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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $29.1M | 0.05% |
96,815
+61,025
| +171% | +$18.3M |
|
352
Paycom
PAYC
$12.6B
| $29M | 0.05% |
145,883
+144,653
| +11,760% | +$28.8M |
|
353
Stryker
SYK
$150B
| $29M | 0.05% |
80,946
+75,459
| +1,375% | +$27M |
|
354
IDEX
IEX
$12.4B
| $28.9M | 0.05% |
118,331
+43,500
| +58% | +$10.6M |
|
355
Charles Schwab
SCHW
$167B
| $28.5M | 0.05% |
394,189
+390,156
| +9,674% | +$28.2M |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.4M | 0.05% |
410,634
+100,641
| +32% | +$6.96M |
|
357
RLI Corp
RLI
$6.16B
| $28.3M | 0.05% |
380,570
+108,704
| +40% | +$8.07M |
|
358
Penumbra
PEN
$11B
| $28.2M | 0.05% |
126,261
+96,894
| +330% | +$21.6M |
|
359
Urban Edge Properties
UE
$2.67B
| $28M | 0.05% |
1,621,806
+185,172
| +13% | +$3.2M |
|
360
News Corp Class A
NWSA
$16.6B
| $27.6M | 0.05% |
1,056,098
-1,150,892
| -52% | -$30.1M |
|
361
Colgate-Palmolive
CL
$68.8B
| $27.6M | 0.05% |
306,574
+6,519
| +2% | +$587K |
|
362
Freeport-McMoran
FCX
$66.5B
| $27.5M | 0.05% |
585,675
-1,145,387
| -66% | -$53.9M |
|
363
Vestis
VSTS
$601M
| $27.5M | 0.05% |
1,426,521
+764,659
| +116% | +$14.7M |
|
364
Tesla
TSLA
$1.13T
| $27.4M | 0.05% |
156,112
+152,580
| +4,320% | +$26.8M |
|
365
Canadian National Railway
CNI
$60.3B
| $27.1M | 0.05% |
+206,102
| New | +$27.1M |
|
366
Zions Bancorporation
ZION
$8.34B
| $27.1M | 0.05% |
+624,983
| New | +$27.1M |
|
|
VRE
367
Veris Residential
VRE
$1.52B
| $27.1M | 0.05% |
1,782,350
+54,802
| +3% | +$834K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $27.1M | 0.05% |
2,302,165
+1,872,018
| +435% | +$22M |
|
|
DX
369
Dynex Capital
DX
$1.68B
| $27M | 0.05% |
+2,171,296
| New | +$27M |
|
370
Mueller Water Products
MWA
$4.19B
| $26.8M | 0.05% |
+1,665,272
| New | +$26.8M |
|
371
Goosehead Insurance
GSHD
$2.11B
| $26.7M | 0.05% |
401,520
+91,184
| +29% | +$6.07M |
|
372
Rithm Capital
RITM
$6.69B
| $26.7M | 0.05% |
2,396,863
+657,906
| +38% | +$7.34M |
|
373
Ashland
ASH
$2.51B
| $26.5M | 0.05% |
+271,853
| New | +$26.5M |
|
374
Par Pacific Holdings
PARR
$1.72B
| $26.2M | 0.05% |
706,702
-85,122
| -11% | -$3.15M |
|
375
Sealed Air
SEE
$4.82B
| $26.1M | 0.05% |
701,707
-1,664,403
| -70% | -$61.9M |
|