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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.56B
| $36.7M | 0.06% |
803,000
+569,194
| +243% | +$26M |
|
302
FIVE9
FIVN
$2.06B
| $36.6M | 0.06% |
588,948
-59,493
| -9% | -$3.7M |
|
303
Levi Strauss
LEVI
$8.79B
| $36.4M | 0.06% |
1,822,218
-476,968
| -21% | -$9.53M |
|
304
nVent Electric
NVT
$14.9B
| $36.2M | 0.06% |
479,738
-921,547
| -66% | -$69.5M |
|
305
HEICO
HEI
$44.8B
| $36M | 0.06% |
188,262
+180,384
| +2,290% | +$34.5M |
|
306
MGIC Investment
MTG
$6.55B
| $35.5M | 0.06% |
1,585,621
+42,308
| +3% | +$946K |
|
307
Nutanix
NTNX
$18.7B
| $35.4M | 0.06% |
573,433
+488,590
| +576% | +$30.2M |
|
308
Seagate
STX
$40B
| $35.3M | 0.06% |
+379,232
| New | +$35.3M |
|
309
Clorox
CLX
$15.5B
| $35.2M | 0.06% |
229,718
+21,056
| +10% | +$3.22M |
|
310
Dollar Tree
DLTR
$20.6B
| $35.1M | 0.06% |
263,553
+261,221
| +11,202% | +$34.8M |
|
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $34.9M | 0.06% |
206,098
-4,048,604
| -95% | -$686M |
|
312
TechnipFMC
FTI
$16B
| $34.3M | 0.06% |
1,367,782
-1,764,384
| -56% | -$44.3M |
|
313
KeyCorp
KEY
$20.8B
| $34.3M | 0.06% |
2,169,836
-538,828
| -20% | -$8.52M |
|
314
Hormel Foods
HRL
$14.1B
| $34.3M | 0.06% |
+982,104
| New | +$34.3M |
|
315
FirstEnergy
FE
$25.1B
| $34.2M | 0.06% |
+886,693
| New | +$34.2M |
|
316
Noble Corp
NE
$4.54B
| $33.8M | 0.06% |
696,168
+653,796
| +1,543% | +$31.7M |
|
317
SITE Centers
SITC
$490M
| $33.7M | 0.06% |
2,946,346
+1,390,108
| +89% | +$15.9M |
|
318
Patterson-UTI
PTEN
$2.18B
| $33.6M | 0.06% |
2,816,330
-1,338,449
| -32% | -$16M |
|
319
TAL Education Group
TAL
$6.17B
| $33.6M | 0.06% |
+2,956,872
| New | +$33.6M |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $33.5M | 0.06% |
+1,652,701
| New | +$33.5M |
|
321
Americold
COLD
$3.98B
| $33.1M | 0.06% |
1,330,187
+775,004
| +140% | +$19.3M |
|
322
Camping World
CWH
$1.12B
| $33M | 0.06% |
1,184,708
-101,534
| -8% | -$2.83M |
|
323
HubSpot
HUBS
$25.7B
| $32.5M | 0.06% |
51,869
+7,900
| +18% | +$4.95M |
|
324
TopBuild
BLD
$12.3B
| $32.5M | 0.06% |
73,635
+72,857
| +9,365% | +$32.1M |
|
325
Shopify
SHOP
$191B
| $32.3M | 0.06% |
418,887
+178,295
| +74% | +$13.8M |
|