Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$44.5M 0.11%
534,562
-377,494
-41% -$31.4M
PM icon
202
Philip Morris
PM
$251B
$43.9M 0.11%
451,736
-51,613
-10% -$5.02M
ALGN icon
203
Align Technology
ALGN
$10.1B
$43.8M 0.11%
131,002
+102,068
+353% +$34.1M
CHDN icon
204
Churchill Downs
CHDN
$7.18B
$43.7M 0.11%
340,214
-191,516
-36% -$24.6M
BF.B icon
205
Brown-Forman Class B
BF.B
$13.7B
$43.5M 0.11%
+676,642
New +$43.5M
GLW icon
206
Corning
GLW
$61B
$43.4M 0.11%
1,231,202
+908,049
+281% +$32M
AFL icon
207
Aflac
AFL
$57.2B
$43M 0.11%
665,844
-340,974
-34% -$22M
CHWY icon
208
Chewy
CHWY
$17.5B
$43M 0.11%
1,149,279
+450,660
+65% +$16.8M
MHK icon
209
Mohawk Industries
MHK
$8.65B
$42.9M 0.11%
428,519
-25,978
-6% -$2.6M
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$42.8M 0.11%
+283,385
New +$42.8M
BBWI icon
211
Bath & Body Works
BBWI
$6.06B
$42.1M 0.11%
1,151,271
+344,341
+43% +$12.6M
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$40.4B
$41.8M 0.1%
706,715
+651,632
+1,183% +$38.6M
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$41.7M 0.1%
+602,307
New +$41.7M
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$41.6M 0.1%
250,673
+214,176
+587% +$35.6M
TSN icon
215
Tyson Foods
TSN
$20B
$41.6M 0.1%
+700,840
New +$41.6M
FLEX icon
216
Flex
FLEX
$20.8B
$41.4M 0.1%
2,387,229
+927,130
+63% +$16.1M
ZTO icon
217
ZTO Express
ZTO
$14.7B
$41M 0.1%
1,428,973
+211,211
+17% +$6.05M
APLS icon
218
Apellis Pharmaceuticals
APLS
$3.55B
$40.8M 0.1%
617,897
+361,556
+141% +$23.8M
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$40.5M 0.1%
339,659
+45,531
+15% +$5.43M
CLX icon
220
Clorox
CLX
$15.5B
$40.5M 0.1%
255,903
-424,654
-62% -$67.2M
BXP icon
221
Boston Properties
BXP
$12.2B
$40.5M 0.1%
747,817
+416,210
+126% +$22.5M
RH icon
222
RH
RH
$4.7B
$40.1M 0.1%
+164,697
New +$40.1M
BAC icon
223
Bank of America
BAC
$369B
$40M 0.1%
1,400,072
-3,942,159
-74% -$113M
MLM icon
224
Martin Marietta Materials
MLM
$37.5B
$39.9M 0.1%
112,506
+64,490
+134% +$22.9M
PNC icon
225
PNC Financial Services
PNC
$80.5B
$39.9M 0.1%
313,677
+298,983
+2,035% +$38M
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