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 | |
|---|---|---|---|---|---|---|
|
NTST
376
NETSTREIT Corp
NTST
$1.72B
| $26.1M | 0.05% |
1,420,259
+1,056,207
| +290% | +$19.4M |
|
|
RCM
377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26M | 0.05% |
2,017,579
+1,451,687
| +257% | +$18.7M |
|
378
Lattice Semiconductor
LSCC
$9.05B
| $25.9M | 0.05% |
331,628
+300,502
| +965% | +$23.5M |
|
379
Saia
SAIA
$8.34B
| $25.5M | 0.04% |
43,513
+36,883
| +556% | +$21.6M |
|
380
Interactive Brokers
IBKR
$26.8B
| $25.4M | 0.04% |
909,408
-709,116
| -44% | -$19.8M |
|
381
Terex
TEX
$3.47B
| $25.2M | 0.04% |
+391,837
| New | +$25.2M |
|
382
Pilgrim's Pride
PPC
$10.5B
| $25.2M | 0.04% |
733,151
-501,286
| -41% | -$17.2M |
|
383
Aecom
ACM
$16.8B
| $25.2M | 0.04% |
256,498
+225,057
| +716% | +$22.1M |
|
384
AstraZeneca
AZN
$253B
| $25.1M | 0.04% |
+370,808
| New | +$25.1M |
|
385
AT&T
T
$212B
| $25M | 0.04% |
1,422,760
-8,044,332
| -85% | -$142M |
|
386
Madison Square Garden
MSGE
$1.94B
| $25M | 0.04% |
637,492
-464,446
| -42% | -$18.2M |
|
387
Cadence Bank
CADE
$7.04B
| $24.8M | 0.04% |
854,675
+824,342
| +2,718% | +$23.9M |
|
388
Howard Hughes
HHH
$4.69B
| $24.7M | 0.04% |
356,138
+303,689
| +579% | +$21M |
|
389
Atkore
ATKR
$1.99B
| $24.5M | 0.04% |
128,828
-114,867
| -47% | -$21.9M |
|
390
Crown Holdings
CCK
$11B
| $24.5M | 0.04% |
308,793
-313,460
| -50% | -$24.8M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.83B
| $24.3M | 0.04% |
883,689
+509,670
| +136% | +$14M |
|
392
Regions Financial
RF
$24.1B
| $24.3M | 0.04% |
+1,154,723
| New | +$24.3M |
|
393
CONMED
CNMD
$1.7B
| $24.1M | 0.04% |
300,847
+261,126
| +657% | +$20.9M |
|
394
Madison Square Garden
MSGS
$4.71B
| $23.7M | 0.04% |
128,562
+110,572
| +615% | +$20.4M |
|
395
CyberArk
CYBR
$23.3B
| $23.7M | 0.04% |
89,102
-8,753
| -9% | -$2.33M |
|
|
MOR
396
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $23.7M | 0.04% |
1,303,945
+1,272,343
| +4,026% | +$23.1M |
|
397
Teleflex
TFX
$5.78B
| $23.6M | 0.04% |
+104,561
| New | +$23.6M |
|
398
Foot Locker
FL
$2.29B
| $23.6M | 0.04% |
826,827
+203,584
| +33% | +$5.8M |
|
399
Healthcare Realty
HR
$6.35B
| $23.3M | 0.04% |
+1,644,240
| New | +$23.3M |
|
400
Valley National Bancorp
VLY
$6.01B
| $23.2M | 0.04% |
+2,920,088
| New | +$23.2M |
|