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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$8.18B
| $23.1M | 0.04% |
289,696
-144,954
| -33% | -$11.5M |
|
402
Equinor
EQNR
$60.1B
| $22.9M | 0.04% |
845,585
+812,743
| +2,475% | +$22M |
|
403
ONE Gas
OGS
$4.56B
| $22.8M | 0.04% |
352,965
-130,801
| -27% | -$8.44M |
|
404
Simply Good Foods
SMPL
$2.86B
| $22.7M | 0.04% |
667,790
+29,601
| +5% | +$1.01M |
|
405
Cadence Design Systems
CDNS
$95.6B
| $22.6M | 0.04% |
72,648
+68,698
| +1,739% | +$21.4M |
|
406
argenx
ARGX
$45.9B
| $22.5M | 0.04% |
57,046
-108,347
| -66% | -$42.7M |
|
407
Pinduoduo
PDD
$177B
| $22.1M | 0.04% |
190,428
+147,365
| +342% | +$17.1M |
|
408
Krystal Biotech
KRYS
$4.35B
| $22.1M | 0.04% |
124,203
-132,401
| -52% | -$23.6M |
|
409
Cameco
CCJ
$33B
| $22M | 0.04% |
508,303
+61,339
| +14% | +$2.66M |
|
410
Molson Coors Class B
TAP
$9.96B
| $21.8M | 0.04% |
324,251
+299,954
| +1,235% | +$20.2M |
|
411
American Healthcare REIT
AHR
$7.2B
| $21.6M | 0.04% |
+1,465,496
| New | +$21.6M |
|
412
Performance Food Group
PFGC
$16.5B
| $21.6M | 0.04% |
289,249
+21,224
| +8% | +$1.58M |
|
413
Itron
ITRI
$5.51B
| $21.5M | 0.04% |
232,259
+18,718
| +9% | +$1.73M |
|
414
Harley-Davidson
HOG
$3.67B
| $21.5M | 0.04% |
+490,883
| New | +$21.5M |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.5M | 0.04% |
327,027
+246,018
| +304% | +$16.2M |
|
416
Carnival Corp
CCL
$42.8B
| $21.4M | 0.04% |
1,312,515
-2,012,726
| -61% | -$32.9M |
|
417
Peabody Energy
BTU
$2.33B
| $21.4M | 0.04% |
881,773
+871,178
| +8,223% | +$21.1M |
|
418
MoonLake Immunotherapeutics
MLTX
$3.77B
| $21.3M | 0.04% |
424,695
-173,815
| -29% | -$8.73M |
|
419
F5
FFIV
$18.1B
| $21.1M | 0.04% |
111,471
+55,341
| +99% | +$10.5M |
|
420
Matsons
MATX
$3.36B
| $21.1M | 0.04% |
187,989
-45,308
| -19% | -$5.09M |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $21.1M | 0.04% |
+108,104
| New | +$21.1M |
|
422
Flywire
FLYW
$1.59B
| $21M | 0.04% |
848,364
+536,031
| +172% | +$13.3M |
|
423
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $21M | 0.04% |
362,243
+310,905
| +606% | +$18M |
|
424
Snap
SNAP
$12.4B
| $20.9M | 0.04% |
1,823,418
-440,383
| -19% | -$5.06M |
|
|
425
Deere & Co
DE
$128B
| $20.9M | 0.04% |
50,837
-763,082
| -94% | -$313M |
|