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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.92B
| $15.6M | 0.03% |
+1,105,593
| New | +$15.6M |
|
527
New York Times
NYT
$9.58B
| $15.5M | 0.03% |
359,338
+315,414
| +718% | +$13.6M |
|
528
Commerce Bancshares
CBSH
$8.11B
| $15.5M | 0.03% |
305,944
+167,093
| +120% | +$8.47M |
|
|
NWLI
529
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.5M | 0.03% |
31,503
-34
| -0.1% | -$16.7K |
|
530
Alight
ALIT
$1.98B
| $15.3M | 0.03% |
+1,556,057
| New | +$15.3M |
|
531
Carvana
CVNA
$51.4B
| $15.3M | 0.03% |
173,823
-283,192
| -62% | -$24.9M |
|
|
AGR
532
DELISTED
Avangrid, Inc.
AGR
| $15.2M | 0.03% |
418,214
+71,658
| +21% | +$2.61M |
|
533
Bentley Systems
BSY
$16.5B
| $15.2M | 0.03% |
+291,653
| New | +$15.2M |
|
534
SS&C Technologies
SSNC
$21.7B
| $15.2M | 0.03% |
+235,910
| New | +$15.2M |
|
535
Okta
OKTA
$16.3B
| $15.2M | 0.03% |
144,840
+125,240
| +639% | +$13.1M |
|
536
SPDR S&P Biotech ETF
XBI
$5.33B
| $15.1M | 0.03% |
158,828
-14,010
| -8% | -$1.33M |
|
|
DEA
537
Easterly Government Properties
DEA
$1.06B
| $15M | 0.03% |
522,436
+137,436
| +36% | +$3.95M |
|
538
Moelis & Co
MC
$5.37B
| $15M | 0.03% |
+264,616
| New | +$15M |
|
539
Cushman & Wakefield
CWK
$3.79B
| $15M | 0.03% |
1,431,683
-2,030,480
| -59% | -$21.2M |
|
540
Cloudflare
NET
$75.9B
| $15M | 0.03% |
+154,435
| New | +$15M |
|
541
Lithia Motors
LAD
$8.71B
| $14.9M | 0.03% |
+49,685
| New | +$14.9M |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.03% |
192,337
-3,547
| -2% | -$274K |
|
|
ALPN
543
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $14.8M | 0.03% |
+372,995
| New | +$14.8M |
|
|
NVEI
544
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.7M | 0.03% |
465,937
+436,607
| +1,489% | +$13.8M |
|
545
ArcBest
ARCB
$1.71B
| $14.7M | 0.03% |
103,004
-67,248
| -39% | -$9.58M |
|
546
Affirm
AFRM
$28B
| $14.7M | 0.03% |
393,896
+371,088
| +1,627% | +$13.8M |
|
|
CIM
547
Chimera Investment
CIM
$1.19B
| $14.6M | 0.03% |
1,057,312
+5,307
| +0.5% | +$73.4K |
|
548
Gold Fields
GFI
$31.9B
| $14.5M | 0.03% |
+915,024
| New | +$14.5M |
|
549
Adicet Bio
ACET
$63.5M
| $14.5M | 0.03% |
+6,181,671
| New | +$14.5M |
|
550
First Citizens BancShares
FCNCA
$25.2B
| $14.5M | 0.03% |
8,883
+3,668
| +70% | +$6M |
|