Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $72.2M | 0.18% |
453,180
-419,818
| -48% | -$66.9M |
|
102
AT&T
T
$208B
| $72M | 0.18% |
3,742,713
-2,130,257
| -36% | -$41M |
|
103
M&T Bank
MTB
$31B
| $72M | 0.18% |
602,249
+42,061
| +8% | +$5.03M |
|
104
Vulcan Materials
VMC
$38.1B
| $71.9M | 0.18% |
418,896
-385,711
| -48% | -$66.2M |
|
105
HF Sinclair
DINO
$9.65B
| $71.5M | 0.18% |
1,476,946
+1,083,966
| +276% | +$52.4M |
|
106
Workday
WDAY
$62.3B
| $71M | 0.18% |
343,846
-413,318
| -55% | -$85.4M |
|
107
Westlake Corp
WLK
$10.9B
| $70.9M | 0.18% |
610,892
+493,432
| +420% | +$57.2M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $70.8M | 0.18% |
+1,614,570
| New | +$70.8M |
|
109
Cadence Design Systems
CDNS
$94.6B
| $70.5M | 0.18% |
335,722
+329,165
| +5,020% | +$69.2M |
|
110
Fiserv
FI
$74.3B
| $70.2M | 0.18% |
+620,655
| New | +$70.2M |
|
111
ConocoPhillips
COP
$118B
| $70M | 0.18% |
705,777
+307,138
| +77% | +$30.5M |
|
|
AIRC
112
DELISTED
Apartment Income REIT Corp.
AIRC
| $70M | 0.18% |
1,955,247
+393,404
| +25% | +$14.1M |
|
113
Freeport-McMoran
FCX
$66.3B
| $69.8M | 0.17% |
1,705,716
+1,372,796
| +412% | +$56.2M |
|
114
DuPont de Nemours
DD
$31.6B
| $68.6M | 0.17% |
956,496
-9,362
| -1% | -$672K |
|
115
Qiagen
QGEN
$10.1B
| $68.2M | 0.17% |
1,484,594
+128,794
| +9% | +$5.92M |
|
116
Domino's
DPZ
$15.8B
| $68.1M | 0.17% |
206,301
+205,223
| +19,037% | +$67.7M |
|
117
TransDigm Group
TDG
$72B
| $67.8M | 0.17% |
92,049
-174,766
| -66% | -$129M |
|
118
PepsiCo
PEP
$203B
| $67.5M | 0.17% |
+370,227
| New | +$67.5M |
|
119
Merck
MRK
$210B
| $67.4M | 0.17% |
633,394
+345,871
| +120% | +$36.8M |
|
120
CenterPoint Energy
CNP
$24.6B
| $67M | 0.17% |
2,275,787
+760,318
| +50% | +$22.4M |
|
121
Exelixis
EXEL
$9.95B
| $66.9M | 0.17% |
3,445,805
+3,109,700
| +925% | +$60.4M |
|
122
Biogen
BIIB
$20.8B
| $66.6M | 0.17% |
239,395
+188,012
| +366% | +$52.3M |
|
123
Linde
LIN
$221B
| $66.5M | 0.17% |
187,060
+147,731
| +376% | +$52.5M |
|
124
Eastman Chemical
EMN
$7.76B
| $65.9M | 0.17% |
781,469
+777,728
| +20,789% | +$65.6M |
|
125
Aptiv
APTV
$17.3B
| $65.3M | 0.16% |
582,003
+307,589
| +112% | +$34.5M |
|