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
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.2B
| $106M | 0.16% | 570,339 +324,234 | +132% | +$60.3M |
|
102
Novartis
NVS
$245B
| $106M | 0.16% | 876,956 +303,553 | +53% | +$36.7M |
|
103
Novo Nordisk
NVO
$251B
| $106M | 0.16% | 1,534,751 +1,227,342 | +399% | +$84.7M |
|
104
Biogen
BIIB
$19.4B
| $104M | 0.16% | 831,905 +45,686 | +6% | +$5.74M |
|
105
Shake Shack
SHAK
$4.27B
| $104M | 0.16% | 741,509 +495,791 | +202% | +$69.7M |
|
106
James Hardie Industries plc
JHX
$11.7B
| $104M | 0.16% | 3,874,198 +3,678,889 | +1,884% | +$98.9M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $103M | 0.16% | 294,063 +287,916 | +4,684% | +$101M |
|
108
Aflac
AFL
$57.2B
| $103M | 0.15% | 975,357 +385,955 | +65% | +$40.7M |
|
109
Entergy
ETR
$39.3B
| $101M | 0.15% | 1,219,105 +183,787 | +18% | +$15.3M |
|
110
JPMorgan Chase
JPM
$829B
| $101M | 0.15% | 348,509 +268,797 | +337% | +$77.9M |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $101M | 0.15% | 3,146,936 +1,989,965 | +172% | +$63.7M |
|
112
C.H. Robinson
CHRW
$15.2B
| $100M | 0.15% | 1,046,789 -239,024 | -19% | -$22.9M |
|
113
Domino's
DPZ
$15.6B
| $100M | 0.15% | 222,772 +1,032 | +0.5% | +$465K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.15% | 565,434 +232,935 | +70% | +$41.3M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $99M | 0.15% | 244,113 +211,079 | +639% | +$85.6M |
|
116
Equinix
EQIX
$76.9B
| $98.6M | 0.15% | 123,983 -93,216 | -43% | -$74.2M |
|
117
Tesla
TSLA
$1.08T
| $98.4M | 0.15% | 309,757 -410,038 | -57% | -$130M |
|
118
CVS Health
CVS
$92.8B
| $98.1M | 0.15% | 1,422,774 +262,354 | +23% | +$18.1M |
|
119
Capital One
COF
$145B
| $97.9M | 0.15% | 460,044 +442,679 | +2,549% | +$94.2M |
|
120
Aptiv
APTV
$17.3B
| $97.8M | 0.15% | 1,434,076 +1,413,022 | +6,711% | +$96.4M |
|
121
Dick's Sporting Goods
DKS
$17B
| $97.1M | 0.15% | 490,624 +102,713 | +26% | +$20.3M |
|
122
Extra Space Storage
EXR
$30.5B
| $96.3M | 0.15% | 653,388 -205,861 | -24% | -$30.4M |
|
123
Corebridge Financial
CRBG
$18.7B
| $95.5M | 0.14% | 2,690,913 -870,227 | -24% | -$30.9M |
|
124
Meritage Homes
MTH
$5.53B
| $95.3M | 0.14% | 1,423,013 +527,265 | +59% | +$35.3M |
|
125
Royal Caribbean
RCL
$98.7B
| $95.2M | 0.14% | 304,026 -92,631 | -23% | -$29M |
|