Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
Closed
619
Top Buys
| 1 |
Brown & Brown
BRO
|
$494M |
| 2 |
Arista Networks
ANET
|
$373M |
| 3 |
Union Pacific
UNP
|
$281M |
| 4 |
Eli Lilly
LLY
|
$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 2 |
Charles Schwab
SCHW
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369M |
| 5 |
Mastercard
MA
|
$348M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $122M | 0.18% | 1,159,171 -289,915 | -20% | -$30.6M |
|
|
QXO
77
QXO Inc
QXO
$13.6B
| $122M | 0.18% | 5,668,824 +5,438,559 | +2,362% | +$117M |
|
78
KeyCorp
KEY
$21.2B
| $121M | 0.18% | 6,948,986 -1,950,077 | -22% | -$34M |
|
79
United Parcel Service
UPS
$74.1B
| $121M | 0.18% | 1,199,172 +1,185,348 | +8,575% | +$120M |
|
80
Acuity Brands
AYI
$10B
| $120M | 0.18% | +400,840 | New | +$120M |
|
81
Intuitive Surgical
ISRG
$170B
| $119M | 0.18% | 219,578 -34,268 | -13% | -$18.6M |
|
82
CyberArk
CYBR
$22.8B
| $118M | 0.18% | 290,148 +105,868 | +57% | +$43.1M |
|
83
Xcel Energy
XEL
$42.8B
| $117M | 0.18% | 1,716,351 +1,645,571 | +2,325% | +$112M |
|
84
AvalonBay Communities
AVB
$27.9B
| $116M | 0.18% | 572,371 -157,790 | -22% | -$32.1M |
|
85
Edwards Lifesciences
EW
$47.8B
| $116M | 0.18% | 1,486,902 -637,531 | -30% | -$49.9M |
|
86
CBRE Group
CBRE
$48.2B
| $116M | 0.17% | 829,150 +301,980 | +57% | +$42.3M |
|
87
Brinker International
EAT
$6.94B
| $115M | 0.17% | 639,362 +330,611 | +107% | +$59.6M |
|
88
Everest Group
EG
$14.3B
| $114M | 0.17% | 336,692 +91,799 | +37% | +$31.2M |
|
|
GLXY
89
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $113M | 0.17% | +5,179,685 | New | +$113M |
|
|
SNDK
90
Sandisk Corporation Common Stock
SNDK
$7.65B
| $113M | 0.17% | +2,489,614 | New | +$113M |
|
91
Amphenol
APH
$133B
| $112M | 0.17% | 1,134,453 +540,723 | +91% | +$53.4M |
|
92
Thomson Reuters
TRI
$80B
| $112M | 0.17% | 554,720 +430,875 | +348% | +$86.7M |
|
93
Coherent
COHR
$14.1B
| $111M | 0.17% | 1,248,306 +1,009,087 | +422% | +$90M |
|
94
American International
AIG
$45.1B
| $110M | 0.17% | +1,286,754 | New | +$110M |
|
95
Marathon Petroleum
MPC
$54.6B
| $110M | 0.17% | 659,595 +657,246 | +27,980% | +$109M |
|
96
AXIS Capital
AXS
$7.71B
| $109M | 0.16% | 1,053,789 +456,826 | +77% | +$47.4M |
|
97
Colgate-Palmolive
CL
$67.9B
| $108M | 0.16% | 1,193,435 +1,191,094 | +50,880% | +$108M |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $108M | 0.16% | 1,424,784 +57,002 | +4% | +$4.32M |
|
99
Corning
GLW
$57.4B
| $107M | 0.16% | 2,036,343 +890,730 | +78% | +$46.8M |
|
100
Allstate
ALL
$53.6B
| $107M | 0.16% | +529,187 | New | +$107M |
|