Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$38.7B
(-0.74%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
2.06%
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 | |
|---|---|---|---|---|---|---|
2526
Axsome Therapeutics
AXSM
$6.05B
| – | – | -9,606 | Closed | -$767K |
|
2527
Acuity Brands
AYI
$10B
| – | – | -35,967 | Closed | -$9.67M |
|
2528
Bridger Aerospace
BAER
$113M
| – | – | -13,459 | Closed | -$67.6K |
|
2529
Braskem
BAK
$1.39B
| – | – | -36,671 | Closed | -$386K |
|
2530
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – | -165,199 | Closed | -$4.83M |
|
2531
Brookfield Asset Management
BAM
$97B
| – | – | 0 | – | – |
|
2532
BARK
BARK
$153M
| – | – | -267,359 | Closed | -$332K |
|
2533
Couchbase
BASE
$1.35B
| – | – | -303,100 | Closed | -$7.97M |
|
2534
Baxter International
BAX
$12.7B
| – | – | -2,509,316 | Closed | -$107M |
|
2535
Barrett Business Services
BBSI
$1.25B
| – | – | -1,703 | Closed | -$216K |
|
2536
Bath & Body Works
BBWI
$6.18B
| – | – | -376,389 | Closed | -$18.8M |
|
2537
Best Buy
BBY
$15.6B
| – | – | -3,918 | Closed | -$321K |
|