Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$15.5B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $193M | 1.15% | 3,760,433 +3,248,782 | +635% | +$167M |
|
2
Amazon
AMZN
$2.44T
| $188M | 1.12% | 101,937 +54,096 | +113% | +$100M |
|
3
RTX Corp
RTX
$212B
| $170M | 1.01% | 1,135,140 +150,665 | +15% | +$22.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $157M | 0.93% | +2,243,515 | New | +$157M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $149M | 0.89% | 1,071,929 +152,889 | +17% | +$21.3M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $142M | 0.84% | +3,484,147 | New | +$142M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $126M | 0.75% | 791,336 +767,215 | +3,181% | +$122M |
|
8
Salesforce
CRM
$245B
| $125M | 0.74% | 767,576 -52,108 | -6% | -$8.47M |
|
|
9
Bank of America
BAC
$376B
| $119M | 0.71% | 3,375,707 +3,233,688 | +2,277% | +$114M |
|
10
Deere & Co
DE
$129B
| $119M | 0.7% | 684,161 +489,299 | +251% | +$84.8M |
|
11
Union Pacific
UNP
$133B
| $117M | 0.7% | 648,298 +367,030 | +130% | +$66.4M |
|
12
L3Harris
LHX
$51.9B
| $116M | 0.69% | 587,276 +452,578 | +336% | +$89.6M |
|
13
Zimmer Biomet
ZBH
$21B
| $113M | 0.67% | 757,543 +323,969 | +75% | +$48.5M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $113M | 0.67% | 1,182,156 +473,429 | +67% | +$45.1M |
|
15
Advance Auto Parts
AAP
$3.66B
| $111M | 0.66% | +694,138 | New | +$111M |
|
16
Essex Property Trust
ESS
$17.4B
| $109M | 0.65% | +363,451 | New | +$109M |
|
17
Kroger
KR
$44.9B
| $109M | 0.65% | 3,767,240 +1,803,807 | +92% | +$52.3M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106M | 0.63% | 321,759 -53,714 | -14% | -$17.7M |
|
19
Eaton
ETN
$136B
| $105M | 0.62% | +1,107,211 | New | +$105M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.62% | 507,693 +257,057 | +103% | +$52.8M |
|
21
Boeing
BA
$177B
| $100M | 0.6% | 308,490 +305,234 | +9,375% | +$99.4M |
|
22
Medtronic
MDT
$119B
| $100M | 0.6% | 882,507 +149,487 | +20% | +$17M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $100M | 0.6% | 523,468 +188,879 | +56% | +$36.1M |
|
24
Willis Towers Watson
WTW
$31.9B
| $99M | 0.59% | 490,338 +286,400 | +140% | +$57.8M |
|
25
American Express
AXP
$231B
| $97.4M | 0.58% | 782,185 +757,239 | +3,036% | +$94.3M |
|