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 | |
|---|---|---|---|---|---|---|
476
Avis
CAR
$5.62B
| $17.5M | 0.03% |
+142,902
| New | +$17.5M |
|
477
Methanex
MEOH
$2.98B
| $17.5M | 0.03% |
391,706
-100,733
| -20% | -$4.5M |
|
478
The GEO Group
GEO
$2.91B
| $17.5M | 0.03% |
+1,236,223
| New | +$17.5M |
|
479
Jefferies Financial Group
JEF
$13.2B
| $17.4M | 0.03% |
395,488
+364,242
| +1,166% | +$16.1M |
|
480
Hershey
HSY
$37.9B
| $17.4M | 0.03% |
89,463
+85,050
| +1,927% | +$16.5M |
|
481
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 0.03% |
13,040
+12,783
| +4,974% | +$17M |
|
482
Alamos Gold
AGI
$13.8B
| $17.3M | 0.03% |
1,175,491
-121,972
| -9% | -$1.8M |
|
483
Hanesbrands
HBI
$2.26B
| $17.3M | 0.03% |
+2,988,843
| New | +$17.3M |
|
484
Natera
NTRA
$23B
| $17.3M | 0.03% |
189,357
-138,002
| -42% | -$12.6M |
|
485
Signet Jewelers
SIG
$3.82B
| $17.3M | 0.03% |
+172,657
| New | +$17.3M |
|
486
Bloomin' Brands
BLMN
$585M
| $17.2M | 0.03% |
601,240
-249,790
| -29% | -$7.16M |
|
487
Gates Industrial
GTES
$6.57B
| $17.2M | 0.03% |
971,550
+898,419
| +1,229% | +$15.9M |
|
488
Franklin Resources
BEN
$12.9B
| $17.2M | 0.03% |
+611,770
| New | +$17.2M |
|
489
monday.com
MNDY
$9.83B
| $17.2M | 0.03% |
75,998
+42,249
| +125% | +$9.54M |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.16B
| $17.1M | 0.03% |
2,658,420
+1,833,453
| +222% | +$11.8M |
|
491
Atmos Energy
ATO
$26.4B
| $17.1M | 0.03% |
+144,088
| New | +$17.1M |
|
492
DocuSign
DOCU
$16.4B
| $17.1M | 0.03% |
287,172
-66,564
| -19% | -$3.96M |
|
493
Power Integrations
POWI
$2.53B
| $17.1M | 0.03% |
238,838
+21,966
| +10% | +$1.57M |
|
494
US Global Jets ETF
JETS
$836M
| $17M | 0.03% |
+810,250
| New | +$17M |
|
495
GitLab
GTLB
$7.92B
| $17M | 0.03% |
290,913
-457,723
| -61% | -$26.7M |
|
496
Valero Energy
VLO
$48.4B
| $16.9M | 0.03% |
99,100
+79,370
| +402% | +$13.5M |
|
497
Qorvo
QRVO
$8.39B
| $16.7M | 0.03% |
145,262
-712,334
| -83% | -$81.8M |
|
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 0.03% |
214,547
+195,685
| +1,037% | +$15.2M |
|
499
Macy's
M
$4.55B
| $16.7M | 0.03% |
834,154
+406,686
| +95% | +$8.13M |
|
500
Murphy USA
MUSA
$7.45B
| $16.6M | 0.03% |
39,683
-37,950
| -49% | -$15.9M |
|