Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$374M |
| 3 |
Coca-Cola
KO
|
$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 5 |
Salesforce
CRM
|
$344M |
Top Sells
| 1 |
Spotify
SPOT
|
$328M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Adobe
ADBE
|
$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $158M | 0.24% | 562,863 +311,985 | +124% | +$87.8M |
|
52
Boston Scientific
BSX
$156B
| $158M | 0.24% | 1,766,608 -1,688,996 | -49% | -$151M |
|
53
Spirit AeroSystems
SPR
$4.88B
| $156M | 0.23% | 4,580,963 +2,216,539 | +94% | +$75.5M |
|
54
LPL Financial
LPLA
$29.2B
| $154M | 0.23% | +471,488 | New | +$154M |
|
55
Bank of America
BAC
$376B
| $152M | 0.23% | 3,447,776 -3,779,263 | -52% | -$166M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $150M | 0.22% | 293,186 +188,335 | +180% | +$96.3M |
|
57
AT&T
T
$209B
| $149M | 0.22% | 6,530,038 +6,206,851 | +1,921% | +$141M |
|
58
Exelon
EXC
$44.1B
| $146M | 0.22% | 3,878,612 +1,814,141 | +88% | +$68.3M |
|
59
Targa Resources
TRGP
$36.1B
| $142M | 0.21% | 795,720 +273,273 | +52% | +$48.8M |
|
60
Toll Brothers
TOL
$13.4B
| $140M | 0.21% | 1,114,728 +1,110,192 | +24,475% | +$140M |
|
61
Trex
TREX
$6.61B
| $140M | 0.21% | 2,029,034 +939,960 | +86% | +$64.9M |
|
62
Alaska Air
ALK
$7.24B
| $137M | 0.2% | 2,111,315 -30,794 | -1% | -$1.99M |
|
63
O'Reilly Automotive
ORLY
$88B
| $136M | 0.2% | 115,034 +112,834 | +5,129% | +$134M |
|
64
Diamondback Energy
FANG
$43.1B
| $136M | 0.2% | 828,356 -669,390 | -45% | -$110M |
|
65
American International
AIG
$45.1B
| $135M | 0.2% | +1,858,862 | New | +$135M |
|
66
Sherwin-Williams
SHW
$91.2B
| $132M | 0.2% | 387,505 -182,049 | -32% | -$61.9M |
|
67
Flutter Entertainment
FLUT
$54B
| $132M | 0.2% | 509,564 -71,428 | -12% | -$18.5M |
|
68
Apple
AAPL
$3.45T
| $130M | 0.19% | 517,401 +302,393 | +141% | +$75.7M |
|
69
Air Products & Chemicals
APD
$65.5B
| $127M | 0.19% | 437,081 +235,083 | +116% | +$68.2M |
|
70
Hyatt Hotels
H
$13.8B
| $127M | 0.19% | 806,736 +327,179 | +68% | +$51.4M |
|
71
Netflix
NFLX
$513B
| $125M | 0.19% | 139,802 +135,413 | +3,085% | +$121M |
|
72
Autodesk
ADSK
$67.3B
| $124M | 0.18% | 420,011 -124,694 | -23% | -$36.9M |
|
73
Expedia Group
EXPE
$26.6B
| $123M | 0.18% | +660,934 | New | +$123M |
|
74
Snowflake
SNOW
$79.6B
| $123M | 0.18% | 795,152 +643,758 | +425% | +$99.4M |
|
|
75
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.18% | 208,594 -362,760 | -63% | -$212M |
|