Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$2.9B
(+8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586
Top Buys
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
DFS
Discover Financial Services
DFS
|
$309M |
| 4 |
Baker Hughes
BKR
|
$271M |
| 5 |
Meta Platforms (Facebook)
META
|
$239M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$447M |
| 3 |
Union Pacific
UNP
|
$350M |
| 4 |
HES
Hess
HES
|
$330M |
| 5 |
Deere & Co
DE
|
$313M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.11B
| $50M | 0.09% |
2,304,716
-815,405
| -26% | -$17.7M |
|
227
Yum! Brands
YUM
$40.1B
| $49.8M | 0.09% |
+359,232
| New | +$49.8M |
|
228
Texas Instruments
TXN
$169B
| $49.6M | 0.09% |
284,492
+197,030
| +225% | +$34.3M |
|
229
NiSource
NI
$18.7B
| $49.3M | 0.09% |
1,781,756
-3,812,098
| -68% | -$105M |
|
230
Church & Dwight Co
CHD
$23.3B
| $49.1M | 0.09% |
470,974
+420,020
| +824% | +$43.8M |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $49.1M | 0.09% |
1,372,126
+1,358,227
| +9,772% | +$48.6M |
|
232
Capri Holdings
CPRI
$2.57B
| $48.8M | 0.09% |
1,077,261
+967,401
| +881% | +$43.8M |
|
233
Nutrien
NTR
$27.6B
| $48M | 0.08% |
+883,207
| New | +$48M |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47.4M | 0.08% |
497,742
+74,677
| +18% | +$7.11M |
|
235
Cytokinetics
CYTK
$6.33B
| $47.3M | 0.08% |
675,062
+261,925
| +63% | +$18.4M |
|
236
EastGroup Properties
EGP
$8.99B
| $47.2M | 0.08% |
+262,446
| New | +$47.2M |
|
237
Semtech
SMTC
$5.24B
| $47M | 0.08% |
1,708,239
+132,544
| +8% | +$3.64M |
|
238
Danaher
DHR
$144B
| $46.9M | 0.08% |
187,976
+185,273
| +6,854% | +$46.3M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.08% |
2,147,998
+330,075
| +18% | +$7.16M |
|
240
Vertiv
VRT
$46.8B
| $46.5M | 0.08% |
+569,812
| New | +$46.5M |
|
241
WESCO International
WCC
$10.6B
| $46.4M | 0.08% |
+270,706
| New | +$46.4M |
|
242
Trade Desk
TTD
$25.2B
| $46.2M | 0.08% |
+528,498
| New | +$46.2M |
|
|
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.2M | 0.08% |
470,942
+468,546
| +19,555% | +$45.9M |
|
244
Trex
TREX
$6.91B
| $46.1M | 0.08% |
461,917
-117,703
| -20% | -$11.7M |
|
245
Quanta Services
PWR
$54.8B
| $45.9M | 0.08% |
176,635
+154,986
| +716% | +$40.3M |
|
246
Tyson Foods
TSN
$19.9B
| $45.6M | 0.08% |
777,225
+691,188
| +803% | +$40.6M |
|
|
CERE
247
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $45.5M | 0.08% |
1,077,215
-864,000
| -45% | -$36.5M |
|
248
Olin
OLN
$2.86B
| $44.8M | 0.08% |
761,646
-887,627
| -54% | -$52.2M |
|
249
Hancock Whitney
HWC
$5.32B
| $44.7M | 0.08% |
970,842
+185,844
| +24% | +$8.56M |
|
250
Reinsurance Group of America
RGA
$12.8B
| $44.6M | 0.08% |
231,205
-184,031
| -44% | -$35.5M |
|