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 | 11.91% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28B
| $20.8M | 0.04% |
59,495
+41,363
| +228% | +$14.5M |
|
427
Icon
ICLR
$13.6B
| $20.8M | 0.04% |
61,932
-49,371
| -44% | -$16.6M |
|
|
BBBY
428
Bed Bath & Beyond, Inc.
BBBY
$567M
| $20.8M | 0.04% |
578,669
+177,000
| +44% | +$6.36M |
|
|
RC
429
Ready Capital
RC
$705M
| $20.8M | 0.04% |
2,274,607
+954,439
| +72% | +$8.71M |
|
430
Pentair
PNR
$18.1B
| $20.7M | 0.04% |
242,571
-1,414,979
| -85% | -$121M |
|
431
Transocean
RIG
$2.9B
| $20.7M | 0.04% |
3,297,560
+3,243,949
| +6,051% | +$20.4M |
|
432
Equitable Holdings
EQH
$16B
| $20.7M | 0.04% |
+544,660
| New | +$20.7M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.7M | 0.04% |
236,945
-187,624
| -44% | -$16.4M |
|
434
Waste Connections
WCN
$46.1B
| $20.6M | 0.04% |
119,535
-408,582
| -77% | -$70.3M |
|
435
Dillards
DDS
$9B
| $20.3M | 0.04% |
43,070
+6,544
| +18% | +$3.09M |
|
436
Silicon Laboratories
SLAB
$4.45B
| $20.2M | 0.04% |
140,322
-38,355
| -21% | -$5.51M |
|
437
Mattel
MAT
$6.06B
| $20.2M | 0.04% |
+1,017,250
| New | +$20.2M |
|
438
MDU Resources
MDU
$3.31B
| $20.1M | 0.04% |
1,438,708
+1,326,145
| +1,178% | +$18.5M |
|
439
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.03% |
34,337
-218,646
| -86% | -$127M |
|
440
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.9M | 0.03% |
943,129
-240,319
| -20% | -$5.08M |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.9M | 0.03% |
+35,840
| New | +$19.9M |
|
442
Kinross Gold
KGC
$26.9B
| $19.9M | 0.03% |
3,245,977
-2,221,503
| -41% | -$13.6M |
|
443
C4 Therapeutics
CCCC
$194M
| $19.9M | 0.03% |
2,435,380
+731,111
| +43% | +$5.97M |
|
444
Green Brick Partners
GRBK
$3.2B
| $19.9M | 0.03% |
329,790
+275,091
| +503% | +$16.6M |
|
445
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.7M | 0.03% |
391,881
-317,584
| -45% | -$16M |
|
446
NRG Energy
NRG
$28.6B
| $19.6M | 0.03% |
+289,398
| New | +$19.6M |
|
447
Ross Stores
ROST
$49.4B
| $19.6M | 0.03% |
133,328
-14,797
| -10% | -$2.17M |
|
448
Avnet
AVT
$4.49B
| $19.5M | 0.03% |
394,067
+316,941
| +411% | +$15.7M |
|
449
The Greenbrier Companies
GBX
$1.46B
| $19.5M | 0.03% |
374,955
+266,713
| +246% | +$13.9M |
|
450
Twilio
TWLO
$16.7B
| $19.5M | 0.03% |
+318,258
| New | +$19.5M |
|