Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$374M |
| 3 |
Coca-Cola
KO
|
$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 5 |
Salesforce
CRM
|
$344M |
Top Sells
| 1 |
Spotify
SPOT
|
$328M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Adobe
ADBE
|
$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $104M | 0.15% | 1,185,244 +593,481 | +100% | +$52.1M |
|
102
Edwards Lifesciences
EW
$47.8B
| $103M | 0.15% | 1,395,178 +675,651 | +94% | +$50M |
|
103
BWX Technologies
BWXT
$14.8B
| $102M | 0.15% | 916,323 +615,693 | +205% | +$68.6M |
|
104
Allstate
ALL
$53.6B
| $102M | 0.15% | 529,328 +28,141 | +6% | +$5.43M |
|
105
C.H. Robinson
CHRW
$15.2B
| $102M | 0.15% | 986,056 -411,630 | -29% | -$42.5M |
|
106
American Airlines Group
AAL
$8.82B
| $102M | 0.15% | 5,836,040 +3,533,297 | +153% | +$61.6M |
|
107
Pfizer
PFE
$141B
| $101M | 0.15% | 3,790,930 +2,479,836 | +189% | +$65.8M |
|
108
Albertsons Companies
ACI
$10.9B
| $101M | 0.15% | 5,120,274 +4,501,466 | +727% | +$88.4M |
|
109
KKR & Co
KKR
$124B
| $100M | 0.15% | 678,651 +568,890 | +518% | +$84.1M |
|
110
Dover
DOV
$24.5B
| $99M | 0.15% | +527,811 | New | +$99M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $98.4M | 0.15% | 445,398 -125,985 | -22% | -$27.8M |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| $97.6M | 0.15% | 1,742,268 +1,553,612 | +824% | +$87M |
|
113
Truist Financial
TFC
$60.4B
| $97.4M | 0.15% | 2,246,017 +1,532,661 | +215% | +$66.5M |
|
114
JD.com
JD
$44.1B
| $97.1M | 0.14% | 2,799,473 +1,228,375 | +78% | +$42.6M |
|
115
Intuitive Surgical
ISRG
$170B
| $96.9M | 0.14% | 185,655 -115,523 | -38% | -$60.3M |
|
116
Textron
TXT
$14.3B
| $94.6M | 0.14% | 1,236,441 +1,218,485 | +6,786% | +$93.2M |
|
117
Teledyne Technologies
TDY
$25.2B
| $94.5M | 0.14% | 203,706 +87,168 | +75% | +$40.5M |
|
118
BellRing Brands
BRBR
$5.17B
| $94.5M | 0.14% | 1,254,417 -233,129 | -16% | -$17.6M |
|
119
Digital Realty Trust
DLR
$57.2B
| $94.2M | 0.14% | 530,953 +100,076 | +23% | +$17.7M |
|
120
Marvell Technology
MRVL
$54.2B
| $93.8M | 0.14% | 849,386 +742,147 | +692% | +$82M |
|
121
Global Payments
GPN
$21.5B
| $93.8M | 0.14% | 836,924 +758,847 | +972% | +$85M |
|
122
Howmet Aerospace
HWM
$70.2B
| $93.2M | 0.14% | 851,983 -15,217 | -2% | -$1.66M |
|
123
XPO
XPO
$15.3B
| $92.7M | 0.14% | 706,952 -116,912 | -14% | -$15.3M |
|
124
TC Energy
TRP
$54.1B
| $91.1M | 0.14% | 1,955,983 +1,478,167 | +309% | +$68.8M |
|
125
Ametek
AME
$42.7B
| $89.8M | 0.13% | 498,237 +417,922 | +520% | +$75.3M |
|