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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.4B
| $35.2M | 0.06% |
587,027
+563,503
| +2,395% | +$33.8M |
|
302
Applied Materials
AMAT
$130B
| $35.2M | 0.06% |
149,043
+129,601
| +667% | +$30.6M |
|
303
Brinker International
EAT
$6.98B
| $35M | 0.06% |
+483,874
| New | +$35M |
|
304
Oracle
ORCL
$677B
| $34.8M | 0.06% |
246,719
-1,230,909
| -83% | -$174M |
|
305
Allegiant Air
ALGT
$1.12B
| $34.7M | 0.06% |
690,824
+565,308
| +450% | +$28.4M |
|
306
Merus
MRUS
$5.04B
| $34.6M | 0.06% |
+585,024
| New | +$34.6M |
|
307
Public Service Enterprise Group
PEG
$40.1B
| $34.4M | 0.06% |
466,844
-1,952,693
| -81% | -$144M |
|
308
Western Alliance Bancorporation
WAL
$9.85B
| $34.3M | 0.06% |
546,621
-1,063,139
| -66% | -$66.8M |
|
309
PayPal
PYPL
$65.1B
| $34.2M | 0.06% |
589,867
-1,455,129
| -71% | -$84.4M |
|
310
Targa Resources
TRGP
$34.3B
| $34.1M | 0.06% |
264,719
+261,403
| +7,883% | +$33.7M |
|
311
Hubbell
HUBB
$23.2B
| $34M | 0.06% |
92,977
+79,310
| +580% | +$29M |
|
312
Textron
TXT
$14.6B
| $34M | 0.06% |
395,765
+384,971
| +3,567% | +$33.1M |
|
313
Robert Half
RHI
$3.65B
| $33.9M | 0.06% |
529,133
+524,994
| +12,684% | +$33.6M |
|
314
Jack Henry & Associates
JKHY
$11.7B
| $33.8M | 0.06% |
203,890
-161,781
| -44% | -$26.9M |
|
315
Hamilton Lane
HLNE
$6.44B
| $33.5M | 0.06% |
271,368
-5,860
| -2% | -$724K |
|
316
First Horizon
FHN
$11.2B
| $33.4M | 0.06% |
2,114,825
-3,581,739
| -63% | -$56.5M |
|
317
Cemex
CX
$13.7B
| $33.2M | 0.06% |
5,197,475
-477,590
| -8% | -$3.05M |
|
318
Elastic
ESTC
$9.51B
| $33.1M | 0.06% |
+290,242
| New | +$33.1M |
|
|
DX
319
Dynex Capital
DX
$1.69B
| $33M | 0.06% |
2,767,226
+595,930
| +27% | +$7.12M |
|
320
Agilent Technologies
A
$36.4B
| $33M | 0.06% |
+254,208
| New | +$33M |
|
321
Citizens Financial Group
CFG
$22.2B
| $33M | 0.06% |
+914,557
| New | +$33M |
|
322
CyberArk
CYBR
$23.6B
| $32.8M | 0.06% |
119,958
+30,856
| +35% | +$8.44M |
|
323
nVent Electric
NVT
$15B
| $32.7M | 0.06% |
426,388
-53,350
| -11% | -$4.09M |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.6M | 0.06% |
2,621,300
+1,951,728
| +291% | +$24.3M |
|
325
Cytokinetics
CYTK
$6.45B
| $32.6M | 0.06% |
601,367
-73,695
| -11% | -$3.99M |
|