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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $209M | 0.31% | 898,081 +136,187 | +18% | +$31.7M |
|
27
Walt Disney
DIS
$213B
| $203M | 0.31% | 1,639,408 +1,063,346 | +185% | +$132M |
|
28
First Horizon
FHN
$11.5B
| $199M | 0.3% | 9,382,316 +4,033,262 | +75% | +$85.5M |
|
29
L3Harris
LHX
$51.9B
| $194M | 0.29% | 775,322 +766,075 | +8,285% | +$192M |
|
30
Welltower
WELL
$113B
| $191M | 0.29% | 1,241,145 +877,725 | +242% | +$135M |
|
31
Eaton
ETN
$136B
| $191M | 0.29% | 533,630 +530,779 | +18,617% | +$189M |
|
32
W.R. Berkley
WRB
$27.2B
| $188M | 0.28% | +2,561,230 | New | +$188M |
|
33
Reddit
RDDT
$42.1B
| $187M | 0.28% | 1,242,717 +1,059,583 | +579% | +$160M |
|
34
Boeing
BA
$177B
| $181M | 0.27% | 865,090 +455,935 | +111% | +$95.5M |
|
35
Salesforce
CRM
$245B
| $181M | 0.27% | 664,169 +556,416 | +516% | +$152M |
|
36
DoorDash
DASH
$105B
| $180M | 0.27% | +729,625 | New | +$180M |
|
37
Roblox
RBLX
$86.4B
| $176M | 0.27% | 1,673,147 -318,992 | -16% | -$33.6M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $174M | 0.26% | 2,565,389 +2,543,945 | +11,863% | +$173M |
|
39
Morgan Stanley
MS
$240B
| $173M | 0.26% | 1,231,064 +1,150,600 | +1,430% | +$162M |
|
40
GE Aerospace
GE
$292B
| $172M | 0.26% | 666,322 +379,222 | +132% | +$97.6M |
|
41
Five Below
FIVE
$8B
| $167M | 0.25% | 1,274,067 +1,137,416 | +832% | +$149M |
|
42
Frontier Communications
FYBR
$9.28B
| $166M | 0.25% | 4,552,418 +2,577,691 | +131% | +$93.8M |
|
43
Pinterest
PINS
$24.9B
| $165M | 0.25% | 4,601,571 +3,983,425 | +644% | +$143M |
|
44
AutoZone
AZO
$70.2B
| $163M | 0.25% | 43,966 -22,968 | -34% | -$85.3M |
|
45
Boston Scientific
BSX
$156B
| $162M | 0.24% | 1,504,913 -333,266 | -18% | -$35.8M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.24% | 218,174 -394,052 | -64% | -$291M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $159M | 0.24% | 3,041,856 -775,698 | -20% | -$40.6M |
|
48
Datadog
DDOG
$47.7B
| $159M | 0.24% | 1,185,161 +1,161,489 | +4,907% | +$156M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157M | 0.24% | +1,948,668 | New | +$157M |
|
50
Snowflake
SNOW
$79.6B
| $157M | 0.24% | 699,880 -111,812 | -14% | -$25M |
|