Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
$494M
2
ANET icon
Arista Networks
ANET
$373M
3
UNP icon
Union Pacific
UNP
$281M
4
LLY icon
Eli Lilly
LLY
$272M
5
CMG icon
Chipotle Mexican Grill
CMG
$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535M
2
SCHW icon
Charles Schwab
SCHW
$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$369M
5
MA icon
Mastercard
MA
$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
201
Core & Main
CNM
$12.7B
$63.1M 0.1%
1,045,215
+160,937
+18% +$9.71M
HPE icon
202
Hewlett Packard
HPE
$31B
$62.7M 0.09%
+3,066,295
New +$62.7M
WFC icon
203
Wells Fargo
WFC
$253B
$62.7M 0.09%
782,133
-4,096,262
-84% -$328M
THO icon
204
Thor Industries
THO
$5.94B
$61.8M 0.09%
695,615
-77,759
-10% -$6.91M
PAYX icon
205
Paychex
PAYX
$48.7B
$61.3M 0.09%
+421,413
New +$61.3M
COOP icon
206
Mr. Cooper
COOP
$13.6B
$61.3M 0.09%
+410,811
New +$61.3M
AMG icon
207
Affiliated Managers Group
AMG
$6.54B
$61.3M 0.09%
311,383
+303,423
+3,812% +$59.7M
ECL icon
208
Ecolab
ECL
$77.6B
$61.1M 0.09%
226,725
+95,137
+72% +$25.6M
TTAN
209
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$60.9M 0.09%
568,530
+509,912
+870% +$54.7M
TXN icon
210
Texas Instruments
TXN
$171B
$60.8M 0.09%
293,049
-329,634
-53% -$68.4M
SPOT icon
211
Spotify
SPOT
$146B
$60.4M 0.09%
78,661
-93,999
-54% -$72.1M
AZEK
212
DELISTED
The AZEK Co
AZEK
$59.6M 0.09%
1,096,090
-1,064,095
-49% -$57.8M
CCK icon
213
Crown Holdings
CCK
$11B
$59.4M 0.09%
576,394
+370,929
+181% +$38.2M
KMI icon
214
Kinder Morgan
KMI
$59.1B
$59.2M 0.09%
2,013,933
+533,181
+36% +$15.7M
TJX icon
215
TJX Companies
TJX
$155B
$59M 0.09%
478,047
-350,361
-42% -$43.3M
MTZ icon
216
MasTec
MTZ
$14B
$58.9M 0.09%
345,836
-235,608
-41% -$40.2M
BR icon
217
Broadridge
BR
$29.4B
$58.9M 0.09%
242,310
-149,897
-38% -$36.4M
CCS icon
218
Century Communities
CCS
$2.07B
$58.8M 0.09%
1,044,604
+254,186
+32% +$14.3M
GSHD icon
219
Goosehead Insurance
GSHD
$2.11B
$58.7M 0.09%
556,760
+302,130
+119% +$31.9M
LEVI icon
220
Levi Strauss
LEVI
$8.79B
$58.5M 0.09%
3,163,649
+3,141,303
+14,058% +$58.1M
GEHC icon
221
GE HealthCare
GEHC
$34.6B
$58.4M 0.09%
+788,288
New +$58.4M
FCPT icon
222
Four Corners Property Trust
FCPT
$2.73B
$58.1M 0.09%
2,159,994
+417,134
+24% +$11.2M
EOG icon
223
EOG Resources
EOG
$64.4B
$58.1M 0.09%
485,553
+176,691
+57% +$21.1M
LOAR icon
224
Loar Holdings
LOAR
$7.16B
$57.6M 0.09%
+668,523
New +$57.6M
MAG
225
DELISTED
MAG Silver
MAG
$57.5M 0.09%
+2,722,822
New +$57.5M
7 8
9
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