Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
+$39.9B
(-7.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
Mastercard
MA
|
$407M |
| 3 |
Charles Schwab
SCHW
|
$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 5 |
Intuit
INTU
|
$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$455M |
| 2 |
Coca-Cola
KO
|
$423M |
| 3 |
Starbucks
SBUX
|
$330M |
| 4 |
Salesforce
CRM
|
$303M |
| 5 |
PNC Financial Services
PNC
|
$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $113M | 0.19% |
1,367,782
-1,475,491
| -52% | -$121M |
|
77
Corebridge Financial
CRBG
$18.4B
| $112M | 0.19% |
3,561,140
+725,168
| +26% | +$22.9M |
|
78
Texas Instruments
TXN
$179B
| $112M | 0.19% |
622,683
+457,858
| +278% | +$82.3M |
|
79
Northrop Grumman
NOC
$83.2B
| $111M | 0.18% |
217,570
+213,005
| +4,666% | +$109M |
|
80
Cardinal Health
CAH
$35.9B
| $110M | 0.18% |
799,668
+462,216
| +137% | +$63.7M |
|
81
Trex
TREX
$6.41B
| $109M | 0.18% |
1,870,926
-158,108
| -8% | -$9.19M |
|
82
American Electric Power
AEP
$58.8B
| $108M | 0.18% |
985,879
+943,252
| +2,213% | +$103M |
|
83
Jabil
JBL
$21.7B
| $108M | 0.18% |
791,328
+351,396
| +80% | +$47.8M |
|
84
Biogen
BIIB
$20.9B
| $108M | 0.18% |
786,219
+740,390
| +1,616% | +$101M |
|
85
Booking.com
BKNG
$180B
| $107M | 0.18% |
23,241
+21,968
| +1,726% | +$101M |
|
|
AZEK
86
DELISTED
The AZEK Co
AZEK
| $106M | 0.17% |
2,160,185
+478,556
| +28% | +$23.4M |
|
87
First Horizon
FHN
$11.4B
| $104M | 0.17% |
5,349,054
+3,180,786
| +147% | +$61.8M |
|
88
Lam Research
LRCX
$123B
| $103M | 0.17% |
1,419,731
-193,730
| -12% | -$14.1M |
|
89
Cooper Companies
COO
$13.3B
| $103M | 0.17% |
+1,216,273
| New | +$103M |
|
90
Domino's
DPZ
$15.8B
| $102M | 0.17% |
221,740
+220,635
| +19,967% | +$101M |
|
91
ConocoPhillips
COP
$118B
| $102M | 0.17% |
967,347
-672,715
| -41% | -$70.6M |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.9B
| $101M | 0.17% |
1,686,376
+1,487,724
| +749% | +$89.1M |
|
93
TJX Companies
TJX
$155B
| $101M | 0.17% |
828,408
+275,145
| +50% | +$33.5M |
|
94
Costco
COST
$419B
| $100M | 0.17% |
106,054
+101,119
| +2,049% | +$95.6M |
|
95
Ferrari
RACE
$88.1B
| $100M | 0.17% |
234,251
+70,016
| +43% | +$30M |
|
96
Consolidated Edison
ED
$35.1B
| $98.6M | 0.16% |
+891,597
| New | +$98.6M |
|
97
Americold
COLD
$3.96B
| $98.2M | 0.16% |
4,577,399
+948,327
| +26% | +$20.4M |
|
98
Saia
SAIA
$7.73B
| $98.1M | 0.16% |
280,691
-92,037
| -25% | -$32.2M |
|
99
Lyft
LYFT
$7.32B
| $97.8M | 0.16% |
8,239,214
+8,131,866
| +7,575% | +$96.5M |
|
100
Planet Fitness
PLNT
$8.5B
| $97.5M | 0.16% |
1,009,098
+338,011
| +50% | +$32.7M |
|