Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
+$39.9B
(-7.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
Mastercard
MA
|
$407M |
| 3 |
Charles Schwab
SCHW
|
$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 5 |
Intuit
INTU
|
$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$455M |
| 2 |
Coca-Cola
KO
|
$423M |
| 3 |
Starbucks
SBUX
|
$330M |
| 4 |
Salesforce
CRM
|
$303M |
| 5 |
PNC Financial Services
PNC
|
$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $638M | 1.06% | 1,141,304 +513,055 | +82% | +$287M |
|
2
Amazon
AMZN
$2.44T
| $547M | 0.9% | 2,876,520 -630,044 | -18% | -$120M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 0.85% | 913,424 +861,401 | +1,656% | +$484M |
|
4
NVIDIA
NVDA
$4.24T
| $446M | 0.74% | 4,116,796 +1,058,473 | +35% | +$115M |
|
|
5
Charles Schwab
SCHW
$174B
| $415M | 0.69% | 5,296,129 +5,104,063 | +2,657% | +$400M |
|
|
6
Mastercard
MA
$538B
| $414M | 0.68% | 754,793 +742,541 | +6,061% | +$407M |
|
7
Microsoft
MSFT
$3.77T
| $396M | 0.65% | 1,055,050 +356,128 | +51% | +$134M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $369M | 0.61% | 1,344,381 +538,562 | +67% | +$148M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $353M | 0.58% | 612,226 +403,632 | +194% | +$233M |
|
|
10
Intuit
INTU
$186B
| $351M | 0.58% | 571,488 +460,549 | +415% | +$283M |
|
11
Wells Fargo
WFC
$263B
| $350M | 0.58% | 4,878,395 +2,112,478 | +76% | +$152M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $300M | 0.5% | 1,758,878 -180,428 | -9% | -$30.8M |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298M | 0.49% | 2,257,912 +2,118,252 | +1,517% | +$279M |
|
14
AutoZone
AZO
$70.2B
| $255M | 0.42% | +66,934 | New | +$255M |
|
15
Monster Beverage
MNST
$60.9B
| $251M | 0.41% | 4,286,783 +3,989,639 | +1,343% | +$233M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $240M | 0.4% | 7,017,601 +4,771,276 | +212% | +$163M |
|
17
Danaher
DHR
$147B
| $238M | 0.39% | 1,163,248 +1,135,865 | +4,148% | +$233M |
|
18
Take-Two Interactive
TTWO
$43B
| $237M | 0.39% | 1,144,438 -260,202 | -19% | -$53.9M |
|
19
Microchip Technology
MCHP
$35.1B
| $233M | 0.39% | 4,811,251 +4,396,115 | +1,059% | +$213M |
|
20
Accenture
ACN
$162B
| $228M | 0.38% | 732,075 +656,341 | +867% | +$205M |
|
21
Truist Financial
TFC
$60.4B
| $228M | 0.38% | 5,537,355 +3,291,338 | +147% | +$135M |
|
22
Netflix
NFLX
$513B
| $206M | 0.34% | 220,387 +80,585 | +58% | +$75.1M |
|
23
TSMC
TSM
$1.2T
| $205M | 0.34% | 1,235,838 -965,935 | -44% | -$160M |
|
24
RTX Corp
RTX
$212B
| $195M | 0.32% | 1,468,423 -1,508,670 | -51% | -$200M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $190M | 0.31% | 3,817,554 +3,217,585 | +536% | +$160M |
|