Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
+$38.7B
(-0.74%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
Wells Fargo
WFC
|
$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$272M |
| 5 |
ConocoPhillips
COP
|
$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777M |
| 2 |
TSMC
TSM
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
JPMorgan Chase
JPM
|
$255M |
| 5 |
ASML
ASML
|
$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.2B
| $110M | 0.19% | 1,487,665 +704,770 | +90% | +$52.3M |
|
77
Texas Roadhouse
TXRH
$11.5B
| $110M | 0.19% | 642,509 +393,931 | +158% | +$67.6M |
|
78
Invesco QQQ Trust
QQQ
$364B
| $109M | 0.19% | 228,073 +199,542 | +699% | +$95.6M |
|
79
VICI Properties
VICI
$36B
| $108M | 0.19% | 3,777,400 +795,102 | +27% | +$22.8M |
|
80
Suncor Energy
SU
$50.1B
| $106M | 0.19% | 2,785,144 +1,216,359 | +78% | +$46.3M |
|
81
Owens Corning
OC
$12.6B
| $106M | 0.18% | 608,104 +493,287 | +430% | +$85.7M |
|
82
The Mosaic Company
MOS
$10.6B
| $105M | 0.18% | 3,647,435 +3,619,327 | +12,877% | +$105M |
|
83
Bank of New York Mellon
BK
$74.5B
| $105M | 0.18% | 1,751,587 +1,742,224 | +18,608% | +$104M |
|
84
Marsh & McLennan
MMC
$101B
| $105M | 0.18% | 496,715 +148,387 | +43% | +$31.3M |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $104M | 0.18% | 1,089,269 +1,084,996 | +25,392% | +$103M |
|
86
HubSpot
HUBS
$25.5B
| $104M | 0.18% | 175,616 +123,747 | +239% | +$73M |
|
87
AerCap
AER
$22B
| $103M | 0.18% | 1,101,741 +280,129 | +34% | +$26.1M |
|
88
Hartford Financial Services
HIG
$37.2B
| $102M | 0.18% | 1,010,632 +991,808 | +5,269% | +$99.7M |
|
89
Churchill Downs
CHDN
$7.27B
| $101M | 0.18% | 723,958 +305,458 | +73% | +$42.6M |
|
90
Lennox International
LII
$19.6B
| $101M | 0.18% | 188,272 +104,735 | +125% | +$56M |
|
91
NOV
NOV
$4.94B
| $101M | 0.18% | 5,295,544 +194,961 | +4% | +$3.71M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $99.3M | 0.17% | 397,164 | – | – |
|
93
Eastman Chemical
EMN
$8.08B
| $98.5M | 0.17% | 1,004,932 +248,092 | +33% | +$24.3M |
|
94
TechnipFMC
FTI
$15.1B
| $97.7M | 0.17% | 3,734,731 +2,366,949 | +173% | +$61.9M |
|
95
Knight Transportation
KNX
$7.13B
| $97.5M | 0.17% | +1,952,747 | New | +$97.5M |
|
96
Reinsurance Group of America
RGA
$12.9B
| $97.4M | 0.17% | 474,328 +243,123 | +105% | +$49.9M |
|
97
EastGroup Properties
EGP
$9.04B
| $96.8M | 0.17% | 569,283 +306,837 | +117% | +$52.2M |
|
98
Ball Corp
BALL
$14.3B
| $96M | 0.17% | 1,599,527 +1,481,090 | +1,251% | +$88.9M |
|
99
Omega Healthcare
OHI
$12.6B
| $95.4M | 0.17% | 2,785,273 +66,455 | +2% | +$2.28M |
|
100
Pultegroup
PHM
$26B
| $95.1M | 0.17% | 864,098 -375,386 | -30% | -$41.3M |
|