Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.87%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$14.1B
AUM Growth
+$14.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
Closed
373
Top Buys
| 1 |
RTX Corp
RTX
|
$151M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Walmart
WMT
|
$115M |
| 4 |
Dollar Tree
DLTR
|
$112M |
| 5 |
American International
AIG
|
$96.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364M |
| 2 |
Walt Disney
DIS
|
$191M |
| 3 |
Fifth Third Bancorp
FITB
|
$137M |
| 4 |
TJX Companies
TJX
|
$103M |
| 5 |
Morgan Stanley
MS
|
$98.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $245M | 1.57% | 1,883,732 +1,157,940 | +160% | +$151M |
|
|
2
Citigroup
C
$178B
| $181M | 1.16% | 2,585,216 +1,917,339 | +287% | +$134M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $152M | 0.97% | 1,237,477 +2,343 | +0.2% | +$287K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $132M | 0.84% | 1,227,093 +1,045,697 | +576% | +$112M |
|
5
McDonald's
MCD
$224B
| $131M | 0.84% | 629,888 -336,115 | -35% | -$69.8M |
|
|
6
Walmart
WMT
$774B
| $130M | 0.83% | 1,175,389 +1,042,898 | +787% | +$115M |
|
7
Amazon
AMZN
$2.44T
| $119M | 0.76% | 62,987 +34,111 | +118% | +$64.6M |
|
8
Trane Technologies
TT
$92.5B
| $116M | 0.74% | 916,723 +325,197 | +55% | +$41.2M |
|
9
Norfolk Southern
NSC
$62.8B
| $110M | 0.7% | 552,879 +474,951 | +609% | +$94.7M |
|
10
Electronic Arts
EA
$43B
| $101M | 0.64% | 994,975 +612,486 | +160% | +$62M |
|
11
AB InBev
BUD
$122B
| $99.4M | 0.64% | 1,123,209 +162,297 | +17% | +$14.4M |
|
12
Baxter International
BAX
$12.7B
| $99.1M | 0.63% | 1,209,969 +1,024,852 | +554% | +$83.9M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $97.8M | 0.63% | 520,900 +225,451 | +76% | +$42.3M |
|
14
Visa
V
$683B
| $97.7M | 0.62% | 562,991 -127,202 | -18% | -$22.1M |
|
|
15
American International
AIG
$45.1B
| $96.4M | 0.62% | +1,810,130 | New | +$96.4M |
|
16
Labcorp
LH
$23.1B
| $96.4M | 0.62% | 557,585 +464,161 | +497% | +$80.3M |
|
17
General Motors
GM
$55.8B
| $93.5M | 0.6% | 2,427,746 +2,207,859 | +1,004% | +$85.1M |
|
18
Burlington
BURL
$18.3B
| $93.5M | 0.6% | 549,561 +343,342 | +166% | +$58.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 0.6% | 319,049 +248,887 | +355% | +$72.9M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $90.8M | 0.58% | 522,384 +503,709 | +2,697% | +$87.6M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $85.8M | 0.55% | 1,215,927 +1,095,880 | +913% | +$77.3M |
|
22
Kimberly-Clark
KMB
$42.8B
| $84.7M | 0.54% | +635,150 | New | +$84.7M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.3M | 0.54% | 962,918 -128,739 | -12% | -$11.3M |
|
24
Deere & Co
DE
$129B
| $81.8M | 0.52% | +493,469 | New | +$81.8M |
|
25
EOG Resources
EOG
$68.2B
| $81.5M | 0.52% | 875,021 +804,996 | +1,150% | +$75M |
|