Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.87%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
Closed
373
Top Buys
| 1 |
RTX Corp
RTX
|
$151M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Walmart
WMT
|
$115M |
| 4 |
Dollar Tree
DLTR
|
$112M |
| 5 |
American International
AIG
|
$96.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364M |
| 2 |
Walt Disney
DIS
|
$191M |
| 3 |
Fifth Third Bancorp
FITB
|
$137M |
| 4 |
TJX Companies
TJX
|
$103M |
| 5 |
Morgan Stanley
MS
|
$98.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.9B
| $81.1M | 0.52% |
259,047
+155,008
| +149% | +$48.5M |
|
27
Rithm Capital
RITM
$6.55B
| $80.9M | 0.52% |
5,259,116
+1,624,073
| +45% | +$25M |
|
28
Netflix
NFLX
$518B
| $80.8M | 0.52% |
220,011
+99,918
| +83% | +$36.7M |
|
29
Goldman Sachs
GS
$220B
| $79.9M | 0.51% |
390,567
+372,558
| +2,069% | +$76.2M |
|
30
Raymond James Financial
RJF
$33B
| $79.2M | 0.51% |
936,840
-140,368
| -13% | -$11.9M |
|
31
KB Home
KBH
$4.35B
| $74.1M | 0.47% |
2,881,172
+2,505,382
| +667% | +$64.5M |
|
32
Devon Energy
DVN
$22.2B
| $71.5M | 0.46% |
2,507,426
+1,967,751
| +365% | +$56.1M |
|
33
Hartford Financial Services
HIG
$37.3B
| $70.8M | 0.45% |
1,271,365
-477,777
| -27% | -$26.6M |
|
34
US Bancorp
USB
$75.1B
| $70.3M | 0.45% |
1,342,503
+58,190
| +5% | +$3.05M |
|
35
Voya Financial
VOYA
$7.23B
| $70.2M | 0.45% |
1,269,086
-480,469
| -27% | -$26.6M |
|
|
AIV
36
Aimco
AIV
$1.1B
| $70M | 0.45% |
1,396,811
+445,430
| +47% | +$22.3M |
|
37
Lyft
LYFT
$7.02B
| $69.6M | 0.45% |
1,059,901
+730,895
| +222% | +$48M |
|
38
S&P Global
SPGI
$164B
| $69.1M | 0.44% |
303,226
-170,804
| -36% | -$38.9M |
|
39
Ulta Beauty
ULTA
$23.9B
| $67.8M | 0.43% |
195,376
+178,050
| +1,028% | +$61.8M |
|
40
Markel Group
MKL
$24.6B
| $67.1M | 0.43% |
61,574
+36,649
| +147% | +$39.9M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.43% |
+1,066,484
| New | +$67M |
|
42
Broadcom
AVGO
$1.41T
| $67M | 0.43% |
232,805
+100,485
| +76% | +$28.9M |
|
43
Quest Diagnostics
DGX
$20B
| $65.8M | 0.42% |
646,737
+571,015
| +754% | +$58.1M |
|
44
PVH
PVH
$4.12B
| $64.3M | 0.41% |
679,593
+301,185
| +80% | +$28.5M |
|
45
Duke Energy
DUK
$94.4B
| $64.2M | 0.41% |
727,722
+710,105
| +4,031% | +$62.7M |
|
46
Coca-Cola
KO
$296B
| $62.6M | 0.4% |
1,230,103
+244,825
| +25% | +$12.5M |
|
47
Adobe
ADBE
$147B
| $62.3M | 0.4% |
211,362
+161,348
| +323% | +$47.5M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $62.1M | 0.4% |
321,885
+205,225
| +176% | +$39.6M |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $59.2M | 0.38% |
2,186,704
+342,541
| +19% | +$9.27M |
|
50
US Foods
USFD
$17.3B
| $59.1M | 0.38% |
1,652,739
-34,040
| -2% | -$1.22M |
|