Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $56.6M | 0.34% | +1,197,783 | New | +$56.6M |
|
52
United Parcel Service
UPS
$74.1B
| $56.6M | 0.34% | 536,493 +511,017 | +2,006% | +$53.9M |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $55.2M | 0.33% | 758,131 +408,223 | +117% | +$29.7M |
|
54
Eaton
ETN
$136B
| $54.8M | 0.33% | 875,564 +788,264 | +903% | +$49.3M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $53.8M | 0.32% | 1,463,576 -326,569 | -18% | -$12M |
|
56
Sprouts Farmers Market
SFM
$13.7B
| $53.7M | 0.32% | 1,849,134 +1,395,303 | +307% | +$40.5M |
|
57
Interface
TILE
$1.56B
| $53.5M | 0.32% | 2,887,084 +1,808,363 | +168% | +$33.5M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $53.4M | 0.32% | 1,194,852 +581,487 | +95% | +$26M |
|
59
T-Mobile US
TMUS
$284B
| $52.6M | 0.31% | 1,373,143 +491,810 | +56% | +$18.8M |
|
60
Biogen
BIIB
$19.4B
| $52.6M | 0.31% | 201,967 +25,013 | +14% | +$6.51M |
|
61
Broadcom
AVGO
$1.4T
| $52.4M | 0.31% | 338,957 -119,719 | -26% | -$18.5M |
|
62
Baidu
BIDU
$32.8B
| $51.9M | 0.31% | +272,090 | New | +$51.9M |
|
63
Cheesecake Factory
CAKE
$3.06B
| $51.9M | 0.31% | 978,205 +851,055 | +669% | +$45.2M |
|
64
Designer Brands
DBI
$181M
| $51.8M | 0.31% | 1,874,116 +1,717,366 | +1,096% | +$47.5M |
|
65
T Rowe Price
TROW
$23.6B
| $51.5M | 0.31% | +701,112 | New | +$51.5M |
|
66
Darden Restaurants
DRI
$24.1B
| $51.2M | 0.3% | +772,718 | New | +$51.2M |
|
67
Synchrony
SYF
$28.4B
| $50.9M | 0.3% | 1,774,377 +633,033 | +55% | +$18.1M |
|
|
CMBT
68
CMB.TECH NV
CMBT
$2.5B
| $49.9M | 0.3% | 4,872,669 +261,863 | +6% | +$2.68M |
|
69
Coterra Energy
CTRA
$18.7B
| $49.5M | 0.29% | +2,181,689 | New | +$49.5M |
|
70
Mattel
MAT
$5.9B
| $49.3M | 0.29% | 1,467,414 +881,703 | +151% | +$29.6M |
|
71
BHP
BHP
$142B
| $49.2M | 0.29% | 1,900,000 +1,400,000 | +280% | +$36.3M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.29% | 344,185 +96,305 | +39% | +$13.6M |
|
73
Parker-Hannifin
PH
$96.2B
| $48.3M | 0.29% | +434,700 | New | +$48.3M |
|
74
HCA Healthcare
HCA
$94.5B
| $48.1M | 0.29% | +616,304 | New | +$48.1M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $48.1M | 0.29% | 1,045,560 +951,301 | +1,009% | +$43.7M |
|