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 | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$58.1B
| $19.4M | 0.03% |
62,115
+10,848
| +21% | +$3.39M |
|
452
Landstar System
LSTR
$4.56B
| $19.4M | 0.03% |
+100,774
| New | +$19.4M |
|
|
EVRI
453
DELISTED
Everi Holdings
EVRI
| $19.2M | 0.03% |
1,914,466
+1,902,150
| +15,445% | +$19.1M |
|
454
LyondellBasell Industries
LYB
$17.5B
| $19.2M | 0.03% |
187,260
+91,071
| +95% | +$9.31M |
|
455
Owens Corning
OC
$13B
| $19.2M | 0.03% |
114,817
-91,092
| -44% | -$15.2M |
|
456
Spectrum Brands
SPB
$1.34B
| $19.1M | 0.03% |
+214,972
| New | +$19.1M |
|
457
Cullen/Frost Bankers
CFR
$8.34B
| $19.1M | 0.03% |
+169,332
| New | +$19.1M |
|
458
Celcuity
CELC
$2.65B
| $19M | 0.03% |
+881,934
| New | +$19M |
|
459
Applied Industrial Technologies
AIT
$10.1B
| $18.8M | 0.03% |
+95,345
| New | +$18.8M |
|
460
Agnico Eagle Mines
AEM
$76.7B
| $18.8M | 0.03% |
315,633
-532,742
| -63% | -$31.8M |
|
461
Bath & Body Works
BBWI
$5.87B
| $18.8M | 0.03% |
+376,389
| New | +$18.8M |
|
462
LendingClub
LC
$1.89B
| $18.6M | 0.03% |
2,111,110
-1,746
| -0.1% | -$15.3K |
|
463
Enphase Energy
ENPH
$4.96B
| $18.3M | 0.03% |
151,228
+129,360
| +592% | +$15.6M |
|
464
American Homes 4 Rent
AMH
$12.9B
| $18.3M | 0.03% |
496,606
-2,113,186
| -81% | -$77.7M |
|
|
LTC
465
LTC Properties
LTC
$1.69B
| $18.2M | 0.03% |
560,973
+519,340
| +1,247% | +$16.9M |
|
466
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $18M | 0.03% |
97,941
-75,382
| -43% | -$13.9M |
|
467
Pfizer
PFE
$140B
| $17.9M | 0.03% |
643,376
-1,726,673
| -73% | -$47.9M |
|
468
Astera Labs
ALAB
$35.7B
| $17.8M | 0.03% |
+240,317
| New | +$17.8M |
|
469
Old National Bancorp
ONB
$8.96B
| $17.8M | 0.03% |
+1,023,505
| New | +$17.8M |
|
470
MKS Inc. Common Stock
MKSI
$7.32B
| $17.8M | 0.03% |
133,865
-61,321
| -31% | -$8.16M |
|
471
Iovance Biotherapeutics
IOVA
$858M
| $17.8M | 0.03% |
1,200,864
-2,725,295
| -69% | -$40.4M |
|
472
Webster Financial
WBS
$10.3B
| $17.8M | 0.03% |
349,747
+209,965
| +150% | +$10.7M |
|
|
NARI
473
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.7M | 0.03% |
367,988
+184,051
| +100% | +$8.83M |
|
|
PGRE
474
Paramount Group
PGRE
$1.65B
| $17.6M | 0.03% |
3,751,265
-1,065,140
| -22% | -$5M |
|
475
BioNTech
BNTX
$24.5B
| $17.5M | 0.03% |
+190,102
| New | +$17.5M |
|