Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
+$35.7B
(-0.21%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298M |
| 4 |
Union Pacific
UNP
|
$278M |
| 5 |
Applied Materials
AMAT
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
McDonald's
MCD
|
$268M |
| 3 |
Johnson Controls International
JCI
|
$237M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Visa
V
|
$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $789M | 1.61% | 4,461,777 +190,714 | +4% | +$33.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $626M | 1.28% | 6,683,654 +3,180,890 | +91% | +$298M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $514M | 1.05% | 1,203,542 +820,210 | +214% | +$351M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $483M | 0.99% | 2,278,686 +1,582,447 | +227% | +$336M |
|
|
5
Union Pacific
UNP
$133B
| $441M | 0.9% | 2,164,670 +1,364,780 | +171% | +$278M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $366M | 0.75% | 2,198,505 +1,336,582 | +155% | +$223M |
|
7
Microsoft
MSFT
$3.77T
| $297M | 0.61% | 942,140 -444,879 | -32% | -$140M |
|
8
NVIDIA
NVDA
$4.24T
| $289M | 0.59% | 664,674 -411,791 | -38% | -$179M |
|
|
9
Applied Materials
AMAT
$128B
| $272M | 0.56% | 1,966,426 +1,933,237 | +5,825% | +$268M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $256M | 0.52% | 2,212,745 +848,150 | +62% | +$98.1M |
|
11
Pfizer
PFE
$141B
| $252M | 0.51% | 7,592,878 +7,107,540 | +1,464% | +$236M |
|
12
Micron Technology
MU
$133B
| $252M | 0.51% | 3,701,739 -10,767 | -0.3% | -$732K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227M | 0.46% | +2,405,092 | New | +$227M |
|
14
CRH
CRH
$75.9B
| $221M | 0.45% | 4,035,980 +2,965,520 | +277% | +$162M |
|
15
Honeywell
HON
$139B
| $217M | 0.44% | 1,176,375 +217,723 | +23% | +$40.2M |
|
16
Parker-Hannifin
PH
$96.2B
| $216M | 0.44% | +555,301 | New | +$216M |
|
17
Northrop Grumman
NOC
$84.5B
| $205M | 0.42% | 465,240 +87,265 | +23% | +$38.4M |
|
|
18
Amazon
AMZN
$2.44T
| $204M | 0.42% | 1,608,003 -2,143,228 | -57% | -$272M |
|
19
Amphenol
APH
$133B
| $203M | 0.41% | 2,419,138 +1,476,471 | +157% | +$124M |
|
20
Pentair
PNR
$17.6B
| $195M | 0.4% | 3,007,754 +755,892 | +34% | +$48.9M |
|
21
Take-Two Interactive
TTWO
$43B
| $189M | 0.39% | 1,345,125 +173,328 | +15% | +$24.3M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $187M | 0.38% | 993,984 +26,707 | +3% | +$5.03M |
|
23
Mastercard
MA
$538B
| $184M | 0.38% | 464,405 +436,955 | +1,592% | +$173M |
|
24
FedEx
FDX
$54.5B
| $184M | 0.38% | 693,819 +77,154 | +13% | +$20.4M |
|
25
Lennox International
LII
$19.6B
| $180M | 0.37% | 480,206 -53,686 | -10% | -$20.1M |
|