Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of New York Mellon
BK
|
$130M |
| 4 |
COHR
Coherent Inc
COHR
|
$119M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
PayPal
PYPL
|
$141M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
Bank of America
BAC
|
$135M |
| 5 |
Walt Disney
DIS
|
$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Primerica
PRI
$8.85B
| – | – |
-14,159
| Closed | -$1.9M |
|
1727
Prudential Financial
PRU
$37.2B
| – | – |
-59,318
| Closed | -$4.63M |
|
1728
Public Storage
PSA
$52.2B
| – | – |
-55,859
| Closed | -$12.9M |
|
1729
Parsons
PSN
$8.08B
| – | – |
-42,169
| Closed | -$1.54M |
|
1730
Pure Storage
PSTG
$25.9B
| – | – |
0
| – | – |
|
1731
Phillips 66
PSX
$53.2B
| – | – |
-348,097
| Closed | -$24.3M |
|
1732
Peloton Interactive
PTON
$3.27B
| – | – |
-32,992
| Closed | -$5.01M |
|
1733
PVH
PVH
$4.22B
| – | – |
-83,779
| Closed | -$7.87M |
|
|
1734
PayPal
PYPL
$65.2B
| – | – |
-603,333
| Closed | -$141M |
|
1735
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
1736
Qualys
QLYS
$4.87B
| – | – |
-106,156
| Closed | -$12.9M |
|
1737
Rockwell Automation
ROK
$38.2B
| – | – |
-84,478
| Closed | -$21.2M |
|
1738
Rollins
ROL
$27.4B
| – | – |
-9,976
| Closed | -$390K |
|
1739
Regal Rexnord
RRX
$9.66B
| – | – |
-161,990
| Closed | -$19.9M |
|
1740
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-144,641
| Closed | -$17.3M |
|
1741
Republic Services
RSG
$71.7B
| – | – |
-125,836
| Closed | -$12.1M |
|
1742
RTX Corp
RTX
$211B
| – | – |
-1,070,551
| Closed | -$76.6M |
|
1743
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-36,179
| Closed | -$999K |
|
1744
Ryanair
RYAAY
$32.1B
| – | – |
-7,218
| Closed | -$318K |
|
1745
Boston Beer
SAM
$2.47B
| – | – |
-13,513
| Closed | -$13.4M |
|
1746
Banco Santander
SAN
$141B
| – | – |
-27,030
| Closed | -$82K |
|
1747
Starbucks
SBUX
$97.1B
| – | – |
-618,373
| Closed | -$66.2M |
|
1748
SFL Corp
SFL
$1.09B
| – | – |
-286,388
| Closed | -$1.8M |
|
1749
Signet Jewelers
SIG
$3.85B
| – | – |
-507,953
| Closed | -$13.9M |
|
1750
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|