Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
+$39.9B
(-7.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
Mastercard
MA
|
$407M |
| 3 |
Charles Schwab
SCHW
|
$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 5 |
Intuit
INTU
|
$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$455M |
| 2 |
Coca-Cola
KO
|
$423M |
| 3 |
Starbucks
SBUX
|
$330M |
| 4 |
Salesforce
CRM
|
$303M |
| 5 |
PNC Financial Services
PNC
|
$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $187M | 0.31% |
719,795
+589,118
| +451% | +$153M |
|
27
Boston Scientific
BSX
$158B
| $185M | 0.31% |
1,838,179
+71,571
| +4% | +$7.22M |
|
28
J.M. Smucker
SJM
$11.8B
| $183M | 0.3% |
+1,548,552
| New | +$183M |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| $182M | 0.3% |
2,587,899
+1,640,267
| +173% | +$115M |
|
30
Travelers Companies
TRV
$61.1B
| $179M | 0.3% |
677,769
-819,570
| -55% | -$217M |
|
31
Spirit AeroSystems
SPR
$4.88B
| $178M | 0.29% |
5,174,428
+593,465
| +13% | +$20.5M |
|
32
Equinix
EQIX
$76.9B
| $177M | 0.29% |
217,199
+215,782
| +15,228% | +$176M |
|
33
KKR & Co
KKR
$124B
| $177M | 0.29% |
1,526,993
+848,342
| +125% | +$98.1M |
|
|
HES
34
DELISTED
Hess
HES
| $174M | 0.29% |
1,090,251
-1,116,947
| -51% | -$178M |
|
35
Seagate
STX
$36.3B
| $174M | 0.29% |
2,049,946
+1,581,102
| +337% | +$134M |
|
36
Agilent Technologies
A
$35.6B
| $172M | 0.28% |
1,468,778
+665,698
| +83% | +$77.9M |
|
37
Aon
AON
$79.1B
| $171M | 0.28% |
428,842
-36,239
| -8% | -$14.5M |
|
38
Comerica
CMA
$9.01B
| $166M | 0.27% |
2,807,372
+2,503,147
| +823% | +$148M |
|
39
Honeywell
HON
$138B
| $161M | 0.27% |
761,894
+755,186
| +11,258% | +$160M |
|
40
Goldman Sachs
GS
$221B
| $157M | 0.26% |
288,073
+273,177
| +1,834% | +$149M |
|
41
AvalonBay Communities
AVB
$26.9B
| $157M | 0.26% |
730,161
+722,125
| +8,986% | +$155M |
|
42
Fair Isaac
FICO
$36.5B
| $156M | 0.26% |
+84,504
| New | +$156M |
|
43
Edwards Lifesciences
EW
$47.8B
| $154M | 0.25% |
2,124,433
+729,255
| +52% | +$52.9M |
|
44
Fidelity National Information Services
FIS
$35.7B
| $154M | 0.25% |
2,058,319
+2,050,103
| +24,953% | +$153M |
|
45
Philip Morris
PM
$260B
| $153M | 0.25% |
963,401
+930,560
| +2,834% | +$148M |
|
46
Dollar Tree
DLTR
$23.2B
| $146M | 0.24% |
1,945,765
-675,691
| -26% | -$50.7M |
|
47
Advanced Micro Devices
AMD
$263B
| $145M | 0.24% |
1,408,281
+1,360,251
| +2,832% | +$140M |
|
48
UnitedHealth
UNH
$280B
| $143M | 0.24% |
272,744
-334,808
| -55% | -$175M |
|
49
KeyCorp
KEY
$20.8B
| $142M | 0.24% |
8,899,063
-1,597,943
| -15% | -$25.6M |
|
50
Dutch Bros
BROS
$9.27B
| $133M | 0.22% |
+2,149,947
| New | +$133M |
|