Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $138M | 0.35% |
1,339,515
+265,531
| +25% | +$27.4M |
|
27
Everest Group
EG
$14.5B
| $133M | 0.33% |
372,868
+32,380
| +10% | +$11.6M |
|
28
Intel
INTC
$108B
| $132M | 0.33% |
4,033,536
+4,018,163
| +26,138% | +$131M |
|
29
Visa
V
$681B
| $130M | 0.32% |
574,801
-536,672
| -48% | -$121M |
|
30
Waste Management
WM
$90.6B
| $129M | 0.32% |
791,071
+781,368
| +8,053% | +$127M |
|
31
Sherwin-Williams
SHW
$91.2B
| $127M | 0.32% |
565,025
+409,527
| +263% | +$92M |
|
32
Texas Instruments
TXN
$170B
| $127M | 0.32% |
681,082
-29,896
| -4% | -$5.56M |
|
33
Synopsys
SNPS
$111B
| $127M | 0.32% |
+327,582
| New | +$127M |
|
34
L3Harris
LHX
$51.1B
| $126M | 0.32% |
641,472
-347,006
| -35% | -$68.1M |
|
35
Mercado Libre
MELI
$123B
| $126M | 0.31% |
95,227
+75,644
| +386% | +$99.7M |
|
36
Gartner
IT
$17.9B
| $124M | 0.31% |
379,495
+318,961
| +527% | +$104M |
|
37
Northrop Grumman
NOC
$83B
| $123M | 0.31% |
+267,166
| New | +$123M |
|
38
Ulta Beauty
ULTA
$23.7B
| $123M | 0.31% |
224,861
-66,864
| -23% | -$36.5M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.31% |
+5,115,699
| New | +$123M |
|
40
American Homes 4 Rent
AMH
$12.8B
| $122M | 0.31% |
3,890,443
+2,780,113
| +250% | +$87.4M |
|
41
RTX Corp
RTX
$212B
| $122M | 0.31% |
1,247,342
-1,030,984
| -45% | -$101M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $120M | 0.3% |
20,562,784
+7,969,745
| +63% | +$46.6M |
|
43
Palo Alto Networks
PANW
$129B
| $119M | 0.3% |
1,193,772
+998,280
| +511% | +$99.7M |
|
44
American Electric Power
AEP
$58.1B
| $119M | 0.3% |
+1,304,523
| New | +$119M |
|
45
Diamondback Energy
FANG
$41.3B
| $115M | 0.29% |
851,773
+197,414
| +30% | +$26.7M |
|
46
Wells Fargo
WFC
$262B
| $114M | 0.29% |
3,056,325
+887,529
| +41% | +$33.2M |
|
47
McDonald's
MCD
$226B
| $113M | 0.28% |
405,310
+268,003
| +195% | +$74.9M |
|
48
Ventas
VTR
$30.8B
| $113M | 0.28% |
2,606,382
+2,372,124
| +1,013% | +$103M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.28% |
549,972
+516,228
| +1,530% | +$105M |
|
50
T Rowe Price
TROW
$24.5B
| $112M | 0.28% |
+992,540
| New | +$112M |
|