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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $122M | 0.18% | 191,852 -192,426 | -50% | -$122M |
|
77
Reddit
RDDT
$42.1B
| $122M | 0.18% | 746,502 -714,291 | -49% | -$117M |
|
78
Boeing
BA
$177B
| $117M | 0.17% | 659,370 +644,078 | +4,212% | +$114M |
|
79
Lam Research
LRCX
$127B
| $117M | 0.17% | 1,613,461 +1,591,516 | +7,252% | +$115M |
|
80
Shake Shack
SHAK
$4.27B
| $116M | 0.17% | 894,286 +196,975 | +28% | +$25.6M |
|
81
EastGroup Properties
EGP
$9.04B
| $115M | 0.17% | 718,895 +210,905 | +42% | +$33.8M |
|
82
Unum
UNM
$11.9B
| $114M | 0.17% | +1,560,488 | New | +$114M |
|
83
Westlake Corp
WLK
$11.3B
| $114M | 0.17% | 993,150 +873,888 | +733% | +$100M |
|
84
DTE Energy
DTE
$28.4B
| $111M | 0.17% | 920,569 +871,978 | +1,795% | +$105M |
|
85
Republic Services
RSG
$73B
| $110M | 0.16% | 548,255 +350,221 | +177% | +$70.5M |
|
86
RH
RH
$4.23B
| $109M | 0.16% | 277,150 +89,952 | +48% | +$35.4M |
|
87
Trane Technologies
TT
$92.5B
| $109M | 0.16% | 294,342 +1,829 | +0.6% | +$676K |
|
88
First Solar
FSLR
$20.9B
| $108M | 0.16% | 614,411 +603,052 | +5,309% | +$106M |
|
89
Agilent Technologies
A
$35.7B
| $108M | 0.16% | 803,080 +223,864 | +39% | +$30.1M |
|
90
Maplebear
CART
$11.4B
| $108M | 0.16% | 2,603,438 +781,259 | +43% | +$32.4M |
|
91
Duke Energy
DUK
$95.3B
| $108M | 0.16% | 999,692 +996,072 | +27,516% | +$107M |
|
92
DuPont de Nemours
DD
$32.2B
| $108M | 0.16% | 1,410,068 +60,659 | +4% | +$4.63M |
|
93
Extra Space Storage
EXR
$30.5B
| $107M | 0.16% | +718,270 | New | +$107M |
|
94
Applovin
APP
$162B
| $106M | 0.16% | 327,845 +317,563 | +3,089% | +$103M |
|
95
Ulta Beauty
ULTA
$22.1B
| $106M | 0.16% | 242,783 +239,084 | +6,463% | +$104M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.16% | +1,625,053 | New | +$105M |
|
97
MongoDB
MDB
$25.7B
| $105M | 0.16% | 450,919 +220,032 | +95% | +$51.2M |
|
98
Williams Companies
WMB
$70.7B
| $105M | 0.16% | 1,936,266 +1,783,649 | +1,169% | +$96.5M |
|
99
Tapestry
TPR
$21.2B
| $105M | 0.16% | 1,602,845 +926,590 | +137% | +$60.5M |
|
100
Steel Dynamics
STLD
$19.3B
| $104M | 0.16% | 913,579 -103,985 | -10% | -$11.9M |
|