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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $68.7M | 0.14% |
1,669,305
+1,104,129
| +195% | +$45.4M |
|
152
Quanta Services
PWR
$55.5B
| $68.4M | 0.14% |
365,575
+120,000
| +49% | +$22.4M |
|
|
DEN
153
DELISTED
Denbury Inc.
DEN
| $68.4M | 0.14% |
697,645
+691,685
| +11,605% | +$67.8M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $67.6M | 0.14% |
1,889,244
+1,838,940
| +3,656% | +$65.8M |
|
155
Marsh & McLennan
MMC
$100B
| $67.6M | 0.14% |
355,075
-129,073
| -27% | -$24.6M |
|
156
Uber
UBER
$190B
| $67.1M | 0.14% |
1,458,353
-1,438,960
| -50% | -$66.2M |
|
157
State Street
STT
$32B
| $66.4M | 0.14% |
990,948
+976,907
| +6,958% | +$65.4M |
|
158
Alcoa
AA
$8.24B
| $66.1M | 0.14% |
2,275,968
+2,144,654
| +1,633% | +$62.3M |
|
159
CF Industries
CF
$13.7B
| $66M | 0.13% |
769,846
-1,104,776
| -59% | -$94.7M |
|
160
Blackrock
BLK
$170B
| $64.7M | 0.13% |
100,044
-17,483
| -15% | -$11.3M |
|
161
Alibaba
BABA
$323B
| $64.6M | 0.13% |
744,266
+35,257
| +5% | +$3.06M |
|
162
Ralph Lauren
RL
$18.9B
| $64.4M | 0.13% |
+554,945
| New | +$64.4M |
|
163
Fortive
FTV
$16.2B
| $63.1M | 0.13% |
850,976
+741,083
| +674% | +$55M |
|
164
Becton Dickinson
BDX
$55.1B
| $63.1M | 0.13% |
244,039
+239,159
| +4,901% | +$61.8M |
|
165
Southern Company
SO
$101B
| $63M | 0.13% |
972,914
+105,828
| +12% | +$6.85M |
|
166
Amcor
AMCR
$19.1B
| $62.8M | 0.13% |
6,855,015
+4,809,106
| +235% | +$44.1M |
|
167
JD.com
JD
$44.6B
| $62.8M | 0.13% |
2,154,362
+203,791
| +10% | +$5.94M |
|
168
NiSource
NI
$19B
| $61.7M | 0.13% |
+2,501,716
| New | +$61.7M |
|
|
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.2M | 0.12% |
1,836,289
+1,163,852
| +173% | +$38.8M |
|
170
Tri Pointe Homes
TPH
$3.25B
| $60.6M | 0.12% |
2,214,744
+1,566,957
| +242% | +$42.9M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $60.2M | 0.12% |
1,037,642
+147,039
| +17% | +$8.53M |
|
172
3M
MMM
$82.7B
| $60M | 0.12% |
766,208
+691,391
| +924% | +$54.1M |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $59.6M | 0.12% |
954,344
-104,801
| -10% | -$6.55M |
|
174
Biogen
BIIB
$20.6B
| $59.2M | 0.12% |
230,411
+170,423
| +284% | +$43.8M |
|
175
Western Alliance Bancorporation
WAL
$10B
| $58.8M | 0.12% |
1,278,449
-530,059
| -29% | -$24.4M |
|