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 | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$3.17B
| $32.1M | 0.06% |
2,284,091
+1,445,121
| +172% | +$20.3M |
|
327
HF Sinclair
DINO
$9.56B
| $31.8M | 0.06% |
597,024
+580,613
| +3,538% | +$31M |
|
328
TC Energy
TRP
$53.9B
| $31.7M | 0.06% |
+837,423
| New | +$31.7M |
|
329
Cal-Maine
CALM
$5.41B
| $31.7M | 0.06% |
518,090
-139,397
| -21% | -$8.52M |
|
330
Vaxcyte
PCVX
$4.21B
| $31.6M | 0.06% |
+418,715
| New | +$31.6M |
|
331
Valmont Industries
VMI
$7.49B
| $31.6M | 0.06% |
115,074
+92,423
| +408% | +$25.4M |
|
332
Southwest Airlines
LUV
$16.7B
| $31.4M | 0.06% |
1,097,803
+992,581
| +943% | +$28.4M |
|
333
Semtech
SMTC
$5.26B
| $31.3M | 0.05% |
1,046,411
-661,828
| -39% | -$19.8M |
|
334
ZIM Integrated Shipping Services
ZIM
$1.61B
| $31.2M | 0.05% |
+1,409,062
| New | +$31.2M |
|
335
AXIS Capital
AXS
$7.67B
| $31.2M | 0.05% |
+441,482
| New | +$31.2M |
|
336
Cullen/Frost Bankers
CFR
$8.34B
| $31.2M | 0.05% |
306,787
+137,455
| +81% | +$14M |
|
337
Essent Group
ESNT
$6.29B
| $30.7M | 0.05% |
547,237
+483,296
| +756% | +$27.2M |
|
338
American Electric Power
AEP
$57.5B
| $30.6M | 0.05% |
+348,525
| New | +$30.6M |
|
339
Leidos
LDOS
$22.9B
| $30.5M | 0.05% |
208,992
-349,517
| -63% | -$51M |
|
340
Carvana
CVNA
$51.4B
| $30.5M | 0.05% |
236,647
+62,824
| +36% | +$8.09M |
|
341
GE Aerospace
GE
$293B
| $30.3M | 0.05% |
190,661
-276,045
| -59% | -$43.9M |
|
342
Lincoln National
LNC
$7.9B
| $30.3M | 0.05% |
972,832
-1,034,260
| -52% | -$32.2M |
|
343
HUB Group
HUBG
$2.28B
| $30.2M | 0.05% |
700,962
+492,810
| +237% | +$21.2M |
|
344
Becton Dickinson
BDX
$54.9B
| $30.1M | 0.05% |
128,841
+111,672
| +650% | +$26.1M |
|
345
Hanover Insurance
THG
$6.36B
| $30.1M | 0.05% |
239,725
+203,942
| +570% | +$25.6M |
|
346
Bruker
BRKR
$4.67B
| $30.1M | 0.05% |
+471,179
| New | +$30.1M |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $29.9M | 0.05% |
325,723
+151,514
| +87% | +$13.9M |
|
348
COPT Defense Properties
CDP
$3.44B
| $29.9M | 0.05% |
1,193,084
-74,183
| -6% | -$1.86M |
|
|
PRFT
349
DELISTED
Perficient Inc
PRFT
| $29.7M | 0.05% |
396,508
+388,200
| +4,673% | +$29M |
|
350
Popular Inc
BPOP
$8.48B
| $29.6M | 0.05% |
335,101
+235,088
| +235% | +$20.8M |
|