Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$39B
(+8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
Closed
586
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406M |
| 2 |
Broadcom
AVGO
|
$366M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 4 |
DFS
Discover Financial Services
DFS
|
$309M |
| 5 |
Baker Hughes
BKR
|
$271M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$447M |
| 3 |
Union Pacific
UNP
|
$350M |
| 4 |
HES
Hess
HES
|
$330M |
| 5 |
Deere & Co
DE
|
$313M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.7B
| $126M | 0.22% |
956,597
-263,731
| -22% | -$34.7M |
|
52
Lowe's Companies
LOW
$146B
| $125M | 0.22% |
490,442
-540,030
| -52% | -$138M |
|
53
Sempra
SRE
$53.4B
| $125M | 0.22% |
1,736,037
+877,083
| +102% | +$63M |
|
54
Goldman Sachs
GS
$221B
| $122M | 0.21% |
291,791
+157,837
| +118% | +$65.9M |
|
55
UDR
UDR
$12.7B
| $121M | 0.21% |
3,232,576
+1,145,956
| +55% | +$42.9M |
|
56
Equinix
EQIX
$74.6B
| $121M | 0.21% |
146,030
+124,992
| +594% | +$103M |
|
57
Global Payments
GPN
$20.8B
| $119M | 0.21% |
893,558
+891,829
| +51,581% | +$119M |
|
58
Northern Trust
NTRS
$24.7B
| $119M | 0.21% |
+1,342,880
| New | +$119M |
|
59
Alaska Air
ALK
$7.3B
| $119M | 0.21% |
2,767,300
+2,256,520
| +442% | +$97M |
|
60
Delta Air Lines
DAL
$40.4B
| $118M | 0.21% |
2,471,021
+369,158
| +18% | +$17.7M |
|
61
Willis Towers Watson
WTW
$31.8B
| $115M | 0.2% |
418,001
-25,655
| -6% | -$7.06M |
|
62
Walmart
WMT
$784B
| $115M | 0.2% |
1,903,356
+1,895,188
| +23,203% | +$114M |
|
63
L3Harris
LHX
$51.1B
| $113M | 0.2% |
532,538
+517,698
| +3,489% | +$110M |
|
64
Corteva
CTVA
$49.6B
| $113M | 0.2% |
1,966,797
+1,840,930
| +1,463% | +$106M |
|
65
Autodesk
ADSK
$67.9B
| $112M | 0.19% |
428,409
-206,345
| -33% | -$53.7M |
|
66
Humana
HUM
$37.1B
| $112M | 0.19% |
321,729
+268,226
| +501% | +$93M |
|
67
Antero Resources
AR
$9.9B
| $111M | 0.19% |
3,813,648
+3,675,490
| +2,660% | +$107M |
|
68
Walt Disney
DIS
$210B
| $110M | 0.19% |
895,340
+144,400
| +19% | +$17.7M |
|
69
Burlington
BURL
$18.5B
| $109M | 0.19% |
470,164
+270,829
| +136% | +$62.9M |
|
70
Boston Scientific
BSX
$159B
| $109M | 0.19% |
1,593,334
+260,778
| +20% | +$17.9M |
|
71
Genuine Parts
GPC
$18.9B
| $109M | 0.19% |
+703,747
| New | +$109M |
|
72
Baxter International
BAX
$12.1B
| $107M | 0.19% |
+2,509,316
| New | +$107M |
|
73
Advanced Micro Devices
AMD
$261B
| $107M | 0.19% |
591,466
-329,298
| -36% | -$59.4M |
|
74
RTX Corp
RTX
$211B
| $106M | 0.19% |
1,090,908
+1,086,793
| +26,411% | +$106M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $106M | 0.19% |
2,859,329
+520,106
| +22% | +$19.3M |
|