Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$39B
(+8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
Closed
586
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406M |
| 2 |
Broadcom
AVGO
|
$366M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 4 |
DFS
Discover Financial Services
DFS
|
$309M |
| 5 |
Baker Hughes
BKR
|
$271M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$447M |
| 3 |
Union Pacific
UNP
|
$350M |
| 4 |
HES
Hess
HES
|
$330M |
| 5 |
Deere & Co
DE
|
$313M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $186M | 0.32% |
1,477,628
+1,399,328
| +1,787% | +$176M |
|
27
Take-Two Interactive
TTWO
$44.4B
| $180M | 0.31% |
1,212,160
+450,323
| +59% | +$66.9M |
|
28
Coca-Cola
KO
$297B
| $171M | 0.3% |
2,793,537
+1,343,139
| +93% | +$82.2M |
|
29
Merck
MRK
$212B
| $170M | 0.3% |
1,290,930
+767,966
| +147% | +$101M |
|
30
Norfolk Southern
NSC
$62.4B
| $169M | 0.3% |
663,395
+76,242
| +13% | +$19.4M |
|
31
Spotify
SPOT
$144B
| $168M | 0.29% |
636,469
+396,231
| +165% | +$105M |
|
32
American International
AIG
$44.8B
| $167M | 0.29% |
2,137,358
+915,634
| +75% | +$71.6M |
|
33
Packaging Corp of America
PKG
$19.3B
| $164M | 0.29% |
866,210
+427,925
| +98% | +$81.2M |
|
34
Public Service Enterprise Group
PEG
$40.7B
| $162M | 0.28% |
+2,419,537
| New | +$162M |
|
35
Verizon
VZ
$183B
| $161M | 0.28% |
3,848,107
+3,795,756
| +7,251% | +$159M |
|
36
UnitedHealth
UNH
$276B
| $158M | 0.28% |
319,307
+295,478
| +1,240% | +$146M |
|
37
General Dynamics
GD
$86.7B
| $157M | 0.27% |
555,854
-595,979
| -52% | -$168M |
|
38
Sherwin-Williams
SHW
$90.6B
| $154M | 0.27% |
444,113
-34,701
| -7% | -$12.1M |
|
39
T Rowe Price
TROW
$23.2B
| $150M | 0.26% |
1,227,624
+1,222,255
| +22,765% | +$149M |
|
40
Pultegroup
PHM
$26.3B
| $150M | 0.26% |
1,239,484
+1,144,607
| +1,206% | +$138M |
|
41
Cenovus Energy
CVE
$29.6B
| $144M | 0.25% |
7,208,083
+3,110,632
| +76% | +$62.2M |
|
42
Albertsons Companies
ACI
$10.8B
| $143M | 0.25% |
6,648,404
+3,875,143
| +140% | +$83.1M |
|
43
Progressive
PGR
$144B
| $142M | 0.25% |
688,516
+269,107
| +64% | +$55.7M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $139M | 0.24% |
400,308
+3,540
| +0.9% | +$1.23M |
|
45
XPO
XPO
$14.8B
| $138M | 0.24% |
1,132,768
-382,761
| -25% | -$46.7M |
|
46
PayPal
PYPL
$66B
| $137M | 0.24% |
2,044,996
+2,030,868
| +14,375% | +$136M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $135M | 0.24% |
2,731,680
+758,199
| +38% | +$37.5M |
|
48
Ovintiv
OVV
$10.6B
| $133M | 0.23% |
2,569,881
+1,118,641
| +77% | +$58.1M |
|
49
CRH
CRH
$74.4B
| $133M | 0.23% |
1,539,557
-1,147,015
| -43% | -$98.9M |
|
50
Shell
SHEL
$211B
| $127M | 0.22% |
1,899,783
+1,368,630
| +258% | +$91.8M |
|