Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |