Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
(-0.21%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298M |
| 4 |
Union Pacific
UNP
|
$278M |
| 5 |
Applied Materials
AMAT
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
McDonald's
MCD
|
$268M |
| 3 |
Johnson Controls International
JCI
|
$237M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Visa
V
|
$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.9B
| $74.9M | 0.15% |
1,013,595
-505,563
| -33% | -$37.3M |
|
127
Agree Realty
ADC
$8.08B
| $74.8M | 0.15% |
1,354,027
+522,293
| +63% | +$28.9M |
|
128
Cummins
CMI
$55.1B
| $74.6M | 0.15% |
+326,522
| New | +$74.6M |
|
129
Sempra
SRE
$52.9B
| $74.5M | 0.15% |
1,094,825
+447,339
| +69% | +$30.4M |
|
130
BP
BP
$87.4B
| $73.8M | 0.15% |
1,905,141
-416,697
| -18% | -$16.1M |
|
131
Boston Beer
SAM
$2.47B
| $73.6M | 0.15% |
189,056
+141,604
| +298% | +$55.2M |
|
132
American Tower
AMT
$92.9B
| $73.4M | 0.15% |
446,485
+441,806
| +9,442% | +$72.7M |
|
133
Regal Rexnord
RRX
$9.66B
| $73.4M | 0.15% |
513,460
+295,462
| +136% | +$42.2M |
|
134
Occidental Petroleum
OXY
$45.2B
| $73.1M | 0.15% |
1,126,415
+646,915
| +135% | +$42M |
|
135
First Horizon
FHN
$11.3B
| $73M | 0.15% |
6,624,485
-6,158,715
| -48% | -$67.9M |
|
136
TJX Companies
TJX
$155B
| $72.9M | 0.15% |
820,310
+804,351
| +5,040% | +$71.5M |
|
137
Mercado Libre
MELI
$123B
| $72.7M | 0.15% |
+57,354
| New | +$72.7M |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $72.5M | 0.15% |
+383,298
| New | +$72.5M |
|
139
Moderna
MRNA
$9.78B
| $72.3M | 0.15% |
700,341
+386,625
| +123% | +$39.9M |
|
140
Atlassian
TEAM
$45.2B
| $72.3M | 0.15% |
+358,706
| New | +$72.3M |
|
141
Williams-Sonoma
WSM
$24.7B
| $72.2M | 0.15% |
928,710
+915,364
| +6,859% | +$71.1M |
|
142
Cadence Design Systems
CDNS
$95.6B
| $71.7M | 0.15% |
306,128
-80,825
| -21% | -$18.9M |
|
143
Comcast
CMCSA
$125B
| $70.9M | 0.14% |
1,598,458
-709,670
| -31% | -$31.5M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $70.7M | 0.14% |
359,597
+18,912
| +6% | +$3.72M |
|
145
W.P. Carey
WPC
$14.9B
| $70.3M | 0.14% |
1,327,468
+802,534
| +153% | +$42.5M |
|
146
Live Nation Entertainment
LYV
$37.9B
| $70.3M | 0.14% |
846,498
-216,719
| -20% | -$18M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $70.1M | 0.14% |
138,549
+133,721
| +2,770% | +$67.7M |
|
148
Walmart
WMT
$801B
| $69.7M | 0.14% |
1,307,415
-2,051,958
| -61% | -$109M |
|
149
Exxon Mobil
XOM
$466B
| $68.8M | 0.14% |
585,451
+522,980
| +837% | +$61.5M |
|
150
Rithm Capital
RITM
$6.69B
| $68.7M | 0.14% |
7,395,018
+2,626,507
| +55% | +$24.4M |
|