Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$374M |
| 3 |
Coca-Cola
KO
|
$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 5 |
Salesforce
CRM
|
$344M |
Top Sells
| 1 |
Spotify
SPOT
|
$328M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Adobe
ADBE
|
$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $769M | 1.15% | 3,506,564 +3,201,262 | +1,049% | +$702M |
|
2
TSMC
TSM
$1.2T
| $435M | 0.65% | 2,201,773 +908,767 | +70% | +$179M |
|
|
3
Salesforce
CRM
$245B
| $414M | 0.62% | 1,237,063 +1,028,038 | +492% | +$344M |
|
4
NVIDIA
NVDA
$4.24T
| $411M | 0.61% | 3,058,323 +540,403 | +21% | +$72.6M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $375M | 0.56% | 1,319,505 +1,317,027 | +53,149% | +$374M |
|
|
6
Coca-Cola
KO
$297B
| $372M | 0.55% | 5,973,837 +5,620,613 | +1,591% | +$350M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $368M | 0.55% | 628,249 +588,960 | +1,499% | +$345M |
|
8
Travelers Companies
TRV
$61.1B
| $361M | 0.54% | 1,497,339 +907,266 | +154% | +$219M |
|
9
RTX Corp
RTX
$212B
| $345M | 0.51% | 2,977,093 +2,153,885 | +262% | +$249M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $336M | 0.5% | 1,939,306 -619,470 | -24% | -$107M |
|
11
Starbucks
SBUX
$100B
| $330M | 0.49% | 3,619,411 +2,395,277 | +196% | +$219M |
|
12
UnitedHealth
UNH
$281B
| $307M | 0.46% | 607,552 +487,626 | +407% | +$247M |
|
13
Microsoft
MSFT
$3.77T
| $295M | 0.44% | 698,922 -431,073 | -38% | -$182M |
|
|
HES
14
DELISTED
Hess
HES
| $294M | 0.44% | 2,207,198 -561,432 | -20% | -$74.7M |
|
15
Kellanova
K
$27.6B
| $286M | 0.43% | 3,530,880 +557,336 | +19% | +$45.1M |
|
16
PNC Financial Services
PNC
$81.7B
| $274M | 0.41% | 1,420,065 +459,276 | +48% | +$88.6M |
|
17
Broadcom
AVGO
$1.4T
| $267M | 0.4% | 1,150,885 +1,108,855 | +2,638% | +$257M |
|
18
ASML
ASML
$292B
| $265M | 0.39% | 382,032 +292,634 | +327% | +$203M |
|
19
Take-Two Interactive
TTWO
$43B
| $259M | 0.39% | 1,404,640 +76,497 | +6% | +$14.1M |
|
20
Arista Networks
ANET
$172B
| $258M | 0.38% | 2,336,033 +1,893,268 | +428% | +$209M |
|
21
Cisco
CSCO
$274B
| $241M | 0.36% | +4,075,610 | New | +$241M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $234M | 0.35% | 805,819 -93,203 | -10% | -$27M |
|
23
Clorox
CLX
$14.5B
| $231M | 0.34% | 1,421,909 +316,188 | +29% | +$51.4M |
|
24
Walt Disney
DIS
$213B
| $231M | 0.34% | 2,070,425 +1,438,402 | +228% | +$160M |
|
25
Walmart
WMT
$774B
| $229M | 0.34% | 2,539,277 +444,692 | +21% | +$40.2M |
|