Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.71%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.9B
AUM Growth
+$38.9B
(+0.45%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
2,484
New
546
Increased
644
Reduced
661
Closed
519
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$307M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Diamondback Energy
FANG
|
$257M |
| 4 |
Kellanova
K
|
$240M |
| 5 |
Northrop Grumman
NOC
|
$211M |
Top Sells
| 1 |
Apple
AAPL
|
$561M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 3 |
Amazon
AMZN
|
$421M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269M |
| 5 |
Wells Fargo
WFC
|
$269M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $486M | 0.79% | 1,129,995 +604,844 | +115% | +$260M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389M | 0.63% | 6,242,259 -3,857,763 | -38% | -$240M |
|
|
HES
3
DELISTED
Hess
HES
| $376M | 0.61% | 2,768,630 +934,197 | +51% | +$127M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $359M | 0.59% | 2,558,776 +114,150 | +5% | +$16M |
|
5
Altria Group
MO
$113B
| $347M | 0.57% | 6,807,279 +985,963 | +17% | +$50.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.53% | 571,354 +535,480 | +1,493% | +$307M |
|
7
Spotify
SPOT
$140B
| $316M | 0.52% | 857,877 +184,910 | +27% | +$68.1M |
|
8
NVIDIA
NVDA
$4.24T
| $306M | 0.5% | 2,517,920 +845,048 | +51% | +$103M |
|
9
Boston Scientific
BSX
$156B
| $290M | 0.47% | 3,455,604 +539,531 | +19% | +$45.2M |
|
10
Bank of America
BAC
$376B
| $287M | 0.47% | 7,227,039 +4,173,228 | +137% | +$166M |
|
11
CME Group
CME
$96B
| $284M | 0.46% | 1,285,960 +404,981 | +46% | +$89.4M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $258M | 0.42% | 1,497,746 +1,489,126 | +17,275% | +$257M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 0.42% | 899,022 -951,164 | -51% | -$269M |
|
14
Adobe
ADBE
$151B
| $252M | 0.41% | 486,797 +401,977 | +474% | +$208M |
|
15
Parker-Hannifin
PH
$96.2B
| $243M | 0.4% | 384,278 +248,431 | +183% | +$157M |
|
|
16
Kellanova
K
$27.6B
| $240M | 0.39% | +2,973,544 | New | +$240M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $229M | 0.37% | 434,361 +399,704 | +1,153% | +$211M |
|
18
TSMC
TSM
$1.2T
| $225M | 0.37% | 1,293,006 +1,057,708 | +450% | +$184M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $220M | 0.36% | 3,626,272 -747,679 | -17% | -$45.3M |
|
20
Sherwin-Williams
SHW
$91.2B
| $217M | 0.35% | 569,554 +322,089 | +130% | +$123M |
|
21
Take-Two Interactive
TTWO
$43B
| $204M | 0.33% | 1,328,143 +763,080 | +135% | +$117M |
|
22
Knight Transportation
KNX
$7.13B
| $202M | 0.33% | 3,746,217 +1,793,470 | +92% | +$96.8M |
|
23
3M
MMM
$82.8B
| $202M | 0.33% | 1,475,502 -1,508,452 | -51% | -$206M |
|
24
Aptiv
APTV
$17.3B
| $199M | 0.32% | +2,759,053 | New | +$199M |
|
25
Phillips 66
PSX
$54B
| $199M | 0.32% | +1,511,107 | New | +$199M |
|