Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
$336M
3
ATVI
Activision Blizzard Inc.
ATVI
$298M
4
UNP icon
Union Pacific
UNP
$278M
5
AMAT icon
Applied Materials
AMAT
$268M

Top Sells

1
AMZN icon
Amazon
AMZN
$272M
2
MCD icon
McDonald's
MCD
$268M
3
JCI icon
Johnson Controls International
JCI
$237M
4
META icon
Meta Platforms (Facebook)
META
$226M
5
V icon
Visa
V
$225M

Sector Composition

1 Technology 17.22%
2 Industrials 15.23%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22B
$58.6M 0.12%
362,837
+359,481
+10,712% +$58.1M
WFRD icon
177
Weatherford International
WFRD
$4.49B
$58.3M 0.12%
645,006
+551,468
+590% +$49.8M
IP icon
178
International Paper
IP
$25.7B
$58.2M 0.12%
1,639,537
+1,308,196
+395% +$46.4M
PK icon
179
Park Hotels & Resorts
PK
$2.4B
$58M 0.12%
4,711,632
+2,504,768
+113% +$30.9M
COP icon
180
ConocoPhillips
COP
$116B
$57.8M 0.12%
482,621
+30,313
+7% +$3.63M
LEN icon
181
Lennar Class A
LEN
$36.7B
$57.5M 0.12%
529,667
-609,596
-54% -$66.2M
BAX icon
182
Baxter International
BAX
$12.5B
$57.5M 0.12%
1,524,391
+829,239
+119% +$31.3M
M icon
183
Macy's
M
$4.64B
$56.4M 0.12%
4,854,727
+4,816,692
+12,664% +$55.9M
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$56.1M 0.11%
620,260
+480,736
+345% +$43.5M
ADI icon
185
Analog Devices
ADI
$122B
$55.5M 0.11%
317,045
+310,491
+4,737% +$54.4M
FICO icon
186
Fair Isaac
FICO
$36.8B
$55.4M 0.11%
63,732
-5,642
-8% -$4.9M
BF.B icon
187
Brown-Forman Class B
BF.B
$13.7B
$54.7M 0.11%
947,837
+771,766
+438% +$44.5M
TSM icon
188
TSMC
TSM
$1.26T
$54.6M 0.11%
+628,033
New +$54.6M
COF icon
189
Capital One
COF
$142B
$54.3M 0.11%
+559,847
New +$54.3M
TTD icon
190
Trade Desk
TTD
$25.5B
$53.8M 0.11%
688,598
-178,529
-21% -$14M
NBIX icon
191
Neurocrine Biosciences
NBIX
$14.3B
$53.8M 0.11%
478,088
-296,976
-38% -$33.4M
ODFL icon
192
Old Dominion Freight Line
ODFL
$31.7B
$53.6M 0.11%
262,052
+258,396
+7,068% +$52.9M
DIS icon
193
Walt Disney
DIS
$212B
$53.6M 0.11%
661,299
+634,457
+2,364% +$51.4M
OKE icon
194
Oneok
OKE
$45.7B
$53.5M 0.11%
843,094
+801,999
+1,952% +$50.9M
KRG icon
195
Kite Realty
KRG
$5.11B
$52M 0.11%
2,426,269
+32,552
+1% +$697K
TRI icon
196
Thomson Reuters
TRI
$78.7B
$51.9M 0.11%
+424,513
New +$51.9M
TER icon
197
Teradyne
TER
$19.1B
$51.9M 0.11%
516,472
-1,065,767
-67% -$107M
LIN icon
198
Linde
LIN
$220B
$51.7M 0.11%
138,947
+92,467
+199% +$34.4M
J icon
199
Jacobs Solutions
J
$17.4B
$51.7M 0.11%
457,488
+410,240
+868% +$46.3M
KO icon
200
Coca-Cola
KO
$292B
$51.4M 0.1%
917,508
+105,575
+13% +$5.91M
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