Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
+$38.7B
(-0.74%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 3 |
Wells Fargo
WFC
|
$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$272M |
| 5 |
ConocoPhillips
COP
|
$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777M |
| 2 |
TSMC
TSM
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
JPMorgan Chase
JPM
|
$255M |
| 5 |
ASML
ASML
|
$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $591M | 1.03% | 10,100,022 +1,691,272 | +20% | +$99M |
|
|
2
Apple
AAPL
$3.45T
| $553M | 0.97% | 2,624,346 +2,381,600 | +981% | +$502M |
|
3
Amazon
AMZN
$2.44T
| $496M | 0.87% | 2,566,754 +429 | +0% | +$82.9K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $495M | 0.87% | 1,850,186 +1,016,679 | +122% | +$272M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $494M | 0.86% | 907,417 +822,282 | +966% | +$448M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $320M | 0.56% | 2,444,626 -272,531 | -10% | -$35.6M |
|
7
3M
MMM
$82.8B
| $305M | 0.53% | 2,983,954 +1,135,548 | +61% | +$116M |
|
|
8
Wells Fargo
WFC
$263B
| $284M | 0.5% | 4,787,613 +4,754,383 | +14,308% | +$282M |
|
|
HES
9
DELISTED
Hess
HES
| $271M | 0.47% | 1,834,433 +146,998 | +9% | +$21.7M |
|
10
Altria Group
MO
$113B
| $265M | 0.46% | 5,821,316 +1,380,329 | +31% | +$62.9M |
|
11
International Paper
IP
$26.2B
| $258M | 0.45% | 5,978,747 +3,540,743 | +145% | +$153M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $246M | 0.43% | 4,373,951 +3,449,534 | +373% | +$194M |
|
13
Coca-Cola
KO
$297B
| $238M | 0.42% | 3,733,342 +939,805 | +34% | +$59.8M |
|
14
Broadcom
AVGO
$1.4T
| $237M | 0.42% | 147,808 -131,875 | -47% | -$212M |
|
15
Microsoft
MSFT
$3.77T
| $235M | 0.41% | 525,151 -180,882 | -26% | -$80.8M |
|
|
16
ConocoPhillips
COP
$124B
| $231M | 0.4% | 2,022,250 +1,922,994 | +1,937% | +$220M |
|
17
Boston Scientific
BSX
$156B
| $225M | 0.39% | 2,916,073 +1,322,739 | +83% | +$102M |
|
18
Airbnb
ABNB
$79.9B
| $216M | 0.38% | 1,423,345 +840,627 | +144% | +$127M |
|
19
Lockheed Martin
LMT
$106B
| $216M | 0.38% | 461,789 +430,907 | +1,395% | +$201M |
|
20
Amphenol
APH
$133B
| $212M | 0.37% | 3,146,500 +2,463,802 | +361% | +$166M |
|
21
Spotify
SPOT
$140B
| $211M | 0.37% | 672,967 +36,498 | +6% | +$11.5M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $209M | 0.37% | 1,030,015 +612,086 | +146% | +$124M |
|
23
NVIDIA
NVDA
$4.24T
| $207M | 0.36% | 1,672,872 +1,438,551 | +614% | +$178M |
|
24
Intercontinental Exchange
ICE
$101B
| $205M | 0.36% | +1,498,857 | New | +$205M |
|
25
Eaton
ETN
$136B
| $204M | 0.36% | 649,041 -15,209 | -2% | -$4.77M |
|