Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
(+10%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619
Top Buys
| 1 |
Brown & Brown
BRO
|
$494M |
| 2 |
Arista Networks
ANET
|
$373M |
| 3 |
Union Pacific
UNP
|
$281M |
| 4 |
Eli Lilly
LLY
|
$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 2 |
Charles Schwab
SCHW
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369M |
| 5 |
Mastercard
MA
|
$348M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $209M | 0.31% |
898,081
+136,187
| +18% | +$31.7M |
|
27
Walt Disney
DIS
$213B
| $203M | 0.31% |
1,639,408
+1,063,346
| +185% | +$132M |
|
28
First Horizon
FHN
$11.5B
| $199M | 0.3% |
9,382,316
+4,033,262
| +75% | +$85.5M |
|
29
L3Harris
LHX
$51.2B
| $194M | 0.29% |
775,322
+766,075
| +8,285% | +$192M |
|
30
Welltower
WELL
$112B
| $191M | 0.29% |
1,241,145
+877,725
| +242% | +$135M |
|
31
Eaton
ETN
$135B
| $191M | 0.29% |
533,630
+530,779
| +18,617% | +$189M |
|
32
W.R. Berkley
WRB
$27.7B
| $188M | 0.28% |
+2,561,230
| New | +$188M |
|
33
Reddit
RDDT
$42.5B
| $187M | 0.28% |
1,242,717
+1,059,583
| +579% | +$160M |
|
34
Boeing
BA
$176B
| $181M | 0.27% |
865,090
+455,935
| +111% | +$95.5M |
|
35
Salesforce
CRM
$229B
| $181M | 0.27% |
664,169
+556,416
| +516% | +$152M |
|
36
DoorDash
DASH
$106B
| $180M | 0.27% |
+729,625
| New | +$180M |
|
37
Roblox
RBLX
$90.8B
| $176M | 0.27% |
1,673,147
-318,992
| -16% | -$33.6M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.4B
| $174M | 0.26% |
2,565,389
+2,543,945
| +11,863% | +$173M |
|
39
Morgan Stanley
MS
$239B
| $173M | 0.26% |
1,231,064
+1,150,600
| +1,430% | +$162M |
|
40
GE Aerospace
GE
$299B
| $172M | 0.26% |
666,322
+379,222
| +132% | +$97.6M |
|
41
Five Below
FIVE
$8.39B
| $167M | 0.25% |
1,274,067
+1,137,416
| +832% | +$149M |
|
42
Frontier Communications
FYBR
$9.3B
| $166M | 0.25% |
4,552,418
+2,577,691
| +131% | +$93.8M |
|
43
Pinterest
PINS
$25B
| $165M | 0.25% |
4,601,571
+3,983,425
| +644% | +$143M |
|
44
AutoZone
AZO
$70.4B
| $163M | 0.25% |
43,966
-22,968
| -34% | -$85.3M |
|
45
Boston Scientific
BSX
$160B
| $162M | 0.24% |
1,504,913
-333,266
| -18% | -$35.8M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $161M | 0.24% |
218,174
-394,052
| -64% | -$291M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.8B
| $159M | 0.24% |
3,041,856
-775,698
| -20% | -$40.6M |
|
48
Datadog
DDOG
$45.5B
| $159M | 0.24% |
1,185,161
+1,161,489
| +4,907% | +$156M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $157M | 0.24% |
+1,948,668
| New | +$157M |
|
50
Snowflake
SNOW
$72.5B
| $157M | 0.24% |
699,880
-111,812
| -14% | -$25M |
|