Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $154M | 0.23% | 937,015 +164,552 | +21% | +$27.1M |
|
52
KKR & Co
KKR
$124B
| $153M | 0.23% | 1,150,152 -376,841 | -25% | -$50.1M |
|
53
Agilent Technologies
A
$35.7B
| $153M | 0.23% | 1,295,310 -173,468 | -12% | -$20.5M |
|
54
Darden Restaurants
DRI
$24.1B
| $150M | 0.23% | 687,218 +135,012 | +24% | +$29.4M |
|
|
HES
55
DELISTED
Hess
HES
| $149M | 0.22% | 1,076,246 -14,005 | -1% | -$1.94M |
|
56
Voya Financial
VOYA
$7.24B
| $148M | 0.22% | 2,085,387 +1,135,935 | +120% | +$80.7M |
|
57
Birkenstock
BIRK
$9.59B
| $147M | 0.22% | 2,991,187 +1,939,623 | +184% | +$95.4M |
|
58
Nasdaq
NDAQ
$54.4B
| $147M | 0.22% | 1,641,123 +1,604,368 | +4,365% | +$143M |
|
59
S&P Global
SPGI
$167B
| $145M | 0.22% | 275,690 +270,311 | +5,025% | +$143M |
|
60
Caterpillar
CAT
$196B
| $143M | 0.22% | 368,170 +343,529 | +1,394% | +$133M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.21% | +292,948 | New | +$142M |
|
62
McDonald's
MCD
$224B
| $139M | 0.21% | 476,165 +473,685 | +19,100% | +$138M |
|
63
Skechers
SKX
$9.48B
| $137M | 0.21% | 2,169,921 -109,712 | -5% | -$6.92M |
|
64
Comerica
CMA
$9.07B
| $136M | 0.2% | 2,273,758 -533,614 | -19% | -$31.8M |
|
65
Cigna
CI
$80.3B
| $134M | 0.2% | 404,753 +369,775 | +1,057% | +$122M |
|
66
Flex
FLEX
$20.1B
| $131M | 0.2% | 2,616,830 +743,921 | +40% | +$37.1M |
|
67
Mondelez International
MDLZ
$79.5B
| $130M | 0.2% | 1,931,132 +833,333 | +76% | +$56.2M |
|
68
Celsius Holdings
CELH
$16.2B
| $127M | 0.19% | 2,735,259 +1,394,164 | +104% | +$64.7M |
|
69
Kimberly-Clark
KMB
$42.8B
| $126M | 0.19% | 978,419 +975,424 | +32,568% | +$126M |
|
70
Hershey
HSY
$37.3B
| $126M | 0.19% | +758,471 | New | +$126M |
|
71
Church & Dwight Co
CHD
$22.7B
| $125M | 0.19% | 1,300,811 +123,853 | +11% | +$11.9M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $125M | 0.19% | +2,673,206 | New | +$125M |
|
73
Zebra Technologies
ZBRA
$16.1B
| $124M | 0.19% | 401,839 +331,263 | +469% | +$102M |
|
74
Ametek
AME
$42.7B
| $124M | 0.19% | 683,155 -57,319 | -8% | -$10.4M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $123M | 0.18% | +222,522 | New | +$123M |
|