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 | |
|---|---|---|---|---|---|---|
126
Thor Industries
THO
$5.79B
| $89.6M | 0.13% | 935,976 +496,314 | +113% | +$47.5M |
|
127
Zions Bancorporation
ZION
$8.56B
| $88.1M | 0.13% | 1,624,521 +1,159,888 | +250% | +$62.9M |
|
128
Flex
FLEX
$20.1B
| $87.6M | 0.13% | 2,280,657 +603,809 | +36% | +$23.2M |
|
129
Camden Property Trust
CPT
$12B
| $87M | 0.13% | 749,607 +225,336 | +43% | +$26.1M |
|
130
Canadian National Railway
CNI
$60.4B
| $86.6M | 0.13% | 853,524 -416,320 | -33% | -$42.3M |
|
131
GE Vernova
GEV
$167B
| $86.4M | 0.13% | 262,660 +249,886 | +1,956% | +$82.2M |
|
132
Alcoa
AA
$8.33B
| $86.3M | 0.13% | 2,284,504 +2,237,808 | +4,792% | +$84.5M |
|
133
MasTec
MTZ
$14.3B
| $85.5M | 0.13% | 627,670 +363,502 | +138% | +$49.5M |
|
134
Corebridge Financial
CRBG
$18.7B
| $84.9M | 0.13% | 2,835,972 +2,559,661 | +926% | +$76.6M |
|
135
Birkenstock
BIRK
$9.59B
| $84.9M | 0.13% | 1,497,695 -11,869 | -0.8% | -$672K |
|
136
Brinker International
EAT
$6.94B
| $82.4M | 0.12% | +622,937 | New | +$82.4M |
|
137
CVS Health
CVS
$92.8B
| $82M | 0.12% | 1,825,609 +959,335 | +111% | +$43.1M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.8M | 0.12% | +1,617,153 | New | +$81.8M |
|
139
Johnson Controls International
JCI
$69.9B
| $80.5M | 0.12% | 1,020,158 -68,178 | -6% | -$5.38M |
|
|
X
140
DELISTED
US Steel
X
| $80.5M | 0.12% | 2,367,800 +1,456,552 | +160% | +$49.5M |
|
141
US Foods
USFD
$17.5B
| $80.3M | 0.12% | 1,190,064 +382,042 | +47% | +$25.8M |
|
142
Darden Restaurants
DRI
$24.1B
| $80M | 0.12% | +428,744 | New | +$80M |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $79.8M | 0.12% | 1,681,629 +1,398,340 | +494% | +$66.4M |
|
144
Carlyle Group
CG
$23.4B
| $79.7M | 0.12% | 1,579,178 +312,909 | +25% | +$15.8M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $79.6M | 0.12% | 929,568 +460,777 | +98% | +$39.5M |
|
146
Coca-Cola Europacific Partners
CCEP
$40.4B
| $78.4M | 0.12% | 1,020,396 -83,972 | -8% | -$6.45M |
|
147
Americold
COLD
$4.11B
| $77.7M | 0.12% | 3,629,072 +870,973 | +32% | +$18.6M |
|
148
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 0.11% | 404,914 +11,768 | +3% | +$2.23M |
|
149
ServiceNow
NOW
$190B
| $76.5M | 0.11% | 72,192 +71,180 | +7,034% | +$75.5M |
|
150
Fortive
FTV
$16.2B
| $76M | 0.11% | 1,013,191 -666,355 | -40% | -$50M |
|