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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.6B
| $71.7M | 0.12% |
+298,843
| New | +$71.7M |
|
152
CareTrust REIT
CTRE
$7.53B
| $71M | 0.12% |
2,484,689
-223,975
| -8% | -$6.4M |
|
153
Frontier Communications
FYBR
$9.28B
| $70.8M | 0.12% |
1,974,727
+671,071
| +51% | +$24.1M |
|
154
H&R Block
HRB
$6.83B
| $70.7M | 0.12% |
1,286,896
+1,281,945
| +25,893% | +$70.4M |
|
155
Gilead Sciences
GILD
$140B
| $70.4M | 0.12% |
628,569
+192,286
| +44% | +$21.5M |
|
156
Corteva
CTVA
$49.2B
| $70.4M | 0.12% |
+1,119,131
| New | +$70.4M |
|
157
Toast
TOST
$24.7B
| $70M | 0.12% |
+2,110,655
| New | +$70M |
|
158
FirstEnergy
FE
$25.1B
| $69.8M | 0.12% |
+1,727,635
| New | +$69.8M |
|
159
Boeing
BA
$176B
| $69.8M | 0.12% |
409,155
-250,215
| -38% | -$42.7M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $69.7M | 0.12% |
997,715
-627,338
| -39% | -$43.8M |
|
161
Progressive
PGR
$145B
| $69.5M | 0.11% |
245,603
+233,043
| +1,855% | +$66M |
|
162
Intel
INTC
$105B
| $69.4M | 0.11% |
3,053,976
+20,225
| +0.7% | +$459K |
|
163
CBRE Group
CBRE
$47.3B
| $68.9M | 0.11% |
+527,170
| New | +$68.9M |
|
164
Murphy USA
MUSA
$7.16B
| $68.3M | 0.11% |
145,276
+65,061
| +81% | +$30.6M |
|
165
MasTec
MTZ
$14.2B
| $67.9M | 0.11% |
581,444
-46,226
| -7% | -$5.4M |
|
|
HEES
166
DELISTED
H&E Equipment Services
HEES
| $67.8M | 0.11% |
715,409
+685,193
| +2,268% | +$64.9M |
|
167
T-Mobile US
TMUS
$284B
| $67.5M | 0.11% |
253,155
+20,807
| +9% | +$5.55M |
|
168
Willis Towers Watson
WTW
$31.9B
| $67.5M | 0.11% |
199,777
+195,145
| +4,213% | +$65.9M |
|
169
Canadian Natural Resources
CNQ
$65B
| $67.1M | 0.11% |
2,179,556
+703,056
| +48% | +$21.6M |
|
170
Tenaris
TS
$18.2B
| $67.1M | 0.11% |
1,714,769
+22,327
| +1% | +$873K |
|
171
Cboe Global Markets
CBOE
$24.6B
| $66.5M | 0.11% |
293,835
+275,934
| +1,541% | +$62.4M |
|
172
FedEx
FDX
$53.2B
| $66.4M | 0.11% |
272,551
-290,312
| -52% | -$70.8M |
|
173
VanEck Gold Miners ETF
GDX
$19.6B
| $66.4M | 0.11% |
1,444,446
+260,066
| +22% | +$12M |
|
174
Aflac
AFL
$57.1B
| $65.5M | 0.11% |
+589,402
| New | +$65.5M |
|
175
Twilio
TWLO
$16.1B
| $65.4M | 0.11% |
667,819
+208,041
| +45% | +$20.4M |
|