Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
+$39.9B
(-7.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
Mastercard
MA
|
$407M |
| 3 |
Charles Schwab
SCHW
|
$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 5 |
Intuit
INTU
|
$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$455M |
| 2 |
Coca-Cola
KO
|
$423M |
| 3 |
Starbucks
SBUX
|
$330M |
| 4 |
Salesforce
CRM
|
$303M |
| 5 |
PNC Financial Services
PNC
|
$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23.1B
| $97M | 0.16% |
871,421
+855,760
| +5,464% | +$95.3M |
|
102
WEX
WEX
$5.73B
| $96.5M | 0.16% |
+614,675
| New | +$96.5M |
|
103
Alibaba
BABA
$325B
| $95.8M | 0.16% |
724,353
+602,433
| +494% | +$79.7M |
|
104
Brighthouse Financial
BHF
$2.55B
| $95.6M | 0.16% |
1,648,515
+1,576,110
| +2,177% | +$91.4M |
|
105
Steel Dynamics
STLD
$19.1B
| $95.2M | 0.16% |
760,735
-152,844
| -17% | -$19.1M |
|
106
Broadridge
BR
$29.3B
| $95.1M | 0.16% |
392,207
+158,522
| +68% | +$38.4M |
|
107
Spotify
SPOT
$143B
| $95M | 0.16% |
172,660
+47,589
| +38% | +$26.2M |
|
108
Linde
LIN
$221B
| $92.8M | 0.15% |
199,363
+180,142
| +937% | +$83.9M |
|
109
Agree Realty
ADC
$7.96B
| $92.2M | 0.15% |
1,195,091
+1,012,363
| +554% | +$78.1M |
|
110
Fabrinet
FN
$12.1B
| $91.4M | 0.15% |
462,719
+461,310
| +32,740% | +$91.1M |
|
111
Axalta
AXTA
$6.67B
| $91.1M | 0.15% |
2,746,567
+1,103,826
| +67% | +$36.6M |
|
112
Sempra
SRE
$53.7B
| $91M | 0.15% |
1,274,929
+89,685
| +8% | +$6.4M |
|
113
Western Digital
WDC
$29.8B
| $90.7M | 0.15% |
2,242,487
+2,232,544
| +22,453% | +$90.1M |
|
114
Everest Group
EG
$14.6B
| $89M | 0.15% |
244,893
+54,853
| +29% | +$19.9M |
|
115
JD.com
JD
$44.2B
| $88.7M | 0.15% |
2,158,260
-641,213
| -23% | -$26.4M |
|
116
Entergy
ETR
$38.9B
| $88.5M | 0.15% |
1,035,318
+668,181
| +182% | +$57.1M |
|
117
Maplebear
CART
$11.7B
| $88.2M | 0.15% |
2,210,827
-392,611
| -15% | -$15.7M |
|
118
Omnicom Group
OMC
$15B
| $88.2M | 0.15% |
1,063,328
+698,868
| +192% | +$57.9M |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $87.9M | 0.15% |
1,318,506
+517,627
| +65% | +$34.5M |
|
120
Tapestry
TPR
$21.7B
| $87.9M | 0.15% |
1,247,966
-354,879
| -22% | -$25M |
|
121
Cencora
COR
$57.2B
| $87.9M | 0.15% |
+315,934
| New | +$87.9M |
|
122
CenterPoint Energy
CNP
$24.6B
| $86.5M | 0.14% |
+2,386,876
| New | +$86.5M |
|
123
Texas Roadhouse
TXRH
$11.4B
| $84.4M | 0.14% |
+506,444
| New | +$84.4M |
|
124
Southwest Airlines
LUV
$17B
| $83.8M | 0.14% |
2,494,090
+2,413,577
| +2,998% | +$81M |
|
|
X
125
DELISTED
US Steel
X
| $83.7M | 0.14% |
1,981,673
-386,127
| -16% | -$16.3M |
|