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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.39B
| $12.7M | 0.02% |
227,152
+194,607
| +598% | +$10.9M |
|
552
Zions Bancorporation
ZION
$8.46B
| $12.6M | 0.02% |
291,654
-333,329
| -53% | -$14.5M |
|
553
Jefferies Financial Group
JEF
$13.5B
| $12.6M | 0.02% |
252,506
-142,982
| -36% | -$7.11M |
|
554
Oil States International
OIS
$336M
| $12.5M | 0.02% |
2,826,115
+2,727,730
| +2,773% | +$12.1M |
|
555
Acadia Pharmaceuticals
ACAD
$4.11B
| $12.5M | 0.02% |
+772,146
| New | +$12.5M |
|
|
SILA
556
Sila Realty Trust, Inc.
SILA
$1.41B
| $12.5M | 0.02% |
+589,414
| New | +$12.5M |
|
557
Envista
NVST
$3.51B
| $12.4M | 0.02% |
+747,817
| New | +$12.4M |
|
558
Duolingo
DUOL
$13B
| $12.4M | 0.02% |
+59,507
| New | +$12.4M |
|
559
Medical Properties Trust
MPW
$2.78B
| $12.4M | 0.02% |
2,869,834
+2,725,005
| +1,882% | +$11.7M |
|
|
XHR
560
Xenia Hotels & Resorts
XHR
$1.38B
| $12.3M | 0.02% |
856,488
+218,784
| +34% | +$3.14M |
|
561
Federated Hermes
FHI
$4.1B
| $12.3M | 0.02% |
+373,038
| New | +$12.3M |
|
562
Power Integrations
POWI
$2.49B
| $12.1M | 0.02% |
172,275
-66,563
| -28% | -$4.67M |
|
563
QuidelOrtho
QDEL
$1.92B
| $12.1M | 0.02% |
363,963
+291,570
| +403% | +$9.69M |
|
564
Establishment Labs
ESTA
$1.12B
| $12.1M | 0.02% |
+265,942
| New | +$12.1M |
|
|
AIV
565
Aimco
AIV
$1.09B
| $12M | 0.02% |
1,446,865
+270,003
| +23% | +$2.24M |
|
566
Vishay Intertechnology
VSH
$2.08B
| $12M | 0.02% |
+537,660
| New | +$12M |
|
567
CONMED
CNMD
$1.65B
| $11.9M | 0.02% |
172,016
-128,831
| -43% | -$8.93M |
|
|
ELME
568
Elme Communities
ELME
$1.52B
| $11.9M | 0.02% |
744,548
+43,435
| +6% | +$692K |
|
569
Allstate
ALL
$52.9B
| $11.8M | 0.02% |
74,188
+66,433
| +857% | +$10.6M |
|
570
Welltower
WELL
$114B
| $11.8M | 0.02% |
+113,127
| New | +$11.8M |
|
571
Fidelity National Information Services
FIS
$35.4B
| $11.8M | 0.02% |
+156,341
| New | +$11.8M |
|
|
PGRE
572
Paramount Group
PGRE
$1.6B
| $11.8M | 0.02% |
2,543,441
-1,207,824
| -32% | -$5.59M |
|
|
OKLO
573
Oklo
OKLO
$11.1B
| $11.8M | 0.02% |
+1,387,667
| New | +$11.8M |
|
|
LUCK
574
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $11.7M | 0.02% |
807,307
+786,487
| +3,778% | +$11.4M |
|
575
Applied Industrial Technologies
AIT
$10B
| $11.7M | 0.02% |
60,148
-35,197
| -37% | -$6.83M |
|