Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$184M |
| 2 |
Parker-Hannifin
PH
|
$172M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 4 |
Bank of America
BAC
|
$145M |
| 5 |
McDonald's
MCD
|
$142M |
Top Sells
| 1 |
American Express
AXP
|
$264M |
| 2 |
Lowe's Companies
LOW
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Apple
AAPL
|
$181M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 7.72% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.9B
| $115M | 0.36% |
548,222
+315,664
| +136% | +$66M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.36% |
2,300,989
-1,058,596
| -32% | -$52.5M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $111M | 0.35% |
450,000
| – | – |
|
54
Digital Realty Trust
DLR
$55.2B
| $111M | 0.35% |
970,695
+635,470
| +190% | +$72.4M |
|
55
Cigna
CI
$80.8B
| $109M | 0.34% |
536,461
+262,809
| +96% | +$53.4M |
|
56
Goldman Sachs
GS
$224B
| $109M | 0.34% |
426,951
+405,025
| +1,847% | +$103M |
|
57
Universal Health Services
UHS
$11.8B
| $104M | 0.33% |
921,184
+677,530
| +278% | +$76.8M |
|
58
Lennar Class A
LEN
$35.6B
| $103M | 0.32% |
1,686,339
+1,609,218
| +2,087% | +$98.5M |
|
59
Southern Company
SO
$101B
| $102M | 0.32% |
2,125,437
+1,070,968
| +102% | +$51.5M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $102M | 0.32% |
2,135,155
-747,893
| -26% | -$35.7M |
|
61
LPL Financial
LPLA
$28.7B
| $99.5M | 0.31% |
1,740,914
-710,250
| -29% | -$40.6M |
|
62
Caterpillar
CAT
$195B
| $98.6M | 0.31% |
625,500
+449,070
| +255% | +$70.8M |
|
63
PayPal
PYPL
$65B
| $98.4M | 0.31% |
1,336,319
-333,231
| -20% | -$24.5M |
|
64
Vanguard S&P 500 ETF
VOO
$727B
| $98.1M | 0.31% |
400,000
| – | – |
|
65
NextEra Energy, Inc.
NEE
$146B
| $97.3M | 0.3% |
2,490,908
+2,268,956
| +1,022% | +$88.6M |
|
66
United Parcel Service
UPS
$71.3B
| $91.3M | 0.29% |
766,448
+502,565
| +190% | +$59.9M |
|
67
Prudential Financial
PRU
$38.1B
| $87.9M | 0.27% |
764,323
-424,815
| -36% | -$48.8M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $87.7M | 0.27% |
+2,570,000
| New | +$87.7M |
|
69
Take-Two Interactive
TTWO
$44.2B
| $87.6M | 0.27% |
798,027
+525,013
| +192% | +$57.6M |
|
70
Voya Financial
VOYA
$7.4B
| $87.4M | 0.27% |
1,767,028
+732,210
| +71% | +$36.2M |
|
71
Motorola Solutions
MSI
$79.4B
| $85.9M | 0.27% |
951,147
+48,482
| +5% | +$4.38M |
|
72
FirstEnergy
FE
$25B
| $84.9M | 0.27% |
+2,772,183
| New | +$84.9M |
|
73
T Rowe Price
TROW
$24.5B
| $84M | 0.26% |
+800,988
| New | +$84M |
|
74
Century Aluminum
CENX
$2.04B
| $83.9M | 0.26% |
4,271,417
-486,340
| -10% | -$9.55M |
|
75
NRG Energy
NRG
$28.3B
| $83.7M | 0.26% |
2,938,513
+1,308,588
| +80% | +$37.3M |
|