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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.3B
| $23.7M | 0.04% |
135,748
-321,314
| -70% | -$56.2M |
|
402
Alexandria Real Estate Equities
ARE
$14.6B
| $23.6M | 0.04% |
+201,963
| New | +$23.6M |
|
403
Par Pacific Holdings
PARR
$1.7B
| $23.5M | 0.04% |
930,850
+224,148
| +32% | +$5.66M |
|
404
Brixmor Property Group
BRX
$8.5B
| $23.5M | 0.04% |
+1,016,939
| New | +$23.5M |
|
|
X
405
DELISTED
US Steel
X
| $23.5M | 0.04% |
621,045
-4,142,564
| -87% | -$157M |
|
406
Itron
ITRI
$5.49B
| $23.3M | 0.04% |
235,571
+3,312
| +1% | +$328K |
|
|
RC
407
Ready Capital
RC
$720M
| $23.3M | 0.04% |
2,849,397
+574,790
| +25% | +$4.7M |
|
408
Old National Bancorp
ONB
$8.96B
| $23.3M | 0.04% |
1,353,169
+329,664
| +32% | +$5.67M |
|
|
AXNX
409
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.2M | 0.04% |
345,071
-671,388
| -66% | -$45.1M |
|
410
Madison Square Garden
MSGE
$2B
| $22.8M | 0.04% |
667,003
+29,511
| +5% | +$1.01M |
|
411
C3.ai
AI
$2.16B
| $22.8M | 0.04% |
787,513
+768,436
| +4,028% | +$22.3M |
|
412
TAL Education Group
TAL
$6.32B
| $22.8M | 0.04% |
2,133,700
-823,172
| -28% | -$8.78M |
|
413
SPDR S&P Biotech ETF
XBI
$5.48B
| $22.6M | 0.04% |
243,940
+85,112
| +54% | +$7.89M |
|
414
Fox Class A
FOXA
$27.8B
| $22.6M | 0.04% |
657,400
+647,873
| +6,800% | +$22.3M |
|
415
Bank OZK
OZK
$5.92B
| $22.5M | 0.04% |
+549,520
| New | +$22.5M |
|
416
Franklin Resources
BEN
$12.9B
| $22.2M | 0.04% |
992,294
+380,524
| +62% | +$8.5M |
|
417
TFI International
TFII
$7.9B
| $22M | 0.04% |
151,801
+104,981
| +224% | +$15.2M |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22M | 0.04% |
+1,002,367
| New | +$22M |
|
419
Liberty Broadband Class C
LBRDK
$8.68B
| $21.9M | 0.04% |
398,637
+267,469
| +204% | +$14.7M |
|
420
Marriott Vacations Worldwide
VAC
$2.71B
| $21.7M | 0.04% |
248,014
+168,319
| +211% | +$14.7M |
|
421
Zillow
ZG
$21B
| $21.6M | 0.04% |
478,464
+149,897
| +46% | +$6.75M |
|
422
DigitalBridge
DBRG
$2.08B
| $21.3M | 0.04% |
+1,556,673
| New | +$21.3M |
|
423
Vertiv
VRT
$48B
| $21.3M | 0.04% |
246,279
-323,533
| -57% | -$28M |
|
424
Ferrari
RACE
$85.3B
| $21.3M | 0.04% |
52,047
+50,209
| +2,732% | +$20.5M |
|
|
SILK
425
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.1M | 0.04% |
+780,180
| New | +$21.1M |
|