Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.94%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$671M |
| 2 |
HES
Hess
HES
|
$554M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$626M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$483M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$385M |
| 5 |
VMW
VMware, Inc
VMW
|
$366M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.1B
| $186M | 0.35% |
2,686,572
-1,349,408
| -33% | -$93.3M |
|
|
X
27
DELISTED
US Steel
X
| $164M | 0.31% |
3,378,242
+1,983,867
| +142% | +$96.5M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $164M | 0.31% |
1,220,328
+600,547
| +97% | +$80.7M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $162M | 0.3% |
1,160,039
+287,127
| +33% | +$40.1M |
|
30
AT&T
T
$208B
| $159M | 0.3% |
9,467,092
+8,140,275
| +614% | +$137M |
|
31
Autodesk
ADSK
$67.6B
| $155M | 0.29% |
634,754
+580,774
| +1,076% | +$141M |
|
32
Target
TGT
$42B
| $150M | 0.28% |
1,055,262
+1,052,953
| +45,602% | +$150M |
|
33
Teck Resources
TECK
$16.5B
| $150M | 0.28% |
3,542,411
+566,841
| +19% | +$24M |
|
34
Cigna
CI
$80.2B
| $149M | 0.28% |
499,108
+104,703
| +27% | +$31.4M |
|
35
Sherwin-Williams
SHW
$90.5B
| $149M | 0.28% |
478,814
+177,546
| +59% | +$55.4M |
|
36
NiSource
NI
$19.7B
| $149M | 0.28% |
5,593,854
+3,092,138
| +124% | +$82.1M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $144M | 0.27% |
396,768
+254,010
| +178% | +$92.2M |
|
38
PG&E
PCG
$33.7B
| $143M | 0.27% |
+7,909,682
| New | +$143M |
|
39
Norfolk Southern
NSC
$62.4B
| $139M | 0.26% |
587,153
+584,524
| +22,234% | +$138M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $138M | 0.26% |
277,182
+270,802
| +4,245% | +$135M |
|
41
Visa
V
$681B
| $138M | 0.26% |
529,875
+411,144
| +346% | +$107M |
|
42
Lennar Class A
LEN
$34.7B
| $137M | 0.26% |
952,732
+423,065
| +80% | +$61M |
|
43
Blackrock
BLK
$170B
| $137M | 0.26% |
168,647
+68,603
| +69% | +$55.7M |
|
44
Advanced Micro Devices
AMD
$263B
| $136M | 0.25% |
920,764
-423,117
| -31% | -$62.4M |
|
45
Micron Technology
MU
$133B
| $135M | 0.25% |
1,580,591
-2,121,148
| -57% | -$181M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.25% |
252,983
+114,434
| +83% | +$60.7M |
|
47
XPO
XPO
$14.8B
| $133M | 0.25% |
1,515,529
+463,267
| +44% | +$40.6M |
|
48
S&P Global
SPGI
$165B
| $128M | 0.24% |
290,454
+182,281
| +169% | +$80.3M |
|
49
NOV
NOV
$4.86B
| $125M | 0.23% |
6,166,061
+5,456,581
| +769% | +$111M |
|
50
Take-Two Interactive
TTWO
$44.1B
| $123M | 0.23% |
761,837
-583,288
| -43% | -$93.9M |
|