Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
+$35.7B
(-0.21%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298M |
| 4 |
Union Pacific
UNP
|
$278M |
| 5 |
Applied Materials
AMAT
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
McDonald's
MCD
|
$268M |
| 3 |
Johnson Controls International
JCI
|
$237M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Visa
V
|
$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $169M | 0.35% |
+448,364
| New | +$169M |
|
27
PNC Financial Services
PNC
$80.7B
| $169M | 0.35% |
1,379,045
+428,988
| +45% | +$52.7M |
|
28
IDEX
IEX
$12.1B
| $167M | 0.34% |
800,694
+686,364
| +600% | +$143M |
|
29
Western Digital
WDC
$29.8B
| $165M | 0.34% |
3,613,720
+2,465,697
| +215% | +$113M |
|
30
T-Mobile US
TMUS
$284B
| $162M | 0.33% |
1,159,685
-442,899
| -28% | -$62M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $161M | 0.33% |
2,701,117
+970,192
| +56% | +$57.8M |
|
32
Emerson Electric
EMR
$72.9B
| $161M | 0.33% |
1,666,642
+1,130,136
| +211% | +$109M |
|
33
Electronic Arts
EA
$42B
| $154M | 0.31% |
1,275,229
+1,260,723
| +8,691% | +$152M |
|
34
ServiceNow
NOW
$191B
| $151M | 0.31% |
269,754
+164,607
| +157% | +$92M |
|
35
JPMorgan Chase
JPM
$824B
| $149M | 0.3% |
1,030,553
+877,252
| +572% | +$127M |
|
36
D.R. Horton
DHI
$51.3B
| $148M | 0.3% |
1,374,559
+401,761
| +41% | +$43.2M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.3% |
633,330
-407,125
| -39% | -$93.5M |
|
38
DuPont de Nemours
DD
$31.6B
| $139M | 0.28% |
+1,863,070
| New | +$139M |
|
39
Advanced Micro Devices
AMD
$263B
| $138M | 0.28% |
1,343,881
+1,320,130
| +5,558% | +$136M |
|
40
CSX Corp
CSX
$60.2B
| $137M | 0.28% |
+4,455,670
| New | +$137M |
|
41
Pool Corp
POOL
$11.4B
| $137M | 0.28% |
384,496
+269,353
| +234% | +$95.9M |
|
42
Wells Fargo
WFC
$258B
| $136M | 0.28% |
3,334,207
+448,605
| +16% | +$18.3M |
|
43
Synopsys
SNPS
$110B
| $136M | 0.28% |
295,849
+83,417
| +39% | +$38.3M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $131M | 0.27% |
436,348
-752,668
| -63% | -$226M |
|
45
United Airlines
UAL
$34.4B
| $130M | 0.27% |
3,077,844
+2,125,889
| +223% | +$89.9M |
|
46
Teck Resources
TECK
$16.5B
| $128M | 0.26% |
2,975,570
+1,343,112
| +82% | +$57.9M |
|
47
Everest Group
EG
$14.6B
| $124M | 0.25% |
333,193
+225,406
| +209% | +$83.8M |
|
48
Zscaler
ZS
$42.1B
| $121M | 0.25% |
778,067
+770,156
| +9,735% | +$120M |
|
49
Palo Alto Networks
PANW
$128B
| $119M | 0.24% |
506,283
+61,200
| +14% | +$14.3M |
|
50
T Rowe Price
TROW
$23.2B
| $118M | 0.24% |
1,124,256
+1,118,609
| +19,809% | +$117M |
|