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 | |
|---|---|---|---|---|---|---|
2001
BioNTech
BNTX
$27B
| – | – |
0
| – | – |
|
2002
Bank of Hawaii
BOH
$2.72B
| – | – |
-13,682
| Closed | -$1.05M |
|
2003
BOK Financial
BOKF
$7.18B
| – | – |
-48,326
| Closed | -$3.31M |
|
2004
Boot Barn
BOOT
$5.59B
| – | – |
-113,026
| Closed | -$4.9M |
|
|
BPMC
2005
DELISTED
Blueprint Medicines
BPMC
| – | – |
-125,827
| Closed | -$14.1M |
|
2006
Broadridge
BR
$29.3B
| – | – |
-5,506
| Closed | -$844K |
|
2007
BRF SA
BRFS
$5.86B
| – | – |
-39,169
| Closed | -$165K |
|
2008
Santander
BSBR
$40.5B
| – | – |
-14,071
| Closed | -$116K |
|
2009
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
2010
Blackstone
BX
$133B
| – | – |
-293,553
| Closed | -$19M |
|
2011
Beyond Meat
BYND
$189M
| – | – |
0
| – | – |
|
2012
Citigroup
C
$176B
| – | – |
0
| – | – |
|
2013
Cable One
CABO
$924M
| – | – |
-524
| Closed | -$1.17M |
|
2014
CACI
CACI
$10.4B
| – | – |
-30,012
| Closed | -$7.48M |
|
2015
Cadence Bank
CADE
$7.03B
| – | – |
-53,264
| Closed | -$1.46M |
|
2016
Caleres
CAL
$531M
| – | – |
-85,161
| Closed | -$1.33M |
|
2017
Camtek
CAMT
$3.59B
| – | – |
-16,740
| Closed | -$367K |
|
2018
Caterpillar
CAT
$199B
| – | – |
-104,805
| Closed | -$19.1M |
|
2019
Crown Castle
CCI
$41.8B
| – | – |
-137,119
| Closed | -$21.8M |
|
2020
CF Industries
CF
$13.6B
| – | – |
-685,954
| Closed | -$26.6M |
|
2021
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-331,197
| Closed | -$44M |
|
2022
C.H. Robinson
CHRW
$14.8B
| – | – |
-396,692
| Closed | -$37.2M |
|
2023
Chewy
CHWY
$17.3B
| – | – |
0
| – | – |
|
2024
Cigna
CI
$81.4B
| – | – |
-58,508
| Closed | -$12.2M |
|
2025
Ciena
CIEN
$16.5B
| – | – |
-455,144
| Closed | -$24.1M |
|