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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $40M | 0.07% |
587,661
+260,634
| +80% | +$17.8M |
|
277
Synovus
SNV
$7.13B
| $39.6M | 0.07% |
+984,101
| New | +$39.6M |
|
278
Apple Hospitality REIT
APLE
$3.07B
| $38.7M | 0.07% |
2,661,070
+26,136
| +1% | +$380K |
|
279
Hormel Foods
HRL
$14.1B
| $38.5M | 0.07% |
1,263,109
+281,005
| +29% | +$8.57M |
|
280
News Corp Class A
NWSA
$16.8B
| $38.5M | 0.07% |
1,395,417
+339,319
| +32% | +$9.36M |
|
281
Murphy USA
MUSA
$7.45B
| $38.3M | 0.07% |
81,683
+42,000
| +106% | +$19.7M |
|
282
HEICO
HEI
$44.6B
| $38.3M | 0.07% |
171,382
-16,880
| -9% | -$3.77M |
|
283
US Foods
USFD
$17.5B
| $38.3M | 0.07% |
722,644
+622,956
| +625% | +$33M |
|
284
Tradeweb Markets
TW
$25.3B
| $38.2M | 0.07% |
360,560
+336,692
| +1,411% | +$35.7M |
|
285
Robinhood
HOOD
$103B
| $37.9M | 0.07% |
1,669,480
-1,212,940
| -42% | -$27.5M |
|
286
Regency Centers
REG
$13.2B
| $37.3M | 0.07% |
+599,607
| New | +$37.3M |
|
287
Blackstone Mortgage Trust
BXMT
$3.43B
| $37.1M | 0.07% |
2,131,189
+1,733,126
| +435% | +$30.2M |
|
288
Macy's
M
$4.55B
| $37.1M | 0.06% |
1,929,863
+1,095,709
| +131% | +$21M |
|
289
Levi Strauss
LEVI
$8.7B
| $37M | 0.06% |
1,916,771
+94,553
| +5% | +$1.82M |
|
290
BioNTech
BNTX
$25.1B
| $36.6M | 0.06% |
455,918
+265,816
| +140% | +$21.4M |
|
291
Lithia Motors
LAD
$8.74B
| $36.6M | 0.06% |
145,064
+95,379
| +192% | +$24.1M |
|
292
Iovance Biotherapeutics
IOVA
$861M
| $36.4M | 0.06% |
4,540,560
+3,339,696
| +278% | +$26.8M |
|
293
TKO Group
TKO
$16.4B
| $36.4M | 0.06% |
+336,850
| New | +$36.4M |
|
294
Rayonier
RYN
$4.06B
| $36.2M | 0.06% |
1,306,962
+979,435
| +299% | +$27.1M |
|
295
Roblox
RBLX
$88.4B
| $36.1M | 0.06% |
971,058
-1,648,366
| -63% | -$61.3M |
|
296
Lantheus
LNTH
$3.64B
| $36M | 0.06% |
448,046
+290,907
| +185% | +$23.4M |
|
297
Insulet
PODD
$24.4B
| $35.9M | 0.06% |
+177,741
| New | +$35.9M |
|
298
Janus Henderson
JHG
$6.94B
| $35.8M | 0.06% |
+1,060,691
| New | +$35.8M |
|
299
Coca-Cola Europacific Partners
CCEP
$40.6B
| $35.7M | 0.06% |
490,506
+480,955
| +5,036% | +$35M |
|
300
Viking Holdings
VIK
$28.3B
| $35.7M | 0.06% |
+1,052,730
| New | +$35.7M |
|