Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.5B
| $64.4M | 0.16% |
150,245
-24,692
| -14% | -$10.6M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.3M | 0.16% |
317,380
+178,881
| +129% | +$36.2M |
|
128
Chipotle Mexican Grill
CMG
$55.4B
| $63.5M | 0.16% |
+1,857,850
| New | +$63.5M |
|
129
Victoria's Secret
VSCO
$2.09B
| $62.2M | 0.16% |
1,821,353
+1,216,094
| +201% | +$41.5M |
|
130
First Horizon
FHN
$11.3B
| $61.8M | 0.15% |
3,475,509
+3,251,426
| +1,451% | +$57.8M |
|
131
Fortinet
FTNT
$59.5B
| $61.8M | 0.15% |
929,440
+926,292
| +29,425% | +$61.6M |
|
132
Occidental Petroleum
OXY
$45.3B
| $61.4M | 0.15% |
983,184
+978,465
| +20,735% | +$61.1M |
|
133
Dell
DELL
$84.1B
| $60.7M | 0.15% |
1,510,003
+663,432
| +78% | +$26.7M |
|
134
PPL Corp
PPL
$26.9B
| $60.6M | 0.15% |
2,181,077
-398,154
| -15% | -$11.1M |
|
135
Annaly Capital Management
NLY
$14.1B
| $60.6M | 0.15% |
3,168,759
+3,167,607
| +274,966% | +$60.5M |
|
136
Tesla
TSLA
$1.12T
| $60.4M | 0.15% |
291,039
+100,944
| +53% | +$20.9M |
|
137
HEICO
HEI
$44.3B
| $59.6M | 0.15% |
348,363
+277,297
| +390% | +$47.4M |
|
138
Cooper Companies
COO
$13.8B
| $59.5M | 0.15% |
+637,452
| New | +$59.5M |
|
139
Canadian Natural Resources
CNQ
$64.1B
| $59.3M | 0.15% |
2,144,508
+2,084,038
| +3,446% | +$57.7M |
|
140
Ecolab
ECL
$78B
| $58.3M | 0.15% |
352,289
+348,440
| +9,053% | +$57.7M |
|
141
CBRE Group
CBRE
$48.4B
| $58.3M | 0.15% |
800,900
+797,897
| +26,570% | +$58.1M |
|
142
Micron Technology
MU
$144B
| $57.9M | 0.15% |
959,468
+525,216
| +121% | +$31.7M |
|
143
Sempra
SRE
$53.1B
| $57.3M | 0.14% |
758,624
+753,470
| +14,619% | +$56.9M |
|
144
Avis
CAR
$5.55B
| $57.3M | 0.14% |
294,248
+171,743
| +140% | +$33.5M |
|
145
Genuine Parts
GPC
$19.6B
| $57.1M | 0.14% |
341,302
+177,039
| +108% | +$29.6M |
|
146
Group 1 Automotive
GPI
$6.28B
| $56.8M | 0.14% |
251,047
+156,029
| +164% | +$35.3M |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.37B
| $55.8M | 0.14% |
+2,058,953
| New | +$55.8M |
|
148
Camden Property Trust
CPT
$12B
| $55.8M | 0.14% |
532,258
+393,311
| +283% | +$41.2M |
|
149
Franklin Resources
BEN
$12.9B
| $55.5M | 0.14% |
+2,058,664
| New | +$55.5M |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.3M | 0.14% |
+426,995
| New | +$55.3M |
|