Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
Cap. Flow
+$4.06B
Cap. Flow %
9.44%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$374M
3
KO icon
Coca-Cola
KO
$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
5
CRM icon
Salesforce
CRM
$344M

Top Sells

1
SPOT icon
Spotify
SPOT
$328M
2
CME icon
CME Group
CME
$265M
3
CTLT
CATALENT, INC.
CTLT
$220M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
ADBE icon
Adobe
ADBE
$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
176
Planet Fitness
PLNT
$8.55B
$66.4M 0.1%
671,087
-349,364
-34% -$34.5M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$65.7M 0.1%
752,416
+668,909
+801% +$58.4M
LULU icon
178
lululemon athletica
LULU
$23.8B
$65.3M 0.1%
170,695
+167,602
+5,419% +$64.1M
EQT icon
179
EQT Corp
EQT
$32.2B
$64.9M 0.1%
1,407,678
-2,814,496
-67% -$130M
DINO icon
180
HF Sinclair
DINO
$9.65B
$64.5M 0.1%
1,840,955
+1,593,875
+645% +$55.9M
TS icon
181
Tenaris
TS
$18.2B
$64M 0.1%
1,692,442
-344,167
-17% -$13M
NDAQ icon
182
Nasdaq
NDAQ
$53.8B
$63.9M 0.1%
825,900
+816,519
+8,704% +$63.1M
JBL icon
183
Jabil
JBL
$21.8B
$63.3M 0.09%
+439,932
New +$63.3M
MOS icon
184
The Mosaic Company
MOS
$10.4B
$63.3M 0.09%
2,573,988
+1,344,626
+109% +$33.1M
LECO icon
185
Lincoln Electric
LECO
$13.3B
$63.1M 0.09%
336,682
+334,582
+15,932% +$62.7M
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
$63M 0.09%
832,622
+672,138
+419% +$50.9M
HOOD icon
187
Robinhood
HOOD
$89.6B
$62.8M 0.09%
1,685,209
-686,828
-29% -$25.6M
NVO icon
188
Novo Nordisk
NVO
$252B
$62.6M 0.09%
727,514
+202,223
+38% +$17.4M
BDX icon
189
Becton Dickinson
BDX
$54.3B
$62.5M 0.09%
275,590
-75,393
-21% -$17.1M
JNPR
190
DELISTED
Juniper Networks
JNPR
$62.5M 0.09%
1,668,733
-2,448,139
-59% -$91.7M
BKR icon
191
Baker Hughes
BKR
$44.4B
$62.5M 0.09%
1,522,811
+521,203
+52% +$21.4M
LAD icon
192
Lithia Motors
LAD
$8.51B
$62M 0.09%
173,387
-157,092
-48% -$56.1M
GWRE icon
193
Guidewire Software
GWRE
$18.5B
$61.9M 0.09%
367,445
+330,163
+886% +$55.7M
WBS icon
194
Webster Financial
WBS
$10.3B
$61.9M 0.09%
1,120,914
+1,038,085
+1,253% +$57.3M
VRSK icon
195
Verisk Analytics
VRSK
$37.5B
$61.8M 0.09%
+224,419
New +$61.8M
RL icon
196
Ralph Lauren
RL
$19B
$61.6M 0.09%
+266,847
New +$61.6M
DECK icon
197
Deckers Outdoor
DECK
$18.3B
$61M 0.09%
300,356
-108,892
-27% -$22.1M
INTC icon
198
Intel
INTC
$105B
$60.8M 0.09%
3,033,751
-450,842
-13% -$9.04M
NVT icon
199
nVent Electric
NVT
$14.4B
$59.7M 0.09%
875,197
+869,782
+16,062% +$59.3M
PFGC icon
200
Performance Food Group
PFGC
$16.2B
$59.5M 0.09%
703,783
-75,381
-10% -$6.37M
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