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 | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.91B
| $15.7M | 0.03% |
68,293
+64,349
| +1,632% | +$14.8M |
|
502
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.7M | 0.03% |
746,096
-197,033
| -21% | -$4.15M |
|
503
Albemarle
ALB
$8.54B
| $15.6M | 0.03% |
163,399
-144,147
| -47% | -$13.8M |
|
504
Celcuity
CELC
$2.65B
| $15.4M | 0.03% |
937,787
+55,853
| +6% | +$915K |
|
505
Universal Health Services
UHS
$11.8B
| $15.3M | 0.03% |
82,901
-198,099
| -70% | -$36.6M |
|
506
Intuit
INTU
$187B
| $15.3M | 0.03% |
23,277
+16,242
| +231% | +$10.7M |
|
507
Sibanye-Stillwater
SBSW
$6.04B
| $15.3M | 0.03% |
3,508,260
+1,062,798
| +43% | +$4.62M |
|
508
Bank of Hawaii
BOH
$2.71B
| $15.2M | 0.03% |
266,205
+139,168
| +110% | +$7.96M |
|
509
Etsy
ETSY
$5.55B
| $15.2M | 0.03% |
+258,186
| New | +$15.2M |
|
510
Penske Automotive Group
PAG
$12.4B
| $15.2M | 0.03% |
102,061
+41,043
| +67% | +$6.12M |
|
511
Northrop Grumman
NOC
$83.3B
| $15.1M | 0.03% |
34,657
+17,737
| +105% | +$7.73M |
|
512
The Greenbrier Companies
GBX
$1.43B
| $15M | 0.03% |
303,350
-71,605
| -19% | -$3.55M |
|
513
Adient
ADNT
$1.95B
| $14.9M | 0.03% |
+604,696
| New | +$14.9M |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.15B
| $14.9M | 0.03% |
3,093,720
+435,300
| +16% | +$2.09M |
|
515
Sunrun
RUN
$3.7B
| $14.9M | 0.03% |
1,254,226
-2,328
| -0.2% | -$27.6K |
|
|
IBTX
516
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.8M | 0.03% |
+325,218
| New | +$14.8M |
|
517
Perrigo
PRGO
$3.07B
| $14.7M | 0.03% |
+573,989
| New | +$14.7M |
|
518
Core Scientific
CORZ
$4.44B
| $14.7M | 0.03% |
1,578,745
+1,422,144
| +908% | +$13.2M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.5M | 0.03% |
164,344
+157,097
| +2,168% | +$13.9M |
|
520
Kosmos Energy
KOS
$775M
| $14.5M | 0.03% |
2,615,780
-4,866,391
| -65% | -$27M |
|
521
GitLab
GTLB
$8.03B
| $14.3M | 0.03% |
287,270
-3,643
| -1% | -$181K |
|
522
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $14.3M | 0.03% |
572,008
+179,757
| +46% | +$4.49M |
|
523
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.03% |
502,801
+418,365
| +495% | +$11.9M |
|
524
TG Therapeutics
TGTX
$5.08B
| $14.3M | 0.03% |
+802,003
| New | +$14.3M |
|
525
Sally Beauty Holdings
SBH
$1.45B
| $14.3M | 0.02% |
1,328,084
+1,250,737
| +1,617% | +$13.4M |
|