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
CAH icon
176
Cardinal Health
CAH
$35.7B
$47.7M 0.12%
631,847
-317,226
-33% -$24M
PSA icon
177
Public Storage
PSA
$52.2B
$47.6M 0.12%
+157,504
New +$47.6M
CVS icon
178
CVS Health
CVS
$93.6B
$47.5M 0.12%
639,806
+604,087
+1,691% +$44.9M
ADC icon
179
Agree Realty
ADC
$8.08B
$47.4M 0.12%
691,423
+395,040
+133% +$27.1M
TRV icon
180
Travelers Companies
TRV
$62B
$47.4M 0.12%
276,675
+273,718
+9,257% +$46.9M
SU icon
181
Suncor Energy
SU
$48.5B
$47.4M 0.12%
1,526,702
-178,303
-10% -$5.54M
BURL icon
182
Burlington
BURL
$18.4B
$47.3M 0.12%
234,283
-8,988
-4% -$1.82M
BAX icon
183
Baxter International
BAX
$12.5B
$47.3M 0.12%
1,166,310
+892,482
+326% +$36.2M
AOS icon
184
A.O. Smith
AOS
$10.3B
$46.9M 0.12%
677,743
+179,455
+36% +$12.4M
IRTC icon
185
iRhythm Technologies
IRTC
$5.82B
$46.7M 0.12%
376,827
+48,456
+15% +$6.01M
TW icon
186
Tradeweb Markets
TW
$25.4B
$46.6M 0.12%
589,609
+557,289
+1,724% +$44M
PFGC icon
187
Performance Food Group
PFGC
$16.5B
$46.5M 0.12%
769,857
+285,467
+59% +$17.2M
PFG icon
188
Principal Financial Group
PFG
$17.8B
$46.5M 0.12%
+625,035
New +$46.5M
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$46.4M 0.12%
+310,553
New +$46.4M
SM icon
190
SM Energy
SM
$3.09B
$46.4M 0.12%
1,647,133
+1,224,422
+290% +$34.5M
LUV icon
191
Southwest Airlines
LUV
$16.5B
$46.3M 0.12%
1,424,279
-70,367
-5% -$2.29M
STM icon
192
STMicroelectronics
STM
$24B
$46.2M 0.12%
+863,128
New +$46.2M
TSEM icon
193
Tower Semiconductor
TSEM
$7.07B
$46.1M 0.12%
+1,085,593
New +$46.1M
CNI icon
194
Canadian National Railway
CNI
$60.3B
$45.8M 0.11%
388,117
-1,278,454
-77% -$151M
RVTY icon
195
Revvity
RVTY
$10.1B
$45.2M 0.11%
338,887
+330,433
+3,909% +$44M
MAS icon
196
Masco
MAS
$15.9B
$44.9M 0.11%
+902,711
New +$44.9M
AAPL icon
197
Apple
AAPL
$3.56T
$44.8M 0.11%
271,755
+254,900
+1,512% +$42M
JD icon
198
JD.com
JD
$44.6B
$44.8M 0.11%
+1,020,336
New +$44.8M
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$44.7M 0.11%
345,894
-88,571
-20% -$11.4M
BUD icon
200
AB InBev
BUD
$118B
$44.6M 0.11%
668,419
+571,473
+589% +$38.1M
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