Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
Cap. Flow
+$195M
Cap. Flow %
0.88%
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$386M 1.51% 4,039,036 +4,027,036 +33,559% +$385M
AA icon
2
Alcoa
AA
$8.33B
$364M 1.43% 7,815,316 -33,434 -0.4% -$1.56M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$310M 1.21% 1,813,295 +893,631 +97% +$153M
WFC icon
4
Wells Fargo
WFC
$263B
$276M 1.08% 5,006,428 +2,004,270 +67% +$111M
C icon
5
Citigroup
C
$178B
$266M 1.04% 3,652,006 +2,560,445 +235% +$186M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$249M 0.98% 992,924 +46,503 +5% +$11.7M
OLN icon
7
Olin
OLN
$2.71B
$249M 0.98% 7,276,899 -809,070 -10% -$27.7M
LOW icon
8
Lowe's Companies
LOW
$145B
$249M 0.97% 3,111,012 +2,114,593 +212% +$169M
AXP icon
9
American Express
AXP
$231B
$242M 0.95% 2,672,517 +1,504,169 +129% +$136M
EBAY icon
10
eBay
EBAY
$41.4B
$224M 0.88% 5,835,940 +2,735,416 +88% +$105M
MSFT icon
11
Microsoft
MSFT
$3.77T
$195M 0.76% 2,614,975 +18,539 +0.7% +$1.38M
BURL icon
12
Burlington
BURL
$18.3B
$191M 0.75% 2,000,527 +592,009 +42% +$56.5M
TRV icon
13
Travelers Companies
TRV
$61.1B
$188M 0.74% 1,536,509 +65,379 +4% +$8.01M
AAPL icon
14
Apple
AAPL
$3.45T
$186M 0.73% 1,210,005 -742,428 -38% -$114M
CME icon
15
CME Group
CME
$96B
$176M 0.69% 1,297,925 +818,837 +171% +$111M
USB icon
16
US Bancorp
USB
$76B
$168M 0.66% 3,136,637 +3,106,717 +10,383% +$166M
AZO icon
17
AutoZone
AZO
$70.2B
$167M 0.66% 281,077 +275,277 +4,746% +$164M
CMA icon
18
Comerica
CMA
$9.07B
$164M 0.64% 2,147,381 +207,807 +11% +$15.8M
DPZ icon
19
Domino's
DPZ
$15.6B
$157M 0.61% 789,709 +758,932 +2,466% +$151M
DISH
20
DELISTED
DISH Network Corp.
DISH
$156M 0.61% 2,883,048 +1,250,327 +77% +$67.8M
ZION icon
21
Zions Bancorporation
ZION
$8.56B
$148M 0.58% 3,146,344 -40,128 -1% -$1.89M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$147M 0.57% 3,359,585 +534,527 +19% +$23.3M
MON
23
DELISTED
Monsanto Co
MON
$143M 0.56% 1,191,499 +119,049 +11% +$14.3M
KSS icon
24
Kohl's
KSS
$1.69B
$138M 0.54% 3,023,338 +1,355,552 +81% +$61.9M
BAC icon
25
Bank of America
BAC
$376B
$136M 0.53% 5,360,373 -10,257,235 -66% -$260M