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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$15.5B
| $14.2M | 0.02% |
196,197
+105,264
| +116% | +$7.63M |
|
527
SEI Investments
SEIC
$10.8B
| $14.2M | 0.02% |
219,513
+146,306
| +200% | +$9.46M |
|
528
Kinsale Capital Group
KNSL
$10.5B
| $14.2M | 0.02% |
+36,842
| New | +$14.2M |
|
529
Warby Parker
WRBY
$3.26B
| $14.1M | 0.02% |
+880,241
| New | +$14.1M |
|
530
Ameren
AEE
$27B
| $14.1M | 0.02% |
+198,625
| New | +$14.1M |
|
531
SolarEdge
SEDG
$1.78B
| $14.1M | 0.02% |
+558,601
| New | +$14.1M |
|
532
BILL Holdings
BILL
$5.17B
| $14.1M | 0.02% |
+267,617
| New | +$14.1M |
|
533
Pilgrim's Pride
PPC
$10.6B
| $13.9M | 0.02% |
360,630
-372,521
| -51% | -$14.3M |
|
534
Enbridge
ENB
$105B
| $13.9M | 0.02% |
389,982
-449,633
| -54% | -$16M |
|
535
Voya Financial
VOYA
$7.3B
| $13.8M | 0.02% |
+193,463
| New | +$13.8M |
|
536
Exact Sciences
EXAS
$10.2B
| $13.8M | 0.02% |
325,668
-435,177
| -57% | -$18.4M |
|
537
Papa John's
PZZA
$1.63B
| $13.7M | 0.02% |
+292,459
| New | +$13.7M |
|
538
Littelfuse
LFUS
$6.5B
| $13.7M | 0.02% |
+53,516
| New | +$13.7M |
|
539
Chemours
CC
$2.5B
| $13.6M | 0.02% |
602,522
+194,048
| +48% | +$4.38M |
|
540
Wabtec
WAB
$32.6B
| $13.5M | 0.02% |
85,419
-202,919
| -70% | -$32.1M |
|
541
VanEck Gold Miners ETF
GDX
$20.1B
| $13.4M | 0.02% |
395,757
-128,335
| -24% | -$4.35M |
|
542
Century Aluminum
CENX
$2.03B
| $13.3M | 0.02% |
793,059
+541,696
| +216% | +$9.07M |
|
543
McCormick & Company Non-Voting
MKC
$18.8B
| $13.3M | 0.02% |
+186,856
| New | +$13.3M |
|
544
Phillips Edison & Co
PECO
$4.49B
| $13.2M | 0.02% |
+403,631
| New | +$13.2M |
|
|
RWT
545
Redwood Trust
RWT
$814M
| $13.2M | 0.02% |
2,030,188
-82,665
| -4% | -$536K |
|
546
Sunstone Hotel Investors
SHO
$1.79B
| $13.2M | 0.02% |
1,259,101
-1,572,537
| -56% | -$16.4M |
|
547
Salesforce
CRM
$240B
| $13.1M | 0.02% |
50,976
-136,743
| -73% | -$35.2M |
|
548
ITT
ITT
$13.5B
| $13.1M | 0.02% |
+101,200
| New | +$13.1M |
|
549
LendingClub
LC
$1.89B
| $13M | 0.02% |
1,535,984
-575,126
| -27% | -$4.87M |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.02% |
657,968
-80,813
| -11% | -$1.57M |
|