Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| $111M | 0.28% |
+2,622,194
| New | +$111M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $110M | 0.27% |
+1,167,360
| New | +$110M |
|
53
Trex
TREX
$6.41B
| $109M | 0.27% |
2,248,374
+295,010
| +15% | +$14.4M |
|
54
Teradyne
TER
$19B
| $109M | 0.27% |
1,017,622
+896,370
| +739% | +$96.4M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $108M | 0.27% |
127,543
-72,741
| -36% | -$61.8M |
|
56
Allstate
ALL
$53.9B
| $108M | 0.27% |
977,036
+860,564
| +739% | +$95.4M |
|
57
DexCom
DXCM
$30.9B
| $108M | 0.27% |
930,319
-65,608
| -7% | -$7.62M |
|
58
Otis Worldwide
OTIS
$33.6B
| $107M | 0.27% |
1,266,440
+336,375
| +36% | +$28.4M |
|
59
Digital Realty Trust
DLR
$55.1B
| $106M | 0.27% |
1,081,832
+338,160
| +45% | +$33.2M |
|
60
Bank of New York Mellon
BK
$73.8B
| $106M | 0.27% |
2,339,791
-966,964
| -29% | -$43.9M |
|
61
Illumina
ILMN
$15.2B
| $106M | 0.27% |
457,176
+296,114
| +184% | +$68.9M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $106M | 0.26% |
+1,067,952
| New | +$106M |
|
63
General Motors
GM
$55B
| $105M | 0.26% |
2,875,795
+2,846,938
| +9,866% | +$104M |
|
64
Marsh & McLennan
MMC
$101B
| $105M | 0.26% |
631,943
+231,666
| +58% | +$38.6M |
|
65
Lamb Weston
LW
$7.88B
| $104M | 0.26% |
996,554
+704,831
| +242% | +$73.7M |
|
66
VICI Properties
VICI
$35.6B
| $104M | 0.26% |
3,180,012
+315,661
| +11% | +$10.3M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $103M | 0.26% |
310,640
+295,465
| +1,947% | +$98.3M |
|
68
First Industrial Realty Trust
FR
$6.87B
| $101M | 0.25% |
1,899,461
+1,189,152
| +167% | +$63.3M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $99.5M | 0.25% |
+533,752
| New | +$99.5M |
|
70
Toll Brothers
TOL
$13.6B
| $99.4M | 0.25% |
1,655,144
+560,365
| +51% | +$33.6M |
|
71
Northern Trust
NTRS
$24.7B
| $97M | 0.24% |
+1,100,844
| New | +$97M |
|
72
Edwards Lifesciences
EW
$47.7B
| $96M | 0.24% |
1,159,919
+24,640
| +2% | +$2.04M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $95.4M | 0.24% |
279,971
-65,350
| -19% | -$22.3M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.1M | 0.24% |
862,406
-741,412
| -46% | -$80.9M |
|
75
Starbucks
SBUX
$99.2B
| $93M | 0.23% |
893,172
-691,927
| -44% | -$72.1M |
|