Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$15.3B
(+38%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
277
Reduced
280
Closed
461
Top Buys
| 1 |
Visa
V
|
$185M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Walt Disney
DIS
|
$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$155M |
| 5 |
Coca-Cola
KO
|
$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 2 |
lululemon athletica
LULU
|
$106M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Amazon
AMZN
|
$98.7M |
| 5 |
Charles Schwab
SCHW
|
$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $80.3M | 0.45% |
+220,884
| New | +$80.3M |
|
27
NVIDIA
NVDA
$4.15T
| $79M | 0.44% |
151,466
+51,323
| +51% | +$26.8M |
|
28
Exxon Mobil
XOM
$477B
| $78.2M | 0.44% |
1,898,317
+234,802
| +14% | +$9.68M |
|
29
RTX Corp
RTX
$212B
| $76.6M | 0.43% |
1,070,551
+133,108
| +14% | +$9.52M |
|
30
JB Hunt Transport Services
JBHT
$14.1B
| $76.2M | 0.42% |
+557,594
| New | +$76.2M |
|
31
Stellantis
STLA
$26.4B
| $76.1M | 0.42% |
4,249,168
+3,714,395
| +695% | +$66.5M |
|
32
Apple
AAPL
$3.54T
| $73.1M | 0.41% |
+551,327
| New | +$73.1M |
|
33
McDonald's
MCD
$226B
| $72.4M | 0.4% |
337,210
-156,563
| -32% | -$33.6M |
|
34
Intuit
INTU
$187B
| $71.8M | 0.4% |
+189,129
| New | +$71.8M |
|
35
Micron Technology
MU
$133B
| $70.9M | 0.39% |
943,443
+245,466
| +35% | +$18.5M |
|
36
TransDigm Group
TDG
$72B
| $69.2M | 0.38% |
111,749
+71,926
| +181% | +$44.5M |
|
37
Morgan Stanley
MS
$237B
| $68.4M | 0.38% |
998,319
+95,904
| +11% | +$6.57M |
|
38
Medtronic
MDT
$118B
| $67.3M | 0.37% |
574,828
-284,315
| -33% | -$33.3M |
|
39
Monster Beverage
MNST
$62B
| $67.2M | 0.37% |
726,131
+356,405
| +96% | +$33M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $66.6M | 0.37% |
1,184,034
+872,624
| +280% | +$49.1M |
|
41
Starbucks
SBUX
$99.2B
| $66.2M | 0.37% |
+618,373
| New | +$66.2M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.1M | 0.37% |
1,133,291
+291,070
| +35% | +$17M |
|
43
Autodesk
ADSK
$67.9B
| $65.4M | 0.36% |
+214,173
| New | +$65.4M |
|
44
Comcast
CMCSA
$125B
| $65.4M | 0.36% |
1,247,801
-671,509
| -35% | -$35.2M |
|
45
Voya Financial
VOYA
$7.28B
| $64.6M | 0.36% |
1,098,067
+563,540
| +105% | +$33.1M |
|
46
Synchrony
SYF
$28.1B
| $62.2M | 0.35% |
+1,792,876
| New | +$62.2M |
|
47
Emerson Electric
EMR
$72.9B
| $60.4M | 0.34% |
+751,587
| New | +$60.4M |
|
48
Vulcan Materials
VMC
$38.1B
| $59.1M | 0.33% |
398,629
+329,350
| +475% | +$48.8M |
|
49
Hershey
HSY
$37.4B
| $58.6M | 0.33% |
384,573
+273,475
| +246% | +$41.7M |
|
50
Procter & Gamble
PG
$370B
| $58.2M | 0.32% |
417,940
+260,146
| +165% | +$36.2M |
|