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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.7B
| $83.7M | 0.14% |
148,025
+146,547
| +9,915% | +$82.9M |
|
127
Yum! Brands
YUM
$40.1B
| $83M | 0.14% |
527,228
+523,431
| +13,785% | +$82.4M |
|
128
Parker-Hannifin
PH
$94.8B
| $81.9M | 0.14% |
134,771
-57,081
| -30% | -$34.7M |
|
129
Evergy
EVRG
$16.4B
| $81.9M | 0.14% |
1,188,010
+340,616
| +40% | +$23.5M |
|
130
Home Depot
HD
$406B
| $81.8M | 0.14% |
223,117
-331,843
| -60% | -$122M |
|
131
Royal Caribbean
RCL
$96.4B
| $81.5M | 0.13% |
396,657
+389,073
| +5,130% | +$79.9M |
|
132
Kellanova
K
$27.5B
| $81.1M | 0.13% |
982,678
-2,548,202
| -72% | -$210M |
|
133
Booz Allen Hamilton
BAH
$13.2B
| $81M | 0.13% |
+774,273
| New | +$81M |
|
134
Fastenal
FAST
$56.8B
| $80.2M | 0.13% |
1,033,528
+1,028,260
| +19,519% | +$79.7M |
|
135
Dover
DOV
$24B
| $79.2M | 0.13% |
450,543
-77,268
| -15% | -$13.6M |
|
136
Flutter Entertainment
FLUT
$51.8B
| $78.7M | 0.13% |
355,367
-154,197
| -30% | -$34.2M |
|
137
CVS Health
CVS
$93B
| $78.6M | 0.13% |
1,160,420
-665,189
| -36% | -$45.1M |
|
138
Toll Brothers
TOL
$13.6B
| $78.3M | 0.13% |
741,253
-373,475
| -34% | -$39.4M |
|
139
Dick's Sporting Goods
DKS
$16.8B
| $78.2M | 0.13% |
387,911
-407,931
| -51% | -$82.2M |
|
140
RH
RH
$4.14B
| $77.7M | 0.13% |
331,651
+54,501
| +20% | +$12.8M |
|
141
Alaska Air
ALK
$7.21B
| $77.5M | 0.13% |
1,574,889
-536,426
| -25% | -$26.4M |
|
142
American Tower
AMT
$91.9B
| $77.2M | 0.13% |
354,914
+303,385
| +589% | +$66M |
|
143
Ollie's Bargain Outlet
OLLI
$7.89B
| $76.3M | 0.13% |
+655,663
| New | +$76.3M |
|
144
Chewy
CHWY
$16.8B
| $74.5M | 0.12% |
2,292,701
-3,795,850
| -62% | -$123M |
|
145
Mondelez International
MDLZ
$79.3B
| $74.5M | 0.12% |
+1,097,799
| New | +$74.5M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $74.1M | 0.12% |
793,098
-136,470
| -15% | -$12.8M |
|
147
Kroger
KR
$45.1B
| $73.3M | 0.12% |
+1,082,658
| New | +$73.3M |
|
148
Brink's
BCO
$4.69B
| $73.1M | 0.12% |
848,993
+367,878
| +76% | +$31.7M |
|
149
Ally Financial
ALLY
$12.6B
| $71.9M | 0.12% |
1,972,636
+1,585,705
| +410% | +$57.8M |
|
150
Federal Realty Investment Trust
FRT
$8.63B
| $71.9M | 0.12% |
734,548
+305,567
| +71% | +$29.9M |
|