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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $40.8M | 0.07% |
+83,537
| New | +$40.8M |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $40.6M | 0.07% |
1,324,017
+1,298,715
| +5,133% | +$39.8M |
|
278
Albemarle
ALB
$9.6B
| $40.5M | 0.07% |
+307,546
| New | +$40.5M |
|
279
Abercrombie & Fitch
ANF
$4.49B
| $40.5M | 0.07% |
322,760
+131,108
| +68% | +$16.4M |
|
280
W.W. Grainger
GWW
$47.5B
| $40.4M | 0.07% |
39,703
-8,683
| -18% | -$8.83M |
|
281
Waste Management
WM
$88.6B
| $40M | 0.07% |
187,587
+175,122
| +1,405% | +$37.3M |
|
282
Generac Holdings
GNRC
$10.6B
| $39.9M | 0.07% |
316,511
+298,806
| +1,688% | +$37.7M |
|
283
Martin Marietta Materials
MLM
$37.5B
| $39.8M | 0.07% |
64,761
-212,421
| -77% | -$130M |
|
284
Cirrus Logic
CRUS
$5.94B
| $39.2M | 0.07% |
423,065
-283,471
| -40% | -$26.2M |
|
285
DexCom
DXCM
$31.6B
| $38.9M | 0.07% |
280,568
+277,484
| +8,998% | +$38.5M |
|
286
Cal-Maine
CALM
$5.52B
| $38.7M | 0.07% |
657,487
-132,779
| -17% | -$7.81M |
|
287
Texas Roadhouse
TXRH
$11.2B
| $38.4M | 0.07% |
248,578
-203,119
| -45% | -$31.4M |
|
288
Pebblebrook Hotel Trust
PEB
$1.4B
| $38.2M | 0.07% |
2,477,466
+299,573
| +14% | +$4.62M |
|
289
Hewlett Packard
HPE
$31B
| $38M | 0.07% |
2,143,909
+2,126,977
| +12,562% | +$37.7M |
|
290
BorgWarner
BWA
$9.53B
| $37.9M | 0.07% |
+1,091,203
| New | +$37.9M |
|
291
Kraft Heinz
KHC
$32.3B
| $37.9M | 0.07% |
1,025,847
-531,683
| -34% | -$19.6M |
|
292
Williams Companies
WMB
$69.9B
| $37.8M | 0.07% |
+970,486
| New | +$37.8M |
|
|
TWO
293
Two Harbors Investment
TWO
$1.08B
| $37.7M | 0.07% |
2,849,784
+1,819,684
| +177% | +$24.1M |
|
294
Align Technology
ALGN
$10.1B
| $37.6M | 0.07% |
114,561
-40,762
| -26% | -$13.4M |
|
295
Masimo
MASI
$8B
| $37.5M | 0.07% |
255,508
-47,027
| -16% | -$6.91M |
|
296
VeriSign
VRSN
$26.2B
| $37.3M | 0.07% |
196,659
+143,124
| +267% | +$27.1M |
|
|
DO
297
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $37.2M | 0.07% |
2,728,067
+858,482
| +46% | +$11.7M |
|
298
Tapestry
TPR
$21.7B
| $37.1M | 0.06% |
781,933
-2,003,483
| -72% | -$95.1M |
|
299
Helix Energy Solutions
HLX
$933M
| $37M | 0.06% |
3,413,967
+3,090,956
| +957% | +$33.5M |
|
300
DTE Energy
DTE
$28.4B
| $36.9M | 0.06% |
328,890
-226,182
| -41% | -$25.4M |
|