Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
Salesforce
CRM
|
$122M |
| 4 |
MetLife
MET
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
McDonald's
MCD
|
$131M |
| 2 |
Walmart
WMT
|
$123M |
| 3 |
RTX Corp
RTX
|
$123M |
| 4 |
AB InBev
BUD
|
$99.4M |
| 5 |
Baxter International
BAX
|
$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.37B
| $71.4M | 0.49% |
1,603,489
+1,581,807
| +7,295% | +$70.4M |
|
27
Bank of New York Mellon
BK
$73.4B
| $70.9M | 0.49% |
1,569,285
+815,472
| +108% | +$36.9M |
|
|
AIV
28
Aimco
AIV
$1.1B
| $69.8M | 0.48% |
1,339,266
-57,545
| -4% | -$3M |
|
29
Ross Stores
ROST
$49.4B
| $69.7M | 0.48% |
634,874
+541,485
| +580% | +$59.5M |
|
30
Markel Group
MKL
$24.6B
| $67.1M | 0.46% |
56,797
-4,777
| -8% | -$5.65M |
|
31
O'Reilly Automotive
ORLY
$87.9B
| $66.6M | 0.46% |
+167,089
| New | +$66.6M |
|
32
ConocoPhillips
COP
$118B
| $66.4M | 0.46% |
1,164,631
+596,939
| +105% | +$34M |
|
33
State Street
STT
$31.7B
| $66.1M | 0.45% |
+1,116,977
| New | +$66.1M |
|
34
US Foods
USFD
$17.3B
| $64.8M | 0.45% |
1,577,474
-75,265
| -5% | -$3.09M |
|
35
Arthur J. Gallagher & Co
AJG
$78.1B
| $63.5M | 0.44% |
708,727
-254,191
| -26% | -$22.8M |
|
36
Tyson Foods
TSN
$20B
| $63M | 0.43% |
731,746
+718,163
| +5,287% | +$61.9M |
|
37
Visa
V
$675B
| $62.8M | 0.43% |
365,139
-197,852
| -35% | -$34M |
|
38
Allegion
ALLE
$14.4B
| $62M | 0.43% |
597,766
+380,925
| +176% | +$39.5M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.42% |
753,026
+520,938
| +224% | +$42.2M |
|
40
Johnson & Johnson
JNJ
$426B
| $60.8M | 0.42% |
470,170
+359,150
| +324% | +$46.5M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $60.6M | 0.42% |
1,500,086
+632,125
| +73% | +$25.5M |
|
42
Zimmer Biomet
ZBH
$20.7B
| $59.5M | 0.41% |
433,574
+431,071
| +17,222% | +$59.2M |
|
43
Baker Hughes
BKR
$44.3B
| $59.3M | 0.41% |
2,554,796
+2,544,524
| +24,771% | +$59M |
|
44
Intuit
INTU
$185B
| $58.6M | 0.4% |
220,316
+215,858
| +4,842% | +$57.4M |
|
45
Rithm Capital
RITM
$6.53B
| $58.4M | 0.4% |
3,723,609
-1,535,507
| -29% | -$24.1M |
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $57.2M | 0.39% |
+750,000
| New | +$57.2M |
|
47
JB Hunt Transport Services
JBHT
$14B
| $56.9M | 0.39% |
+514,386
| New | +$56.9M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $56.3M | 0.39% |
334,589
+254,222
| +316% | +$42.8M |
|
49
Huntington Bancshares
HBAN
$25.5B
| $55.9M | 0.38% |
3,914,951
+2,778,306
| +244% | +$39.6M |
|
50
Zoetis
ZTS
$67.4B
| $55.3M | 0.38% |
444,247
+305,687
| +221% | +$38.1M |
|