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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$63.7B
| $17.5M | 0.03% |
203,092
+110,909
| +120% | +$9.54M |
|
477
Fulton Financial
FULT
$3.54B
| $17.3M | 0.03% |
+1,018,323
| New | +$17.3M |
|
|
LTC
478
LTC Properties
LTC
$1.69B
| $17.2M | 0.03% |
499,079
-61,894
| -11% | -$2.14M |
|
479
Annaly Capital Management
NLY
$14.2B
| $17.1M | 0.03% |
+898,777
| New | +$17.1M |
|
480
Masimo
MASI
$8.08B
| $17.1M | 0.03% |
135,719
-119,789
| -47% | -$15.1M |
|
481
OGE Energy
OGE
$8.75B
| $17M | 0.03% |
+477,458
| New | +$17M |
|
482
Avnet
AVT
$4.45B
| $16.8M | 0.03% |
325,662
-68,405
| -17% | -$3.52M |
|
483
Performance Food Group
PFGC
$16.4B
| $16.8M | 0.03% |
253,626
-35,623
| -12% | -$2.36M |
|
484
Century Communities
CCS
$2.07B
| $16.8M | 0.03% |
+205,223
| New | +$16.8M |
|
485
ADMA Biologics
ADMA
$3.92B
| $16.7M | 0.03% |
1,494,739
+1,435,397
| +2,419% | +$16M |
|
|
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.7M | 0.03% |
1,329,466
-688,113
| -34% | -$8.64M |
|
487
Rivian
RIVN
$17B
| $16.6M | 0.03% |
+1,239,900
| New | +$16.6M |
|
488
Celestica
CLS
$28.1B
| $16.6M | 0.03% |
289,508
-1,672
| -0.6% | -$95.9K |
|
489
Imperial Oil
IMO
$44.5B
| $16.4M | 0.03% |
240,444
+9,707
| +4% | +$662K |
|
490
Varonis Systems
VRNS
$6.45B
| $16.3M | 0.03% |
+338,791
| New | +$16.3M |
|
491
Kite Realty
KRG
$5.02B
| $16.2M | 0.03% |
725,481
-1,579,235
| -69% | -$35.3M |
|
492
Curtiss-Wright
CW
$18.2B
| $16.1M | 0.03% |
59,591
+49,964
| +519% | +$13.5M |
|
493
Quanta Services
PWR
$56B
| $16.1M | 0.03% |
63,536
-113,099
| -64% | -$28.7M |
|
494
Smith & Nephew
SNN
$16.7B
| $16.1M | 0.03% |
650,142
+284,177
| +78% | +$7.04M |
|
495
GE Vernova
GEV
$163B
| $16.1M | 0.03% |
93,754
+83,564
| +820% | +$14.3M |
|
496
Mueller Water Products
MWA
$4.18B
| $16M | 0.03% |
894,591
-770,681
| -46% | -$13.8M |
|
497
JD.com
JD
$46.6B
| $16M | 0.03% |
+619,841
| New | +$16M |
|
498
CareTrust REIT
CTRE
$7.68B
| $16M | 0.03% |
+636,365
| New | +$16M |
|
499
Petco
WOOF
$1.06B
| $15.9M | 0.03% |
4,195,858
+3,889,458
| +1,269% | +$14.7M |
|
500
Freshpet
FRPT
$2.72B
| $15.8M | 0.03% |
122,042
+113,743
| +1,371% | +$14.7M |
|