Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
Salesforce
CRM
|
$122M |
| 4 |
MetLife
MET
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
McDonald's
MCD
|
$131M |
| 2 |
Walmart
WMT
|
$123M |
| 3 |
RTX Corp
RTX
|
$123M |
| 4 |
AB InBev
BUD
|
$99.4M |
| 5 |
Baxter International
BAX
|
$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.2B
| $54.5M | 0.38% |
459,527
+154,425
| +51% | +$18.3M |
|
52
LPL Financial
LPLA
$28.4B
| $54.4M | 0.37% |
664,511
+657,439
| +9,296% | +$53.8M |
|
53
WEX
WEX
$5.72B
| $53.7M | 0.37% |
265,620
+261,595
| +6,499% | +$52.9M |
|
54
Voya Financial
VOYA
$7.18B
| $52.9M | 0.36% |
972,328
-296,758
| -23% | -$16.2M |
|
55
ServiceNow
NOW
$189B
| $52.4M | 0.36% |
206,389
+197,064
| +2,113% | +$50M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $52.2M | 0.36% |
3,019,963
+1,971,188
| +188% | +$34.1M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $51.4M | 0.35% |
+413,449
| New | +$51.4M |
|
58
Kroger
KR
$44.6B
| $50.6M | 0.35% |
1,963,433
+1,879,216
| +2,231% | +$48.4M |
|
59
S&P Global
SPGI
$164B
| $50.6M | 0.35% |
206,423
-96,803
| -32% | -$23.7M |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.4M | 0.35% |
919,310
+859,011
| +1,425% | +$47.1M |
|
61
Regeneron Pharmaceuticals
REGN
$61.1B
| $48.8M | 0.34% |
176,027
-83,020
| -32% | -$23M |
|
62
Novo Nordisk
NVO
$252B
| $48.3M | 0.33% |
934,860
+656,983
| +236% | +$34M |
|
63
Post Holdings
POST
$6.02B
| $48.3M | 0.33% |
456,003
+237,403
| +109% | +$25.1M |
|
64
Lam Research
LRCX
$122B
| $48.2M | 0.33% |
+208,768
| New | +$48.2M |
|
65
Ulta Beauty
ULTA
$24B
| $47.9M | 0.33% |
190,956
-4,420
| -2% | -$1.11M |
|
66
Dover
DOV
$23.9B
| $47.2M | 0.32% |
473,869
+311,564
| +192% | +$31M |
|
67
Kohl's
KSS
$1.73B
| $47.2M | 0.32% |
+950,006
| New | +$47.2M |
|
68
MGM Resorts International
MGM
$10.5B
| $47.2M | 0.32% |
+1,701,447
| New | +$47.2M |
|
69
Carlisle Companies
CSL
$16B
| $46.2M | 0.32% |
317,615
+128,522
| +68% | +$18.7M |
|
70
Lear
LEA
$5.82B
| $45.7M | 0.31% |
387,971
+330,880
| +580% | +$39M |
|
71
Union Pacific
UNP
$130B
| $45.6M | 0.31% |
281,268
-44,839
| -14% | -$7.26M |
|
72
Church & Dwight Co
CHD
$22.6B
| $45.5M | 0.31% |
+604,276
| New | +$45.5M |
|
73
Micron Technology
MU
$132B
| $45.3M | 0.31% |
1,056,939
+900,383
| +575% | +$38.6M |
|
74
Western Digital
WDC
$29.6B
| $45.3M | 0.31% |
759,060
+390,604
| +106% | +$23.3M |
|
75
Dick's Sporting Goods
DKS
$17B
| $45.3M | 0.31% |
1,108,829
+730,386
| +193% | +$29.8M |
|