Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
-$770M
Cap. Flow %
-1.99%
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644

Top Buys

1
AAPL icon
Apple
AAPL
$502M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
3
WFC icon
Wells Fargo
WFC
$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$272M
5
COP icon
ConocoPhillips
COP
$220M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$777M
2
TSM icon
TSMC
TSM
$353M
3
META icon
Meta Platforms (Facebook)
META
$329M
4
JPM icon
JPMorgan Chase
JPM
$255M
5
ASML icon
ASML
ASML
$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$12.5B
$55.9M 0.1%
2,850,553
+146,723
+5% +$2.88M
FR icon
202
First Industrial Realty Trust
FR
$6.89B
$55.8M 0.1%
1,174,107
+610,753
+108% +$29M
PR icon
203
Permian Resources
PR
$10.1B
$55.6M 0.1%
3,442,143
+1,010,044
+42% +$16.3M
PTC icon
204
PTC
PTC
$25.5B
$55.5M 0.1%
+305,657
New +$55.5M
YETI icon
205
Yeti Holdings
YETI
$2.94B
$55.4M 0.1%
1,452,967
+1,284,481
+762% +$49M
TPR icon
206
Tapestry
TPR
$22B
$55.1M 0.1%
1,287,903
+505,970
+65% +$21.7M
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$54.8M 0.1%
581,053
+83,311
+17% +$7.85M
NVO icon
208
Novo Nordisk
NVO
$249B
$54.8M 0.1%
+383,644
New +$54.8M
HUN icon
209
Huntsman Corp
HUN
$1.92B
$54.6M 0.1%
+2,396,083
New +$54.6M
DGX icon
210
Quest Diagnostics
DGX
$20.1B
$53.8M 0.09%
+393,056
New +$53.8M
OWL icon
211
Blue Owl Capital
OWL
$11.8B
$52.9M 0.09%
+2,978,795
New +$52.9M
CTSH icon
212
Cognizant
CTSH
$34.9B
$52.8M 0.09%
+776,837
New +$52.8M
CHWY icon
213
Chewy
CHWY
$17B
$52.7M 0.09%
+1,933,510
New +$52.7M
ROST icon
214
Ross Stores
ROST
$50B
$52.5M 0.09%
361,023
+227,695
+171% +$33.1M
SEE icon
215
Sealed Air
SEE
$4.75B
$52.2M 0.09%
1,499,597
+797,890
+114% +$27.8M
EQH icon
216
Equitable Holdings
EQH
$16.2B
$51.7M 0.09%
1,265,432
+720,772
+132% +$29.5M
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.46B
$51.3M 0.09%
+1,077,321
New +$51.3M
H icon
218
Hyatt Hotels
H
$13.9B
$51.1M 0.09%
336,388
+152,627
+83% +$23.2M
CHD icon
219
Church & Dwight Co
CHD
$23.2B
$50.5M 0.09%
487,522
+16,548
+4% +$1.72M
SMPL icon
220
Simply Good Foods
SMPL
$2.87B
$50.1M 0.09%
1,387,175
+719,385
+108% +$26M
URBN icon
221
Urban Outfitters
URBN
$6.4B
$50M 0.09%
1,218,800
-206,640
-14% -$8.48M
APP icon
222
Applovin
APP
$169B
$50M 0.09%
601,132
+596,135
+11,930% +$49.6M
BTU icon
223
Peabody Energy
BTU
$2.12B
$49.5M 0.09%
2,237,691
+1,355,918
+154% +$30M
PEB icon
224
Pebblebrook Hotel Trust
PEB
$1.4B
$49.2M 0.09%
3,575,270
+1,097,804
+44% +$15.1M
MDB icon
225
MongoDB
MDB
$26.2B
$49.1M 0.09%
+196,534
New +$49.1M
7 8
9
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