKR
$120B
$50.7M 0.13%
964,645
+466,681
+94% +$24.5M
WING icon
167
Wingstop
WING
$8.54B
$50.4M 0.13%
274,778
+273,265
+18,061% +$50.2M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$59.6B
$50.4M 0.13%
251,798
+251,279
+48,416% +$50.3M
IBKR icon
169
Interactive Brokers
IBKR
$26.8B
$50.2M 0.13%
2,430,360
+1,794,268
+282% +$37M
EA icon
170
Electronic Arts
EA
$42B
$50.1M 0.13%
415,526
+414,021
+27,510% +$49.9M
WAL icon
171
Western Alliance Bancorporation
WAL
$10.1B
$49.5M 0.12%
+1,392,090
New +$49.5M
PAG icon
172
Penske Automotive Group
PAG
$12.3B
$49.5M 0.12%
348,863
+289,902
+492% +$41.1M
ST icon
173
Sensata Technologies
ST
$4.63B
$49.3M 0.12%
985,700
+961,152
+3,915% +$48.1M
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23B
$48.8M 0.12%
+481,987
New +$48.8M
SHOO icon
175
Steven Madden
SHOO
$2.2B
$47.9M 0.12%
+1,329,898
New +$47.9M
5 6
7
8 9