Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
Cap. Flow
+$4.06B
Cap. Flow %
9.44%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$374M
3
KO icon
Coca-Cola
KO
$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
5
CRM icon
Salesforce
CRM
$344M

Top Sells

1
SPOT icon
Spotify
SPOT
$328M
2
CME icon
CME Group
CME
$265M
3
CTLT
CATALENT, INC.
CTLT
$220M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
ADBE icon
Adobe
ADBE
$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
201
Whirlpool
WHR
$5B
$59.4M 0.09%
519,302
+504,049
+3,305% +$57.7M
TPG icon
202
TPG
TPG
$8.58B
$59.2M 0.09%
941,823
+604,434
+179% +$38M
VRSN icon
203
VeriSign
VRSN
$25.6B
$59M 0.09%
285,072
+182,002
+177% +$37.7M
MNDY icon
204
monday.com
MNDY
$9.55B
$59M 0.09%
250,588
+209,883
+516% +$49.4M
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59M 0.09%
4,167,451
+991,887
+31% +$14M
DT icon
206
Dynatrace
DT
$15.1B
$58.8M 0.09%
1,082,235
-763,207
-41% -$41.5M
WY icon
207
Weyerhaeuser
WY
$17.9B
$58.7M 0.09%
2,085,572
+884,941
+74% +$24.9M
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
$57.9M 0.09%
8,504,815
+73,492
+0.9% +$501K
SNPS icon
209
Synopsys
SNPS
$110B
$57.9M 0.09%
119,325
-227,610
-66% -$110M
CUBE icon
210
CubeSmart
CUBE
$9.31B
$57.7M 0.09%
1,346,158
+212,987
+19% +$9.13M
RVMD icon
211
Revolution Medicines
RVMD
$7.43B
$57M 0.08%
1,302,848
-348,957
-21% -$15.3M
URI icon
212
United Rentals
URI
$60.8B
$56.8M 0.08%
80,574
+74,874
+1,314% +$52.7M
MORN icon
213
Morningstar
MORN
$10.8B
$56.6M 0.08%
+168,026
New +$56.6M
AXTA icon
214
Axalta
AXTA
$6.67B
$56.2M 0.08%
+1,642,741
New +$56.2M
SPOT icon
215
Spotify
SPOT
$143B
$56M 0.08%
125,071
-732,806
-85% -$328M
FR icon
216
First Industrial Realty Trust
FR
$6.87B
$55.8M 0.08%
1,112,732
-250,379
-18% -$12.6M
BBWI icon
217
Bath & Body Works
BBWI
$6.3B
$55.7M 0.08%
1,437,418
+380,942
+36% +$14.8M
CCJ icon
218
Cameco
CCJ
$33.6B
$55.4M 0.08%
1,078,370
+509,865
+90% +$26.2M
PCG.PRX
219
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$54.9M 0.08%
+1,102,000
New +$54.9M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$54.7M 0.08%
135,823
+81,351
+149% +$32.8M
BOH icon
221
Bank of Hawaii
BOH
$2.69B
$54.3M 0.08%
+762,336
New +$54.3M
CUZ icon
222
Cousins Properties
CUZ
$4.9B
$54.2M 0.08%
1,770,547
-252,537
-12% -$7.74M
JHG icon
223
Janus Henderson
JHG
$6.86B
$53.9M 0.08%
1,266,217
+21,438
+2% +$912K
MC icon
224
Moelis & Co
MC
$5.21B
$53.4M 0.08%
723,384
+494,123
+216% +$36.5M
AGCO icon
225
AGCO
AGCO
$8.05B
$53.4M 0.08%
571,133
+40,661
+8% +$3.8M
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