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
+$4.13B
(+10%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
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
$68.9B
| $122M | 0.18% |
1,159,171
-289,915
| -20% | -$30.6M |
|
|
QXO
77
QXO Inc
QXO
$13.8B
| $122M | 0.18% |
5,668,824
+5,438,559
| +2,362% | +$117M |
|
78
KeyCorp
KEY
$20.8B
| $121M | 0.18% |
6,948,986
-1,950,077
| -22% | -$34M |
|
79
United Parcel Service
UPS
$72.3B
| $121M | 0.18% |
1,199,172
+1,185,348
| +8,575% | +$120M |
|
80
Acuity Brands
AYI
$10.2B
| $120M | 0.18% |
+400,840
| New | +$120M |
|
81
Intuitive Surgical
ISRG
$158B
| $119M | 0.18% |
219,578
-34,268
| -13% | -$18.6M |
|
82
CyberArk
CYBR
$23B
| $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
$27.2B
| $116M | 0.18% |
572,371
-157,790
| -22% | -$32.1M |
|
85
Edwards Lifesciences
EW
$47.7B
| $116M | 0.18% |
1,486,902
-637,531
| -30% | -$49.9M |
|
86
CBRE Group
CBRE
$47.3B
| $116M | 0.17% |
829,150
+301,980
| +57% | +$42.3M |
|
87
Brinker International
EAT
$7.08B
| $115M | 0.17% |
639,362
+330,611
| +107% | +$59.6M |
|
88
Everest Group
EG
$14.6B
| $114M | 0.17% |
336,692
+91,799
| +37% | +$31.2M |
|
|
GLXY
89
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $113M | 0.17% |
+5,179,685
| New | +$113M |
|
|
SNDK
90
Sandisk Corporation Common Stock
SNDK
$7.73B
| $113M | 0.17% |
+2,489,614
| New | +$113M |
|
91
Amphenol
APH
$135B
| $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
$13.8B
| $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
$54.4B
| $110M | 0.17% |
659,595
+657,246
| +27,980% | +$109M |
|
96
AXIS Capital
AXS
$7.72B
| $109M | 0.16% |
1,053,789
+456,826
| +77% | +$47.4M |
|
97
Colgate-Palmolive
CL
$67.7B
| $108M | 0.16% |
1,193,435
+1,191,094
| +50,880% | +$108M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $108M | 0.16% |
1,424,784
+57,002
| +4% | +$4.32M |
|
99
Corning
GLW
$59.4B
| $107M | 0.16% |
2,036,343
+890,730
| +78% | +$46.8M |
|
100
Allstate
ALL
$53.9B
| $107M | 0.16% |
+529,187
| New | +$107M |
|