Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$30.5B
(+7.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 0.89% | 864,294 -715,652 | -45% | -$293M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $334M | 0.84% | 1,874,926 +40,814 | +2% | +$7.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $306M | 0.77% | 1,103,379 +714,781 | +184% | +$199M |
|
|
4
Carrier Global
CARR
$55.5B
| $305M | 0.76% | 6,659,207 +6,544,955 | +5,729% | +$299M |
|
|
5
Walmart
WMT
$774B
| $266M | 0.67% | 1,806,113 +1,395,304 | +340% | +$206M |
|
6
FedEx
FDX
$54.5B
| $237M | 0.59% | 1,038,846 +667,743 | +180% | +$153M |
|
7
Emerson Electric
EMR
$74.3B
| $213M | 0.53% | 2,449,309 +1,353,060 | +123% | +$118M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $205M | 0.51% | 967,650 +863,256 | +827% | +$183M |
|
|
9
Honeywell
HON
$139B
| $200M | 0.5% | +1,046,944 | New | +$200M |
|
10
TSMC
TSM
$1.2T
| $197M | 0.49% | 2,121,312 +994,253 | +88% | +$92.5M |
|
11
Comcast
CMCSA
$125B
| $182M | 0.46% | +4,812,198 | New | +$182M |
|
12
Boeing
BA
$177B
| $176M | 0.44% | 826,782 +195,705 | +31% | +$41.6M |
|
13
Blackrock
BLK
$175B
| $173M | 0.43% | 258,320 +158,631 | +159% | +$106M |
|
14
Microsoft
MSFT
$3.77T
| $160M | 0.4% | 553,711 +549,486 | +13,006% | +$158M |
|
15
Pultegroup
PHM
$26B
| $159M | 0.4% | 2,731,089 -2,501,617 | -48% | -$146M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $154M | 0.39% | 1,236,501 +80,062 | +7% | +$10M |
|
17
Albertsons Companies
ACI
$10.9B
| $153M | 0.38% | 7,380,453 +4,282,400 | +138% | +$89M |
|
18
Ametek
AME
$42.7B
| $148M | 0.37% | 1,019,409 +73,494 | +8% | +$10.7M |
|
19
Roper Technologies
ROP
$56.6B
| $145M | 0.36% | 329,045 -14,664 | -4% | -$6.46M |
|
20
Pentair
PNR
$17.6B
| $144M | 0.36% | 2,606,412 +2,065,697 | +382% | +$114M |
|
21
T-Mobile US
TMUS
$284B
| $144M | 0.36% | 994,203 +762,007 | +328% | +$110M |
|
22
Ingersoll Rand
IR
$31.6B
| $143M | 0.36% | 2,464,563 -562,655 | -19% | -$32.7M |
|
23
Procter & Gamble
PG
$368B
| $143M | 0.36% | 960,398 +711,128 | +285% | +$106M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $140M | 0.35% | +3,982,281 | New | +$140M |
|
25
Shell
SHEL
$215B
| $140M | 0.35% | +2,438,348 | New | +$140M |
|