Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
-$3.06B
(-7.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.71%
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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23.1B
| $56.9M | 0.09% |
402,569
+172,748
| +75% | +$24.4M |
|
202
Walt Disney
DIS
$212B
| $56.9M | 0.09% |
576,062
-1,494,363
| -72% | -$147M |
|
203
Bank of New York Mellon
BK
$73.1B
| $56.6M | 0.09% |
674,320
+651,380
| +2,839% | +$54.6M |
|
204
Ross Stores
ROST
$49.4B
| $56.4M | 0.09% |
441,250
+435,203
| +7,197% | +$55.6M |
|
205
Teledyne Technologies
TDY
$25.7B
| $56.2M | 0.09% |
113,005
-90,701
| -45% | -$45.1M |
|
206
CubeSmart
CUBE
$9.52B
| $56M | 0.09% |
1,310,493
-35,665
| -3% | -$1.52M |
|
207
Synopsys
SNPS
$111B
| $55.8M | 0.09% |
130,149
+10,824
| +9% | +$4.64M |
|
208
Welltower
WELL
$112B
| $55.7M | 0.09% |
363,420
+196,241
| +117% | +$30.1M |
|
209
Acadia Realty Trust
AKR
$2.63B
| $55.6M | 0.09% |
2,653,429
+1,059,550
| +66% | +$22.2M |
|
210
COPT Defense Properties
CDP
$3.46B
| $55.5M | 0.09% |
2,036,738
+1,613,350
| +381% | +$44M |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $55.1M | 0.09% |
95,000
-31,249
| -25% | -$18.1M |
|
212
O'Reilly Automotive
ORLY
$89B
| $54.7M | 0.09% |
572,370
-1,153,140
| -67% | -$110M |
|
213
Altria Group
MO
$112B
| $54.4M | 0.09% |
906,789
-3,342,265
| -79% | -$201M |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $54.4M | 0.09% |
587,262
+170,566
| +41% | +$15.8M |
|
215
Essential Properties Realty Trust
EPRT
$6.1B
| $53.9M | 0.09% |
1,652,388
+530,759
| +47% | +$17.3M |
|
216
Burlington
BURL
$18.4B
| $53.1M | 0.09% |
222,784
-31,166
| -12% | -$7.43M |
|
217
Century Communities
CCS
$2.07B
| $53M | 0.09% |
790,418
+111,111
| +16% | +$7.46M |
|
218
Albertsons Companies
ACI
$10.7B
| $52.8M | 0.09% |
2,402,749
-2,717,525
| -53% | -$59.8M |
|
219
Medtronic
MDT
$119B
| $52.7M | 0.09% |
586,793
+525,155
| +852% | +$47.2M |
|
220
TC Energy
TRP
$53.9B
| $52.7M | 0.09% |
1,115,714
-840,269
| -43% | -$39.7M |
|
221
Corning
GLW
$61B
| $52.4M | 0.09% |
1,145,613
+723,017
| +171% | +$33.1M |
|
222
Motorola Solutions
MSI
$79.8B
| $52.4M | 0.09% |
119,764
+116,305
| +3,362% | +$50.9M |
|
223
Pentair
PNR
$18.1B
| $52.2M | 0.09% |
597,191
+102,287
| +21% | +$8.95M |
|
224
Westlake Corp
WLK
$11.5B
| $52.2M | 0.09% |
521,876
-471,274
| -47% | -$47.1M |
|
225
TripAdvisor
TRIP
$2.05B
| $52.1M | 0.09% |
3,680,283
+1,464,109
| +66% | +$20.7M |
|