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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.3B
| $26.2M | 0.05% |
217,724
-309,839
| -59% | -$37.3M |
|
377
Jazz Pharmaceuticals
JAZZ
$7.8B
| $26.1M | 0.05% |
244,677
+239,384
| +4,523% | +$25.5M |
|
378
Terex
TEX
$3.36B
| $26.1M | 0.05% |
475,273
+83,436
| +21% | +$4.58M |
|
379
AutoNation
AN
$8.48B
| $26.1M | 0.05% |
163,509
-23,381
| -13% | -$3.73M |
|
380
Steel Dynamics
STLD
$19.2B
| $26M | 0.05% |
200,804
+191,932
| +2,163% | +$24.9M |
|
381
MoonLake Immunotherapeutics
MLTX
$3.62B
| $25.7M | 0.05% |
584,263
+159,568
| +38% | +$7.02M |
|
382
Insight Enterprises
NSIT
$3.99B
| $25.4M | 0.04% |
128,241
-41,473
| -24% | -$8.23M |
|
383
MGIC Investment
MTG
$6.51B
| $25.4M | 0.04% |
1,176,757
-408,864
| -26% | -$8.81M |
|
384
Warrior Met Coal
HCC
$3.06B
| $25.1M | 0.04% |
+399,472
| New | +$25.1M |
|
385
Cloudflare
NET
$76.2B
| $25M | 0.04% |
301,228
+146,793
| +95% | +$12.2M |
|
386
Snap
SNAP
$12.3B
| $24.9M | 0.04% |
1,501,925
-321,493
| -18% | -$5.34M |
|
387
Ovintiv
OVV
$10.7B
| $24.9M | 0.04% |
531,712
-2,038,169
| -79% | -$95.5M |
|
388
Technology Select Sector SPDR Fund
XLK
$84.7B
| $24.8M | 0.04% |
109,796
+49,003
| +81% | +$11.1M |
|
389
Encompass Health
EHC
$12.6B
| $24.8M | 0.04% |
289,099
+214,532
| +288% | +$18.4M |
|
|
ENLC
390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.8M | 0.04% |
1,801,521
+1,130,686
| +169% | +$15.6M |
|
391
Camping World
CWH
$1.12B
| $24.5M | 0.04% |
1,371,501
+186,793
| +16% | +$3.34M |
|
392
First Citizens BancShares
FCNCA
$25.1B
| $24.4M | 0.04% |
14,514
+5,631
| +63% | +$9.48M |
|
393
Cooper Companies
COO
$13.6B
| $24.4M | 0.04% |
279,485
-133,246
| -32% | -$11.6M |
|
|
CERE
394
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.4M | 0.04% |
596,407
-480,808
| -45% | -$19.7M |
|
395
California Resources
CRC
$4.27B
| $24.3M | 0.04% |
455,797
+431,675
| +1,790% | +$23M |
|
396
Check Point Software Technologies
CHKP
$21.1B
| $24.2M | 0.04% |
146,855
+143,559
| +4,356% | +$23.7M |
|
397
PJT Partners
PJT
$4.35B
| $24.2M | 0.04% |
+223,859
| New | +$24.2M |
|
398
Dayforce
DAY
$10.9B
| $24M | 0.04% |
+484,695
| New | +$24M |
|
399
Fortive
FTV
$16.1B
| $23.9M | 0.04% |
+322,379
| New | +$23.9M |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.8M | 0.04% |
463,747
+290,978
| +168% | +$14.9M |
|