Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
(-0.21%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298M |
| 4 |
Union Pacific
UNP
|
$278M |
| 5 |
Applied Materials
AMAT
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
McDonald's
MCD
|
$268M |
| 3 |
Johnson Controls International
JCI
|
$237M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Visa
V
|
$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.01B
| $118M | 0.24% |
+938,971
| New | +$118M |
|
52
Waste Connections
WCN
$46.8B
| $117M | 0.24% |
869,130
-325,951
| -27% | -$43.8M |
|
53
Boeing
BA
$175B
| $115M | 0.24% |
601,292
-848,147
| -59% | -$163M |
|
54
Saia
SAIA
$7.69B
| $115M | 0.23% |
288,179
-26,554
| -8% | -$10.6M |
|
55
Akamai
AKAM
$11B
| $114M | 0.23% |
1,073,946
+1,066,220
| +13,800% | +$114M |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $114M | 0.23% |
872,912
+768,766
| +738% | +$101M |
|
57
Entergy
ETR
$39.3B
| $114M | 0.23% |
2,461,734
+2,344,994
| +2,009% | +$108M |
|
58
Cognizant
CTSH
$34.9B
| $113M | 0.23% |
1,674,882
+1,473,726
| +733% | +$99.8M |
|
59
Halliburton
HAL
$19.1B
| $113M | 0.23% |
2,797,264
+2,775,045
| +12,490% | +$112M |
|
60
Cigna
CI
$80.7B
| $113M | 0.23% |
394,405
+142,432
| +57% | +$40.7M |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $112M | 0.23% |
+1,307,640
| New | +$112M |
|
62
Home Depot
HD
$410B
| $111M | 0.23% |
367,841
+289,931
| +372% | +$87.6M |
|
63
AerCap
AER
$21.9B
| $110M | 0.23% |
1,759,897
+1,691,527
| +2,474% | +$106M |
|
64
Merck
MRK
$209B
| $109M | 0.22% |
1,061,690
+126,466
| +14% | +$13M |
|
65
General Dynamics
GD
$86.8B
| $109M | 0.22% |
494,176
+486,140
| +6,050% | +$107M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $107M | 0.22% |
949,867
+708,342
| +293% | +$79.5M |
|
67
Prudential Financial
PRU
$38.2B
| $106M | 0.22% |
1,122,305
+1,119,163
| +35,619% | +$106M |
|
68
VICI Properties
VICI
$35.7B
| $106M | 0.22% |
3,635,237
-93,244
| -3% | -$2.71M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $105M | 0.21% |
+1,525,493
| New | +$105M |
|
70
Ferrari
RACE
$88.4B
| $105M | 0.21% |
354,234
+18,427
| +5% | +$5.45M |
|
71
Truist Financial
TFC
$60.4B
| $104M | 0.21% |
3,632,687
-153,380
| -4% | -$4.39M |
|
72
Kraft Heinz
KHC
$31.8B
| $104M | 0.21% |
3,083,633
+3,025,677
| +5,221% | +$102M |
|
73
Principal Financial Group
PFG
$18.1B
| $104M | 0.21% |
1,437,428
+963,764
| +203% | +$69.5M |
|
74
Diamondback Energy
FANG
$41.6B
| $103M | 0.21% |
663,368
+306,130
| +86% | +$47.4M |
|
75
GE Aerospace
GE
$298B
| $100M | 0.2% |
1,133,100
-4,234
| -0.4% | -$374K |
|