Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$2.9B
(+8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586
Top Buys
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
DFS
Discover Financial Services
DFS
|
$309M |
| 4 |
Baker Hughes
BKR
|
$271M |
| 5 |
Meta Platforms (Facebook)
META
|
$239M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$447M |
| 3 |
Union Pacific
UNP
|
$350M |
| 4 |
HES
Hess
HES
|
$330M |
| 5 |
Deere & Co
DE
|
$313M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$269B
| $57.6M | 0.1% |
1,153,240
+429,756
| +59% | +$21.4M |
|
202
Shake Shack
SHAK
$4.1B
| $57M | 0.1% |
547,992
+416,087
| +315% | +$43.3M |
|
203
SharkNinja
SN
$17.1B
| $56.9M | 0.1% |
+913,136
| New | +$56.9M |
|
204
Salesforce
CRM
$232B
| $56.5M | 0.1% |
187,719
-33,477
| -15% | -$10.1M |
|
205
Ulta Beauty
ULTA
$23.7B
| $54.2M | 0.09% |
103,600
+88,300
| +577% | +$46.2M |
|
206
Equity Lifestyle Properties
ELS
$11.8B
| $54.1M | 0.09% |
839,934
+491,819
| +141% | +$31.7M |
|
207
Revolution Medicines
RVMD
$7.28B
| $53.3M | 0.09% |
1,654,895
+1,087,790
| +192% | +$35.1M |
|
208
Taylor Morrison
TMHC
$6.93B
| $52.8M | 0.09% |
848,904
+183,846
| +28% | +$11.4M |
|
209
KBR
KBR
$6.31B
| $52.7M | 0.09% |
828,483
+549,747
| +197% | +$35M |
|
210
M&T Bank
MTB
$31.6B
| $52.7M | 0.09% |
+362,197
| New | +$52.7M |
|
211
Xcel Energy
XEL
$42.7B
| $52.6M | 0.09% |
978,759
+933,665
| +2,070% | +$50.2M |
|
212
Exact Sciences
EXAS
$9.73B
| $52.5M | 0.09% |
760,845
+754,323
| +11,566% | +$52.1M |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| $52.2M | 0.09% |
+924,417
| New | +$52.2M |
|
214
Churchill Downs
CHDN
$7.15B
| $51.8M | 0.09% |
418,500
-45,055
| -10% | -$5.58M |
|
215
Intuitive Surgical
ISRG
$163B
| $51.5M | 0.09% |
129,104
-53,634
| -29% | -$21.4M |
|
216
Universal Health Services
UHS
$11.8B
| $51.3M | 0.09% |
281,000
-289,847
| -51% | -$52.9M |
|
217
Cemex
CX
$13.4B
| $51.1M | 0.09% |
5,675,065
+2,009,387
| +55% | +$18.1M |
|
|
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.1M | 0.09% |
1,719,910
+906,265
| +111% | +$26.9M |
|
219
Ecolab
ECL
$78B
| $50.8M | 0.09% |
220,089
+218,132
| +11,146% | +$50.4M |
|
220
Healthpeak Properties
DOC
$12.5B
| $50.7M | 0.09% |
2,703,830
+1,695,780
| +168% | +$31.8M |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.4M | 0.09% |
+383,483
| New | +$50.4M |
|
222
Lyft
LYFT
$6.97B
| $50.2M | 0.09% |
+2,593,583
| New | +$50.2M |
|
223
Cboe Global Markets
CBOE
$24.5B
| $50.2M | 0.09% |
273,091
+163,618
| +149% | +$30.1M |
|
224
Sphere Entertainment
SPHR
$1.74B
| $50.1M | 0.09% |
1,021,385
+97,466
| +11% | +$4.78M |
|
225
Vulcan Materials
VMC
$38.6B
| $50M | 0.09% |
183,178
+133,352
| +268% | +$36.4M |
|