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 | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.77B
| $14.4M | 0.03% |
508,106
+375,372
| +283% | +$10.6M |
|
552
CrowdStrike
CRWD
$106B
| $14.2M | 0.02% |
44,420
+37,822
| +573% | +$12.1M |
|
553
Repligen
RGEN
$6.63B
| $14.2M | 0.02% |
+77,176
| New | +$14.2M |
|
554
Dick's Sporting Goods
DKS
$17.8B
| $14.2M | 0.02% |
+62,932
| New | +$14.2M |
|
555
Fortuna Silver Mines
FSM
$2.35B
| $14.1M | 0.02% |
3,791,788
+1,844,780
| +95% | +$6.88M |
|
556
Lockheed Martin
LMT
$106B
| $14M | 0.02% |
30,882
-1,786
| -5% | -$812K |
|
557
Chevron
CVX
$314B
| $14M | 0.02% |
88,978
-96,568
| -52% | -$15.2M |
|
558
NetApp
NTAP
$24.3B
| $14M | 0.02% |
+133,145
| New | +$14M |
|
|
EQC
559
DELISTED
Equity Commonwealth
EQC
| $13.9M | 0.02% |
738,781
+70,449
| +11% | +$1.33M |
|
560
Danaos Corp
DAC
$1.75B
| $13.9M | 0.02% |
192,209
-87,405
| -31% | -$6.31M |
|
561
Outfront Media
OUT
$3.17B
| $13.9M | 0.02% |
838,970
-1,394,471
| -62% | -$23M |
|
562
JFrog
FROG
$5.83B
| $13.8M | 0.02% |
+311,576
| New | +$13.8M |
|
563
Carpenter Technology
CRS
$12.3B
| $13.7M | 0.02% |
192,204
-273,351
| -59% | -$19.5M |
|
564
Apellis Pharmaceuticals
APLS
$3.39B
| $13.7M | 0.02% |
+232,243
| New | +$13.7M |
|
565
Silicon Motion
SIMO
$2.84B
| $13.6M | 0.02% |
177,133
-248,440
| -58% | -$19.1M |
|
566
Home Depot
HD
$412B
| $13.6M | 0.02% |
35,510
-195,860
| -85% | -$75.1M |
|
567
Pinnacle West Capital
PNW
$10.4B
| $13.5M | 0.02% |
181,299
-93,389
| -34% | -$6.98M |
|
568
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $13.5M | 0.02% |
548,062
+342,229
| +166% | +$8.46M |
|
|
RWT
569
Redwood Trust
RWT
$804M
| $13.5M | 0.02% |
+2,112,853
| New | +$13.5M |
|
570
Arrow Electronics
ARW
$6.47B
| $13.5M | 0.02% |
103,914
+12,400
| +14% | +$1.61M |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 0.02% |
347,876
+291,338
| +515% | +$11.2M |
|
|
TXNM
572
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.02% |
351,869
-251,871
| -42% | -$9.48M |
|
573
Compass
COMP
$4.89B
| $13.2M | 0.02% |
+3,671,482
| New | +$13.2M |
|
574
Standard BioTools
LAB
$481M
| $13.1M | 0.02% |
4,845,051
+2,662,864
| +122% | +$7.22M |
|
575
Williams-Sonoma
WSM
$24.6B
| $13.1M | 0.02% |
+82,612
| New | +$13.1M |
|