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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.73B
| $19.4M | 0.03% |
336,953
+331,582
| +6,174% | +$19.1M |
|
452
Ambarella
AMBA
$3.59B
| $19.2M | 0.03% |
355,150
+269,059
| +313% | +$14.5M |
|
453
Rollins
ROL
$27.7B
| $19.1M | 0.03% |
392,250
+314,686
| +406% | +$15.4M |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $19M | 0.03% |
104,327
+6,386
| +7% | +$1.16M |
|
455
Melco Resorts & Entertainment
MLCO
$3.75B
| $19M | 0.03% |
2,543,052
+299,110
| +13% | +$2.23M |
|
456
Invitation Homes
INVH
$18.5B
| $19M | 0.03% |
+528,589
| New | +$19M |
|
457
Colliers International
CIGI
$8.47B
| $18.8M | 0.03% |
168,145
+133,613
| +387% | +$14.9M |
|
458
BWX Technologies
BWXT
$15B
| $18.7M | 0.03% |
197,051
+188,128
| +2,108% | +$17.9M |
|
459
Darling Ingredients
DAR
$4.94B
| $18.6M | 0.03% |
+505,098
| New | +$18.6M |
|
460
RLJ Lodging Trust
RLJ
$1.16B
| $18.5M | 0.03% |
+1,925,605
| New | +$18.5M |
|
461
RXO
RXO
$2.79B
| $18.4M | 0.03% |
+704,493
| New | +$18.4M |
|
462
NetApp
NTAP
$24.2B
| $18.4M | 0.03% |
142,800
+9,655
| +7% | +$1.24M |
|
463
NiSource
NI
$18.9B
| $18.2M | 0.03% |
631,911
-1,149,845
| -65% | -$33.1M |
|
464
Noble Corp
NE
$4.75B
| $18.1M | 0.03% |
406,046
-290,122
| -42% | -$13M |
|
465
ArcBest
ARCB
$1.71B
| $18.1M | 0.03% |
169,281
+66,277
| +64% | +$7.1M |
|
|
466
Meta Platforms (Facebook)
META
$1.89T
| $18.1M | 0.03% |
35,874
-652,766
| -95% | -$329M |
|
467
Advanced Micro Devices
AMD
$246B
| $17.9M | 0.03% |
110,227
-481,239
| -81% | -$78.1M |
|
|
CIM
468
Chimera Investment
CIM
$1.19B
| $17.8M | 0.03% |
1,390,045
+332,733
| +31% | +$4.26M |
|
469
Toll Brothers
TOL
$14.3B
| $17.8M | 0.03% |
154,186
+146,475
| +1,900% | +$16.9M |
|
470
Natera
NTRA
$23B
| $17.7M | 0.03% |
163,711
-25,646
| -14% | -$2.78M |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.03% |
530,359
+522,449
| +6,605% | +$17.3M |
|
472
APA Corp
APA
$7.96B
| $17.6M | 0.03% |
596,687
+343,595
| +136% | +$10.1M |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.5M | 0.03% |
67,632
-221,044
| -77% | -$57.3M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.03% |
1,686,644
-615,521
| -27% | -$6.4M |
|
475
Armstrong World Industries
AWI
$8.52B
| $17.5M | 0.03% |
+154,622
| New | +$17.5M |
|