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
SRE icon
151
Sempra
SRE
$53.7B
$71.9M 0.13%
945,458
-790,579
-46% -$60.1M
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$71.8M 0.13%
129,770
+95,433
+278% +$52.8M
ELS icon
153
Equity Lifestyle Properties
ELS
$11.7B
$71.4M 0.13%
1,096,592
+256,658
+31% +$16.7M
LLY icon
154
Eli Lilly
LLY
$661B
$71.4M 0.12%
78,814
+4,019
+5% +$3.64M
ACI icon
155
Albertsons Companies
ACI
$10.8B
$71.3M 0.12%
3,608,717
-3,039,687
-46% -$60M
MSI icon
156
Motorola Solutions
MSI
$79B
$70.9M 0.12%
183,548
-98,355
-35% -$38M
CART icon
157
Maplebear
CART
$11.7B
$70.6M 0.12%
2,196,178
+594,846
+37% +$19.1M
WSO icon
158
Watsco
WSO
$16B
$69.8M 0.12%
150,764
+149,766
+15,007% +$69.4M
CUZ icon
159
Cousins Properties
CUZ
$4.9B
$69.6M 0.12%
3,004,482
+480,012
+19% +$11.1M
TSCO icon
160
Tractor Supply
TSCO
$31.9B
$69.5M 0.12%
+257,521
New +$69.5M
TFX icon
161
Teleflex
TFX
$5.57B
$69.1M 0.12%
328,359
+223,798
+214% +$47.1M
COR icon
162
Cencora
COR
$57.2B
$69.1M 0.12%
306,539
-10,831
-3% -$2.44M
TMHC icon
163
Taylor Morrison
TMHC
$6.67B
$69M 0.12%
1,245,194
+396,290
+47% +$22M
PH icon
164
Parker-Hannifin
PH
$94.8B
$68.7M 0.12%
135,847
-199,505
-59% -$101M
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$67.9M 0.12%
413,589
+207,491
+101% +$34.1M
BROS icon
166
Dutch Bros
BROS
$9.1B
$67.1M 0.12%
1,621,471
-1,278,464
-44% -$52.9M
HCP
167
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67M 0.12%
1,989,345
+1,884,661
+1,800% +$63.5M
WEC icon
168
WEC Energy
WEC
$34.4B
$66.8M 0.12%
+851,821
New +$66.8M
SFM icon
169
Sprouts Farmers Market
SFM
$13.5B
$66.7M 0.12%
797,499
+307,930
+63% +$25.8M
NUE icon
170
Nucor
NUE
$33.3B
$66.6M 0.12%
421,458
+19,385
+5% +$3.06M
FLUT icon
171
Flutter Entertainment
FLUT
$51.8B
$66.5M 0.12%
364,481
+355,026
+3,755% +$64.7M
GD icon
172
General Dynamics
GD
$86.8B
$66.4M 0.12%
228,855
-326,999
-59% -$94.9M
SBUX icon
173
Starbucks
SBUX
$99.2B
$66.1M 0.12%
849,386
+762,101
+873% +$59.3M
QRVO icon
174
Qorvo
QRVO
$8.42B
$65.4M 0.11%
563,361
+418,099
+288% +$48.5M
VTR icon
175
Ventas
VTR
$30.7B
$65.1M 0.11%
1,270,917
-408,486
-24% -$20.9M
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