Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$374M |
| 3 |
Coca-Cola
KO
|
$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 5 |
Salesforce
CRM
|
$344M |
Top Sells
| 1 |
Spotify
SPOT
|
$328M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Adobe
ADBE
|
$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $227M | 0.34% | 2,454,425 +1,248,163 | +103% | +$115M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227M | 0.34% | 3,642,109 -2,600,150 | -42% | -$162M |
|
28
Amphenol
APH
$133B
| $226M | 0.34% | 3,258,473 +293,516 | +10% | +$20.4M |
|
29
Altria Group
MO
$113B
| $222M | 0.33% | 4,249,054 -2,558,225 | -38% | -$134M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $217M | 0.32% | 2,843,273 +891,107 | +46% | +$67.9M |
|
31
Home Depot
HD
$405B
| $216M | 0.32% | 554,960 +263,714 | +91% | +$103M |
|
32
United Airlines
UAL
$34B
| $215M | 0.32% | 2,211,977 -1,205,041 | -35% | -$117M |
|
33
Carnival Corp
CCL
$43.2B
| $213M | 0.32% | 8,534,948 +6,373,806 | +295% | +$159M |
|
34
Chewy
CHWY
$16.9B
| $204M | 0.3% | 6,088,551 -199,284 | -3% | -$6.67M |
|
35
Dollar Tree
DLTR
$22.8B
| $196M | 0.29% | 2,621,456 +2,520,237 | +2,490% | +$189M |
|
36
Wells Fargo
WFC
$263B
| $194M | 0.29% | 2,765,917 +2,740,121 | +10,622% | +$192M |
|
37
Teradyne
TER
$18.8B
| $192M | 0.29% | 1,522,537 +894,849 | +143% | +$113M |
|
38
Packaging Corp of America
PKG
$19.6B
| $191M | 0.28% | 848,395 +438,012 | +107% | +$98.6M |
|
39
Ventas
VTR
$30.9B
| $190M | 0.28% | 3,234,121 +1,880,131 | +139% | +$111M |
|
40
Exxon Mobil
XOM
$487B
| $187M | 0.28% | 1,740,487 +1,711,600 | +5,925% | +$184M |
|
41
Dick's Sporting Goods
DKS
$17B
| $182M | 0.27% | +795,842 | New | +$182M |
|
42
Citigroup
C
$178B
| $182M | 0.27% | 2,579,924 +2,285,245 | +776% | +$161M |
|
43
KeyCorp
KEY
$21.2B
| $180M | 0.27% | 10,497,006 +2,098,407 | +25% | +$36M |
|
44
3M
MMM
$82.8B
| $176M | 0.26% | 1,362,768 -112,734 | -8% | -$14.6M |
|
45
International Paper
IP
$26.2B
| $175M | 0.26% | 3,243,560 -629,803 | -16% | -$33.9M |
|
46
Saia
SAIA
$7.9B
| $170M | 0.25% | 372,728 +371,232 | +24,815% | +$169M |
|
47
Aon
AON
$79.1B
| $167M | 0.25% | 465,081 -85,655 | -16% | -$30.8M |
|
48
Merck
MRK
$210B
| $165M | 0.25% | 1,656,127 +708,452 | +75% | +$70.5M |
|
49
Essex Property Trust
ESS
$17.4B
| $163M | 0.24% | 570,786 +222,713 | +64% | +$63.6M |
|
50
ConocoPhillips
COP
$124B
| $163M | 0.24% | 1,640,062 +1,562,806 | +2,023% | +$155M |
|