Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
Closed
619
Top Buys
| 1 |
Brown & Brown
BRO
|
$494M |
| 2 |
Arista Networks
ANET
|
$373M |
| 3 |
Union Pacific
UNP
|
$281M |
| 4 |
Eli Lilly
LLY
|
$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 2 |
Charles Schwab
SCHW
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $782M | 1.18% | 4,948,616 +831,820 | +20% | +$131M |
|
2
Amazon
AMZN
$2.44T
| $690M | 1.04% | 3,147,003 +270,483 | +9% | +$59.3M |
|
|
3
Brown & Brown
BRO
$32B
| $494M | 0.74% | 4,456,748 +4,452,153 | +96,891% | +$494M |
|
|
4
Eli Lilly
LLY
$657B
| $390M | 0.59% | 500,876 +348,740 | +229% | +$272M |
|
|
5
Arista Networks
ANET
$172B
| $373M | 0.56% | +3,646,977 | New | +$373M |
|
6
TSMC
TSM
$1.2T
| $362M | 0.55% | 1,598,601 +362,763 | +29% | +$82.2M |
|
7
Broadcom
AVGO
$1.4T
| $351M | 0.53% | 1,274,868 +909,189 | +249% | +$251M |
|
8
Intuit
INTU
$186B
| $350M | 0.53% | 444,417 -127,071 | -22% | -$100M |
|
9
Microsoft
MSFT
$3.77T
| $314M | 0.47% | 630,911 -424,139 | -40% | -$211M |
|
|
10
Union Pacific
UNP
$133B
| $301M | 0.45% | 1,306,900 +1,221,696 | +1,434% | +$281M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $285M | 0.43% | 461,959 -679,345 | -60% | -$420M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $268M | 0.4% | 4,775,020 +4,708,974 | +7,130% | +$264M |
|
13
Oracle
ORCL
$635B
| $265M | 0.4% | 1,210,041 +1,130,664 | +1,424% | +$247M |
|
14
Williams Companies
WMB
$70.7B
| $257M | 0.39% | 4,087,605 +2,176,909 | +114% | +$137M |
|
15
Western Digital
WDC
$27.9B
| $255M | 0.38% | 3,992,374 +1,749,887 | +78% | +$112M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $248M | 0.37% | 6,502,847 +1,328,419 | +26% | +$50.7M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $247M | 0.37% | 770,394 +768,541 | +41,475% | +$246M |
|
18
Home Depot
HD
$405B
| $245M | 0.37% | 668,834 +445,717 | +200% | +$163M |
|
19
AbbVie
ABBV
$372B
| $240M | 0.36% | 1,293,784 +1,266,047 | +4,564% | +$235M |
|
20
Dollar Tree
DLTR
$22.8B
| $238M | 0.36% | 2,402,685 +456,920 | +23% | +$45.3M |
|
21
Ulta Beauty
ULTA
$22.1B
| $235M | 0.35% | 503,208 +438,990 | +684% | +$205M |
|
22
J.M. Smucker
SJM
$11.8B
| $221M | 0.33% | 2,251,934 +703,382 | +45% | +$69.1M |
|
23
Medtronic
MDT
$119B
| $220M | 0.33% | 2,526,990 +1,940,197 | +331% | +$169M |
|
24
Chewy
CHWY
$16.9B
| $218M | 0.33% | 5,115,809 +2,823,108 | +123% | +$120M |
|
25
Visa
V
$683B
| $218M | 0.33% | 613,425 +500,027 | +441% | +$178M |
|