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 | |
|---|---|---|---|---|---|---|
351
Hancock Whitney
HWC
$5.31B
| $28.9M | 0.05% |
603,987
-366,855
| -38% | -$17.5M |
|
352
Cheesecake Factory
CAKE
$2.94B
| $28.8M | 0.05% |
+733,930
| New | +$28.8M |
|
353
Assurant
AIZ
$10.7B
| $28.8M | 0.05% |
173,415
-58,409
| -25% | -$9.71M |
|
354
W.W. Grainger
GWW
$47.6B
| $28.6M | 0.05% |
31,644
-8,059
| -20% | -$7.27M |
|
355
PennyMac Financial
PFSI
$6.25B
| $28.5M | 0.05% |
301,302
+190,016
| +171% | +$18M |
|
356
Alibaba
BABA
$351B
| $28.3M | 0.05% |
392,783
-503,908
| -56% | -$36.3M |
|
357
Matsons
MATX
$3.29B
| $28.1M | 0.05% |
214,771
+26,782
| +14% | +$3.51M |
|
358
Marriott International Class A Common Stock
MAR
$71.7B
| $28M | 0.05% |
116,008
+112,525
| +3,231% | +$27.2M |
|
|
TWO
359
Two Harbors Investment
TWO
$1.07B
| $27.9M | 0.05% |
2,112,000
-737,784
| -26% | -$9.75M |
|
|
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.9M | 0.05% |
406,714
-3,920
| -1% | -$268K |
|
|
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.05% |
793,191
-915,538
| -54% | -$32M |
|
362
SBA Communications
SBAC
$20.6B
| $27.7M | 0.05% |
+141,040
| New | +$27.7M |
|
|
NTST
363
NETSTREIT Corp
NTST
$1.75B
| $27.6M | 0.05% |
1,714,582
+294,323
| +21% | +$4.74M |
|
364
Choice Hotels
CHH
$5.27B
| $27.6M | 0.05% |
231,925
+196,030
| +546% | +$23.3M |
|
365
Avantor
AVTR
$8.75B
| $27.5M | 0.05% |
1,298,966
-1,379,631
| -52% | -$29.2M |
|
366
Sensata Technologies
ST
$4.62B
| $27.3M | 0.05% |
+730,885
| New | +$27.3M |
|
367
Essential Properties Realty Trust
EPRT
$5.94B
| $27.2M | 0.05% |
+980,855
| New | +$27.2M |
|
368
NNN REIT
NNN
$8.06B
| $27.1M | 0.05% |
+636,376
| New | +$27.1M |
|
369
Alphabet (Google) Class A
GOOGL
$2.9T
| $27.1M | 0.05% |
148,817
-1,303,506
| -90% | -$237M |
|
370
Victoria's Secret
VSCO
$2.05B
| $27M | 0.05% |
+1,530,816
| New | +$27M |
|
|
VRE
371
Veris Residential
VRE
$1.51B
| $27M | 0.05% |
1,799,955
+17,605
| +1% | +$264K |
|
372
Columbia Banking Systems
COLB
$7.77B
| $26.4M | 0.05% |
+1,329,272
| New | +$26.4M |
|
373
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 0.05% |
1,997,055
-4,043,112
| -67% | -$53.3M |
|
374
Visteon
VC
$3.46B
| $26.3M | 0.05% |
246,640
+176,216
| +250% | +$18.8M |
|
375
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.3M | 0.05% |
534,629
+142,748
| +36% | +$7.01M |
|