Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$35.7B
(-0.21%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.6%
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $98.9M | 0.2% |
+676,361
| New | +$98.9M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $96.4M | 0.2% |
1,017,867
+996,697
| +4,708% | +$94.4M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $96.3M | 0.2% |
1,588,830
+474,030
| +43% | +$28.7M |
|
79
McKesson
MCK
$85.9B
| $96.2M | 0.2% |
221,166
+131,813
| +148% | +$57.3M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $95.7M | 0.2% |
+1,918,980
| New | +$95.7M |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $94.5M | 0.19% |
1,134,391
+1,129,680
| +23,980% | +$94.1M |
|
82
Church & Dwight Co
CHD
$22.7B
| $92.9M | 0.19% |
1,013,519
+385,036
| +61% | +$35.3M |
|
83
Ameren
AEE
$27B
| $92.7M | 0.19% |
1,238,596
+1,217,576
| +5,792% | +$91.1M |
|
84
Oracle
ORCL
$628B
| $91.8M | 0.19% |
866,659
+411,659
| +90% | +$43.6M |
|
85
CMS Energy
CMS
$21.4B
| $91.3M | 0.19% |
1,719,841
+457,018
| +36% | +$24.3M |
|
86
Xcel Energy
XEL
$42.8B
| $91M | 0.19% |
1,590,530
+1,574,257
| +9,674% | +$90.1M |
|
87
Kellanova
K
$27.5B
| $90.4M | 0.18% |
1,617,375
+1,599,347
| +8,871% | +$89.4M |
|
88
Antero Resources
AR
$9.82B
| $90.4M | 0.18% |
3,560,253
+3,448,739
| +3,093% | +$87.5M |
|
89
Nutrien
NTR
$27.6B
| $89.2M | 0.18% |
1,444,543
+923,778
| +177% | +$57.1M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $88.5M | 0.18% |
2,667,974
+1,585,059
| +146% | +$52.6M |
|
91
Avantor
AVTR
$8.74B
| $87.5M | 0.18% |
4,150,165
+4,134,915
| +27,114% | +$87.2M |
|
92
Constellation Brands
STZ
$25.8B
| $87.4M | 0.18% |
347,668
-21,997
| -6% | -$5.53M |
|
93
Owens Corning
OC
$12.4B
| $86M | 0.18% |
630,582
-207,971
| -25% | -$28.4M |
|
94
LPL Financial
LPLA
$28.5B
| $84.7M | 0.17% |
356,503
-120,342
| -25% | -$28.6M |
|
95
KB Home
KBH
$4.34B
| $84.6M | 0.17% |
1,827,642
-512,304
| -22% | -$23.7M |
|
96
Sun Communities
SUI
$15.7B
| $83.4M | 0.17% |
704,350
+159,018
| +29% | +$18.8M |
|
97
CubeSmart
CUBE
$9.31B
| $83.3M | 0.17% |
+2,185,798
| New | +$83.3M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $83.3M | 0.17% |
2,999,053
-1,583,001
| -35% | -$44M |
|
99
Arm
ARM
$139B
| $83.2M | 0.17% |
+1,554,627
| New | +$83.2M |
|
100
Starbucks
SBUX
$99.2B
| $82.3M | 0.17% |
902,200
+860,721
| +2,075% | +$78.6M |
|