Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
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
-$288M
Cap. Flow
-$770M
Cap. Flow %
-1.99%
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
GPN icon
176
Global Payments
GPN
$21.2B
$64.8M 0.11%
670,325
-223,233
-25% -$21.6M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$64.3M 0.11%
249,322
+236,520
+1,848% +$61M
SN icon
178
SharkNinja
SN
$17.1B
$63.8M 0.11%
849,007
-64,129
-7% -$4.82M
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.2M 0.11%
2,851,953
+1,132,043
+66% +$25.1M
RH icon
180
RH
RH
$4.41B
$63M 0.11%
257,727
-20,592
-7% -$5.03M
CLX icon
181
Clorox
CLX
$15.2B
$62.7M 0.11%
459,124
+229,406
+100% +$31.3M
ATI icon
182
ATI
ATI
$10.6B
$62.2M 0.11%
1,120,842
+547,059
+95% +$30.3M
COLD icon
183
Americold
COLD
$3.97B
$61.7M 0.11%
2,413,956
+1,083,769
+81% +$27.7M
CRH icon
184
CRH
CRH
$74.9B
$61.2M 0.11%
816,611
-722,946
-47% -$54.2M
RHP icon
185
Ryman Hospitality Properties
RHP
$6.36B
$61.1M 0.11%
612,341
+337,779
+123% +$33.7M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.2B
$60.8M 0.11%
3,742,969
+620,971
+20% +$10.1M
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.2B
$60.8M 0.11%
666,616
-28,060
-4% -$2.56M
UAA icon
188
Under Armour
UAA
$2.26B
$59.8M 0.1%
+8,961,263
New +$59.8M
TDW icon
189
Tidewater
TDW
$2.83B
$58.9M 0.1%
619,138
+527,937
+579% +$50.3M
SF icon
190
Stifel
SF
$11.8B
$58.7M 0.1%
697,452
+554,283
+387% +$46.6M
BIRK icon
191
Birkenstock
BIRK
$9.31B
$58.6M 0.1%
1,076,307
+400,700
+59% +$21.8M
ATMU icon
192
Atmus Filtration Technologies
ATMU
$3.74B
$58.5M 0.1%
2,031,304
+173,595
+9% +$5M
EQNR icon
193
Equinor
EQNR
$60.7B
$58.3M 0.1%
2,040,419
+1,194,834
+141% +$34.1M
ESS icon
194
Essex Property Trust
ESS
$17B
$57.8M 0.1%
212,245
+190,117
+859% +$51.7M
LSTR icon
195
Landstar System
LSTR
$4.66B
$57.6M 0.1%
312,248
+211,474
+210% +$39M
CINF icon
196
Cincinnati Financial
CINF
$24.3B
$57.5M 0.1%
487,017
+18,673
+4% +$2.21M
HD icon
197
Home Depot
HD
$410B
$57M 0.1%
165,684
+130,174
+367% +$44.8M
BRBR icon
198
BellRing Brands
BRBR
$5.38B
$56.7M 0.1%
992,877
-54,424
-5% -$3.11M
DDOG icon
199
Datadog
DDOG
$46B
$56.6M 0.1%
436,562
-193,978
-31% -$25.2M
AZN icon
200
AstraZeneca
AZN
$254B
$56.2M 0.1%
720,003
+349,195
+94% +$27.2M
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