Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$484M
2
MA icon
Mastercard
MA
$407M
3
SCHW icon
Charles Schwab
SCHW
$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287M
5
INTU icon
Intuit
INTU
$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$455M
2
KO icon
Coca-Cola
KO
$423M
3
SBUX icon
Starbucks
SBUX
$330M
4
CRM icon
Salesforce
CRM
$303M
5
PNC icon
PNC Financial Services
PNC
$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$54.8B
$64.9M 0.11%
283,301
+7,711
+3% +$1.77M
PFGC icon
177
Performance Food Group
PFGC
$16.5B
$64.8M 0.11%
824,405
+120,622
+17% +$9.48M
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
$64.6M 0.11%
1,136,022
+704,630
+163% +$40.1M
VOYA icon
179
Voya Financial
VOYA
$7.48B
$64.3M 0.11%
949,452
+488,649
+106% +$33.1M
T icon
180
AT&T
T
$212B
$64.3M 0.11%
2,273,219
-4,256,819
-65% -$120M
JNJ icon
181
Johnson & Johnson
JNJ
$431B
$64M 0.11%
385,659
+103,326
+37% +$17.1M
NVS icon
182
Novartis
NVS
$249B
$63.9M 0.11%
573,403
+555,531
+3,108% +$61.9M
MTH icon
183
Meritage Homes
MTH
$5.8B
$63.5M 0.11%
895,748
+309,720
+53% +$22M
CYBR icon
184
CyberArk
CYBR
$23.1B
$62.3M 0.1%
184,280
+32,560
+21% +$11M
NLY icon
185
Annaly Capital Management
NLY
$14B
$62.1M 0.1%
3,056,491
-1,073,899
-26% -$21.8M
FLEX icon
186
Flex
FLEX
$20.6B
$62M 0.1%
1,872,909
-407,748
-18% -$13.5M
AVGO icon
187
Broadcom
AVGO
$1.44T
$61.2M 0.1%
365,679
-785,206
-68% -$131M
OWL icon
188
Blue Owl Capital
OWL
$11.8B
$61M 0.1%
+3,044,008
New +$61M
CRDO icon
189
Credo Technology Group
CRDO
$23.2B
$60.5M 0.1%
1,507,281
+1,022,596
+211% +$41.1M
AZN icon
190
AstraZeneca
AZN
$254B
$60.1M 0.1%
817,984
+164,316
+25% +$12.1M
APP icon
191
Applovin
APP
$169B
$60M 0.1%
226,351
-101,494
-31% -$26.9M
AXS icon
192
AXIS Capital
AXS
$7.76B
$59.8M 0.1%
596,963
-1,927
-0.3% -$193K
FTI icon
193
TechnipFMC
FTI
$16.3B
$59.8M 0.1%
1,886,487
-574,096
-23% -$18.2M
AMH icon
194
American Homes 4 Rent
AMH
$12.8B
$59.6M 0.1%
1,576,588
+603,383
+62% +$22.8M
HAL icon
195
Halliburton
HAL
$19.2B
$59.3M 0.1%
2,337,374
+2,290,934
+4,933% +$58.1M
THO icon
196
Thor Industries
THO
$5.91B
$58.6M 0.1%
773,374
-162,602
-17% -$12.3M
ALGM icon
197
Allegro MicroSystems
ALGM
$5.57B
$58.5M 0.1%
2,326,464
+1,759,343
+310% +$44.2M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$58.1M 0.1%
335,636
+310,244
+1,222% +$53.7M
VRSN icon
199
VeriSign
VRSN
$25.9B
$57.6M 0.1%
227,063
-58,009
-20% -$14.7M
GE icon
200
GE Aerospace
GE
$299B
$57.5M 0.1%
287,100
+284,467
+10,804% +$56.9M
6 7
8
9 10