Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
437
Reduced
416
Closed
384
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$294M |
| 2 |
McDonald's
MCD
|
$182M |
| 3 |
Fidelity National Information Services
FIS
|
$109M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Morgan Stanley
MS
|
$94.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$161M |
| 2 |
Visa
V
|
$142M |
| 3 |
Amazon
AMZN
|
$127M |
| 4 |
Exelon
EXC
|
$125M |
| 5 |
Dollar Tree
DLTR
|
$118M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 12.24% |
| 4 | Real Estate | 9.51% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $80.4M | 0.53% |
506,191
+153,677
| +44% | +$24.4M |
|
27
Caterpillar
CAT
$194B
| $80.4M | 0.53% |
593,618
-70,219
| -11% | -$9.51M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $77.9M | 0.52% |
610,169
+116,351
| +24% | +$14.9M |
|
29
CommScope
COMM
$3.57B
| $77.1M | 0.51% |
3,546,142
+3,152,850
| +802% | +$68.5M |
|
30
Crown Castle
CCI
$42.3B
| $69.9M | 0.46% |
546,043
+398,529
| +270% | +$51M |
|
31
Autodesk
ADSK
$67.9B
| $66.6M | 0.44% |
427,529
+73,227
| +21% | +$11.4M |
|
32
Keysight
KEYS
$28.4B
| $66.4M | 0.44% |
761,823
-180,005
| -19% | -$15.7M |
|
33
Capital One
COF
$142B
| $65.1M | 0.43% |
796,816
-416,946
| -34% | -$34.1M |
|
34
VeriSign
VRSN
$25.6B
| $64.9M | 0.43% |
357,612
-336
| -0.1% | -$61K |
|
35
Churchill Downs
CHDN
$7.12B
| $64.3M | 0.43% |
711,847
+438,551
| +160% | -$9.75M |
|
36
Trane Technologies
TT
$90.9B
| $63.9M | 0.42% |
591,526
+191,254
| +48% | +$20.6M |
|
37
Assurant
AIZ
$10.8B
| $62.9M | 0.42% |
662,888
+475,776
| +254% | +$45.2M |
|
38
US Bancorp
USB
$75.5B
| $61.9M | 0.41% |
1,284,313
-1,121,879
| -47% | -$54.1M |
|
39
Rithm Capital
RITM
$6.55B
| $61.5M | 0.41% |
3,635,043
+2,768,560
| +320% | +$46.8M |
|
40
Royal Caribbean
RCL
$96.4B
| $60.5M | 0.4% |
527,515
+302,796
| +135% | +$34.7M |
|
41
US Foods
USFD
$17.4B
| $58.9M | 0.39% |
1,686,779
-836,363
| -33% | -$29.2M |
|
42
Baker Hughes
BKR
$44.4B
| $55.5M | 0.37% |
2,000,395
+684,091
| +52% | +$19M |
|
43
Viatris
VTRS
$12.3B
| $55.4M | 0.37% |
1,954,967
+1,857,424
| +1,904% | +$52.6M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $54.1M | 0.36% |
76,123
+71,969
| +1,733% | +$51.1M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $54M | 0.36% |
295,449
+164,079
| +125% | +$30M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $51.9M | 0.35% |
1,579,209
+943,780
| +149% | +$31M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $51.8M | 0.34% |
+257,699
| New | +$51.8M |
|
|
48
Amazon
AMZN
$2.41T
| $51.4M | 0.34% |
28,876
-71,329
| -71% | -$127M |
|
49
Zoetis
ZTS
$67.6B
| $51.4M | 0.34% |
510,232
+424,731
| +497% | +$42.8M |
|
50
Lennar Class A
LEN
$34.7B
| $50.3M | 0.33% |
1,024,115
+984,086
| +2,458% | +$48.3M |
|