Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
$494M
2
ANET icon
Arista Networks
ANET
$373M
3
UNP icon
Union Pacific
UNP
$281M
4
LLY icon
Eli Lilly
LLY
$272M
5
CMG icon
Chipotle Mexican Grill
CMG
$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535M
2
SCHW icon
Charles Schwab
SCHW
$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$369M
5
MA icon
Mastercard
MA
$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
176
MKS Inc. Common Stock
MKSI
$7.02B
$72.8M 0.11%
732,682
+238,099
+48% +$23.7M
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.47B
$72.5M 0.11%
2,512,616
+2,172,485
+639% +$62.7M
SARO
178
StandardAero, Inc.
SARO
$8.88B
$72.5M 0.11%
2,289,653
+461,700
+25% +$14.6M
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$71.3M 0.11%
+1,592,787
New +$71.3M
BBIO icon
180
BridgeBio Pharma
BBIO
$10.2B
$70.9M 0.11%
1,641,620
+841,545
+105% +$36.3M
EA icon
181
Electronic Arts
EA
$42.2B
$70.4M 0.11%
440,704
+420,894
+2,125% +$67.2M
BNL icon
182
Broadstone Net Lease
BNL
$3.53B
$69.6M 0.1%
4,335,166
+2,951,207
+213% +$47.4M
GM icon
183
General Motors
GM
$55.5B
$69.6M 0.1%
1,413,344
+1,067,506
+309% +$52.5M
PNR icon
184
Pentair
PNR
$18.1B
$69.3M 0.1%
674,715
+77,524
+13% +$7.96M
PCG icon
185
PG&E
PCG
$33.2B
$67.9M 0.1%
4,869,483
+1,842,361
+61% +$25.7M
WSM icon
186
Williams-Sonoma
WSM
$24.7B
$67.3M 0.1%
412,076
+188,351
+84% +$30.8M
TEL icon
187
TE Connectivity
TEL
$61.7B
$66.8M 0.1%
396,068
+27,090
+7% +$4.57M
HUM icon
188
Humana
HUM
$37B
$66.5M 0.1%
272,025
+208,086
+325% +$50.9M
VST icon
189
Vistra
VST
$63.7B
$66.4M 0.1%
342,677
+314,069
+1,098% +$60.9M
TS icon
190
Tenaris
TS
$18.2B
$66.1M 0.1%
1,767,924
+53,155
+3% +$1.99M
CRL icon
191
Charles River Laboratories
CRL
$8.07B
$65.9M 0.1%
434,226
+381,432
+722% +$57.9M
COLD icon
192
Americold
COLD
$3.98B
$65.9M 0.1%
3,961,222
-616,177
-13% -$10.2M
DKNG icon
193
DraftKings
DKNG
$23.1B
$65.3M 0.1%
+1,523,345
New +$65.3M
BPMC
194
DELISTED
Blueprint Medicines
BPMC
$64.9M 0.1%
505,957
+445,675
+739% +$57.1M
FERG icon
195
Ferguson
FERG
$47.8B
$64.5M 0.1%
296,411
+259,063
+694% +$56.4M
VRT icon
196
Vertiv
VRT
$47.4B
$64.3M 0.1%
500,698
+372,735
+291% +$47.9M
UHS icon
197
Universal Health Services
UHS
$12.1B
$64M 0.1%
353,441
+211,834
+150% +$38.4M
TMUS icon
198
T-Mobile US
TMUS
$284B
$63.8M 0.1%
267,889
+14,734
+6% +$3.51M
SCHW icon
199
Charles Schwab
SCHW
$167B
$63.4M 0.1%
695,332
-4,600,797
-87% -$420M
AMED
200
DELISTED
Amedisys
AMED
$63.1M 0.1%
641,299
+54,037
+9% +$5.32M
6 7
8
9 10