Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
+$38.7B
(-0.74%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
Wells Fargo
WFC
|
$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$272M |
| 5 |
ConocoPhillips
COP
|
$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777M |
| 2 |
TSMC
TSM
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
JPMorgan Chase
JPM
|
$255M |
| 5 |
ASML
ASML
|
$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $93.9M | 0.16% | 1,016,998 +159,291 | +19% | +$14.7M |
|
102
Baker Hughes
BKR
$44.8B
| $93.8M | 0.16% | 2,667,897 -6,046,825 | -69% | -$213M |
|
103
Mid-America Apartment Communities
MAA
$17.1B
| $93.5M | 0.16% | 655,359 -301,238 | -31% | -$43M |
|
104
Pentair
PNR
$17.6B
| $93.3M | 0.16% | 1,217,243 +974,672 | +402% | +$74.7M |
|
105
Campbell Soup
CPB
$9.52B
| $93.3M | 0.16% | 2,064,636 +1,712,209 | +486% | +$77.4M |
|
106
W.P. Carey
WPC
$14.7B
| $91.8M | 0.16% | 1,668,237 +164,100 | +11% | +$9.03M |
|
107
Revolution Medicines
RVMD
$7.1B
| $91.7M | 0.16% | 2,363,584 +708,689 | +43% | +$27.5M |
|
108
Biogen
BIIB
$19.4B
| $91.5M | 0.16% | +394,887 | New | +$91.5M |
|
109
Trex
TREX
$6.61B
| $90.1M | 0.16% | 1,215,274 +753,357 | +163% | +$55.8M |
|
110
Ally Financial
ALLY
$12.6B
| $89.6M | 0.16% | +2,259,682 | New | +$89.6M |
|
111
Elevance Health
ELV
$71.8B
| $89.6M | 0.16% | 165,404 +164,604 | +20,576% | +$89.2M |
|
112
Synopsys
SNPS
$112B
| $89.3M | 0.16% | 150,039 +129,486 | +630% | +$77.1M |
|
113
CubeSmart
CUBE
$9.33B
| $89.3M | 0.16% | 1,975,879 +130,445 | +7% | +$5.89M |
|
|
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89M | 0.16% | 983,088 +512,146 | +109% | +$46.3M |
|
115
Chord Energy
CHRD
$6.29B
| $88.8M | 0.16% | 529,288 +460,087 | +665% | +$77.1M |
|
116
EQT Corp
EQT
$32.4B
| $88.6M | 0.16% | 2,395,631 +2,359,638 | +6,556% | +$87.3M |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $87.9M | 0.15% | 1,403,230 +1,401,837 | +100,634% | +$87.8M |
|
118
Take-Two Interactive
TTWO
$43B
| $87.9M | 0.15% | 565,063 -647,097 | -53% | -$101M |
|
119
Emerson Electric
EMR
$74.3B
| $87.1M | 0.15% | 790,276 -91,415 | -10% | -$10.1M |
|
120
Republic Services
RSG
$73B
| $86.9M | 0.15% | 446,900 +418,461 | +1,471% | +$81.3M |
|
121
Saia
SAIA
$7.9B
| $85M | 0.15% | 179,135 +135,622 | +312% | +$64.3M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $84.3M | 0.15% | 1,023,492 +786,547 | +332% | +$64.8M |
|
123
Sarepta Therapeutics
SRPT
$1.78B
| $84.2M | 0.15% | 532,918 +23,713 | +5% | +$3.75M |
|
124
Prudential Financial
PRU
$38.6B
| $82.7M | 0.14% | 705,839 -170,911 | -19% | -$20M |
|
125
Shell
SHEL
$215B
| $82.6M | 0.14% | 1,144,656 -755,127 | -40% | -$54.5M |
|