Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
-$288M
(-0.74%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.99%
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 | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $48.9M | 0.09% |
32,880
-33,698
| -51% | -$50.2M |
|
227
Coty
COTY
$3.81B
| $48.9M | 0.09% |
+4,884,546
| New | +$48.9M |
|
228
SITE Centers
SITC
$490M
| $48.7M | 0.09% |
4,307,326
+1,360,980
| +46% | +$15.4M |
|
229
e.l.f. Beauty
ELF
$7.6B
| $48.7M | 0.09% |
+230,953
| New | +$48.7M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $48.3M | 0.08% |
1,325,828
-1,533,501
| -54% | -$55.9M |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $48.3M | 0.08% |
240,915
+46,384
| +24% | +$9.3M |
|
232
Flowserve
FLS
$7.22B
| $47.9M | 0.08% |
+995,233
| New | +$47.9M |
|
233
Aramark
ARMK
$10.2B
| $47.5M | 0.08% |
+1,397,454
| New | +$47.5M |
|
234
Adobe
ADBE
$148B
| $47.1M | 0.08% |
84,820
+75,318
| +793% | +$41.8M |
|
235
Constellation Brands
STZ
$26.2B
| $47M | 0.08% |
182,802
+124,896
| +216% | +$32.1M |
|
236
Duke Energy
DUK
$93.8B
| $46.9M | 0.08% |
+467,545
| New | +$46.9M |
|
237
Globe Life
GL
$11.3B
| $46.8M | 0.08% |
568,227
+521,531
| +1,117% | +$42.9M |
|
238
STAG Industrial
STAG
$6.9B
| $46.6M | 0.08% |
1,293,277
+1,004,859
| +348% | +$36.2M |
|
239
CVS Health
CVS
$93.6B
| $46.5M | 0.08% |
787,149
-41,989
| -5% | -$2.48M |
|
240
Western Digital
WDC
$31.9B
| $46.2M | 0.08% |
807,078
-913,251
| -53% | -$52.3M |
|
241
Weatherford International
WFRD
$4.49B
| $45.8M | 0.08% |
373,802
+313,532
| +520% | +$38.4M |
|
|
SBOW
242
DELISTED
SilverBow Resources, Inc.
SBOW
| $45.1M | 0.08% |
+1,193,243
| New | +$45.1M |
|
243
Webster Financial
WBS
$10.3B
| $45.1M | 0.08% |
1,034,089
+684,342
| +196% | +$29.8M |
|
244
CBRE Group
CBRE
$48.9B
| $44.7M | 0.08% |
+501,111
| New | +$44.7M |
|
245
Entegris
ENTG
$12.4B
| $44.3M | 0.08% |
327,385
-254,826
| -44% | -$34.5M |
|
246
Comcast
CMCSA
$125B
| $44.1M | 0.08% |
1,126,948
+1,085,349
| +2,609% | +$42.5M |
|
247
Green Brick Partners
GRBK
$3.2B
| $43.9M | 0.08% |
767,399
+437,609
| +133% | +$25M |
|
248
Air Lease Corp
AL
$7.12B
| $43.8M | 0.08% |
920,877
+831,634
| +932% | +$39.5M |
|
249
Verisk Analytics
VRSK
$37.8B
| $43.7M | 0.08% |
162,296
+160,938
| +11,851% | +$43.4M |
|
250
T Rowe Price
TROW
$23.8B
| $43.6M | 0.08% |
378,264
-849,360
| -69% | -$97.9M |
|