Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $223M | 1.54% | 3,390,308 +2,112,174 | +165% | +$139M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.34% | +248,959 | New | +$194M |
|
3
Amazon
AMZN
$2.44T
| $177M | 1.23% | 262,041 +28,600 | +12% | +$19.3M |
|
4
Churchill Downs
CHDN
$7.27B
| $155M | 1.08% | 1,095,003 +84,876 | +8% | +$12M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $131M | 0.91% | 2,292,293 +287,806 | +14% | +$16.5M |
|
6
Salesforce
CRM
$245B
| $131M | 0.91% | 1,664,600 -92,567 | -5% | -$7.26M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $130M | 0.9% | +2,749,085 | New | +$130M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $129M | 0.89% | 3,902,708 +826,916 | +27% | +$27.2M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $123M | 0.86% | 651,327 +183,193 | +39% | +$34.7M |
|
10
C.H. Robinson
CHRW
$15.2B
| $121M | 0.84% | 1,957,472 +901,556 | +85% | +$55.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.81% | 1,110,774 +722,324 | +186% | +$75.6M |
|
|
12
KeyCorp
KEY
$21.2B
| $113M | 0.79% | +8,591,557 | New | +$113M |
|
13
Newell Brands
NWL
$2.48B
| $113M | 0.78% | 2,565,514 +1,075,872 | +72% | +$47.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $109M | 0.76% | 1,970,655 +1,843,655 | +1,452% | +$102M |
|
15
TechnipFMC
FTI
$15.1B
| $107M | 0.74% | 3,674,031 +1,505,455 | +69% | +$43.7M |
|
16
Alibaba
BABA
$322B
| $105M | 0.73% | 1,296,935 +1,198,183 | +1,213% | +$97.4M |
|
17
PENN Entertainment
PENN
$2.95B
| $101M | 0.7% | 6,309,755 -721,334 | -10% | -$11.6M |
|
18
Baxter International
BAX
$12.7B
| $98.9M | 0.69% | 2,591,966 -257,213 | -9% | -$9.81M |
|
19
KBR
KBR
$6.5B
| $98.8M | 0.69% | 5,838,564 -230,665 | -4% | -$3.9M |
|
20
Tapestry
TPR
$21.2B
| $98.5M | 0.68% | +3,007,999 | New | +$98.5M |
|
21
McDonald's
MCD
$224B
| $90.8M | 0.63% | 768,773 -302,794 | -28% | -$35.8M |
|
22
Mercado Libre
MELI
$125B
| $90.5M | 0.63% | 791,244 +201,162 | +34% | +$23M |
|
23
Apple
AAPL
$3.45T
| $88.3M | 0.61% | 839,198 +271,828 | +48% | +$28.6M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $87.2M | 0.6% | 387,198 +372,078 | +2,461% | +$83.7M |
|
25
NVIDIA
NVDA
$4.24T
| $84.4M | 0.59% | +2,559,830 | New | +$84.4M |
|