Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
$336M
3
ATVI
Activision Blizzard Inc.
ATVI
$298M
4
UNP icon
Union Pacific
UNP
$278M
5
AMAT icon
Applied Materials
AMAT
$268M

Top Sells

1
AMZN icon
Amazon
AMZN
$272M
2
MCD icon
McDonald's
MCD
$268M
3
JCI icon
Johnson Controls International
JCI
$237M
4
META icon
Meta Platforms (Facebook)
META
$226M
5
V icon
Visa
V
$225M

Sector Composition

1 Technology 17.22%
2 Industrials 15.23%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
201
RLI Corp
RLI
$6.16B
$51.3M 0.1%
754,890
+200,190
+36% +$13.6M
CINF icon
202
Cincinnati Financial
CINF
$24B
$51.1M 0.1%
499,506
+492,987
+7,562% +$50.4M
LNTH icon
203
Lantheus
LNTH
$3.72B
$50.7M 0.1%
730,409
+298,758
+69% +$20.8M
AXP icon
204
American Express
AXP
$227B
$50.7M 0.1%
340,046
+235,336
+225% +$35.1M
URBN icon
205
Urban Outfitters
URBN
$6.35B
$50.5M 0.1%
1,544,343
+1,044,342
+209% +$34.1M
MSGE icon
206
Madison Square Garden
MSGE
$1.94B
$50.5M 0.1%
1,533,353
+1,301,473
+561% +$42.8M
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
$50.1M 0.1%
850,698
+236,734
+39% +$14M
ACI icon
208
Albertsons Companies
ACI
$10.7B
$50.1M 0.1%
2,203,491
-1,056,783
-32% -$24M
LAD icon
209
Lithia Motors
LAD
$8.74B
$49.6M 0.1%
+168,115
New +$49.6M
CTRE icon
210
CareTrust REIT
CTRE
$7.56B
$49.4M 0.1%
2,409,872
+602,629
+33% +$12.4M
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$49.2M 0.1%
555,012
+79,124
+17% +$7.02M
SITC icon
212
SITE Centers
SITC
$490M
$49.1M 0.1%
+5,104,717
New +$49.1M
GRMN icon
213
Garmin
GRMN
$45.7B
$48.6M 0.1%
461,569
+179,023
+63% +$18.8M
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.84T
$48.5M 0.1%
367,512
+318,210
+645% +$42M
VZ icon
215
Verizon
VZ
$187B
$48.2M 0.1%
1,487,660
+1,059,462
+247% +$34.3M
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$47.9M 0.1%
530,128
+334,312
+171% +$30.2M
CMG icon
217
Chipotle Mexican Grill
CMG
$55.1B
$47.8M 0.1%
1,305,500
-336,000
-20% -$12.3M
ROST icon
218
Ross Stores
ROST
$49.4B
$47.7M 0.1%
422,520
-798,847
-65% -$90.2M
TDG icon
219
TransDigm Group
TDG
$71.6B
$47.7M 0.1%
56,548
+50,747
+875% +$42.8M
INGR icon
220
Ingredion
INGR
$8.24B
$47.2M 0.1%
+479,321
New +$47.2M
CHH icon
221
Choice Hotels
CHH
$5.41B
$47.1M 0.1%
384,635
-496,738
-56% -$60.9M
EMN icon
222
Eastman Chemical
EMN
$7.93B
$46.8M 0.1%
609,805
-248,014
-29% -$19M
HUM icon
223
Humana
HUM
$37B
$46.8M 0.1%
96,147
+79,466
+476% +$38.7M
XME icon
224
SPDR S&P Metals & Mining ETF
XME
$2.35B
$46.6M 0.1%
+887,258
New +$46.6M
CELH icon
225
Celsius Holdings
CELH
$15B
$46.4M 0.09%
812,052
+663,399
+446% +$37.9M
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