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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $32.1M | 0.06% |
84,629
+56,896
| +205% | +$21.6M |
|
327
Birkenstock
BIRK
$9.23B
| $31.9M | 0.06% |
675,607
+241,166
| +56% | +$11.4M |
|
328
Lennar Class A
LEN
$36.7B
| $31.9M | 0.06% |
191,553
-761,179
| -80% | -$127M |
|
329
Brunswick
BC
$4.35B
| $31.9M | 0.06% |
330,056
-2,348
| -0.7% | -$227K |
|
330
Newmont
NEM
$83.7B
| $31.8M | 0.06% |
887,449
+878,690
| +10,032% | +$31.5M |
|
331
Ryman Hospitality Properties
RHP
$6.35B
| $31.7M | 0.06% |
274,562
+187,356
| +215% | +$21.7M |
|
332
Sprouts Farmers Market
SFM
$13.6B
| $31.6M | 0.06% |
489,569
-572,169
| -54% | -$36.9M |
|
333
Sunstone Hotel Investors
SHO
$1.81B
| $31.5M | 0.06% |
2,831,638
-1,042,083
| -27% | -$11.6M |
|
334
Insight Enterprises
NSIT
$4.02B
| $31.5M | 0.06% |
169,714
+154,919
| +1,047% | +$28.7M |
|
335
Arch Capital
ACGL
$34.1B
| $31.3M | 0.05% |
+338,237
| New | +$31.3M |
|
336
Hamilton Lane
HLNE
$6.41B
| $31.3M | 0.05% |
+277,228
| New | +$31.3M |
|
337
On Holding
ONON
$14.9B
| $31.2M | 0.05% |
+883,221
| New | +$31.2M |
|
338
Allegro MicroSystems
ALGM
$5.66B
| $31.2M | 0.05% |
+1,157,328
| New | +$31.2M |
|
339
Ameriprise Financial
AMP
$46.1B
| $31.1M | 0.05% |
71,017
+70,020
| +7,023% | +$30.7M |
|
340
AutoNation
AN
$8.55B
| $30.9M | 0.05% |
186,890
+161,276
| +630% | +$26.7M |
|
341
Westlake Corp
WLK
$11.5B
| $30.8M | 0.05% |
+201,289
| New | +$30.8M |
|
342
COPT Defense Properties
CDP
$3.46B
| $30.6M | 0.05% |
1,267,267
-388,760
| -23% | -$9.4M |
|
343
AptarGroup
ATR
$9.13B
| $30.5M | 0.05% |
211,968
-253,329
| -54% | -$36.5M |
|
344
Enbridge
ENB
$105B
| $30.4M | 0.05% |
839,615
+225,709
| +37% | +$8.16M |
|
345
Snowflake
SNOW
$75.3B
| $30M | 0.05% |
185,578
-10,184
| -5% | -$1.65M |
|
346
Corpay
CPAY
$22.4B
| $29.8M | 0.05% |
+96,523
| New | +$29.8M |
|
347
Automatic Data Processing
ADP
$120B
| $29.6M | 0.05% |
118,621
+31,749
| +37% | +$7.93M |
|
348
First Industrial Realty Trust
FR
$6.92B
| $29.6M | 0.05% |
563,354
-180,198
| -24% | -$9.47M |
|
349
ATI
ATI
$10.7B
| $29.4M | 0.05% |
573,783
-365,306
| -39% | -$18.7M |
|
350
Hyatt Hotels
H
$13.8B
| $29.3M | 0.05% |
+183,761
| New | +$29.3M |
|