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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$28.1B
| $13.1M | 0.02% |
291,180
-353,089
| -55% | -$15.9M |
|
577
Alkermes
ALKS
$4.7B
| $13M | 0.02% |
481,656
+465,372
| +2,858% | +$12.6M |
|
578
O'Reilly Automotive
ORLY
$90.3B
| $12.8M | 0.02% |
170,415
-184,320
| -52% | -$13.9M |
|
579
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.8M | 0.02% |
179,461
+9,790
| +6% | +$699K |
|
580
Brookfield
BN
$99.7B
| $12.7M | 0.02% |
+303,996
| New | +$12.7M |
|
581
Teladoc Health
TDOC
$1.39B
| $12.7M | 0.02% |
841,930
+574,862
| +215% | +$8.68M |
|
582
Invesco QQQ Trust
QQQ
$370B
| $12.7M | 0.02% |
28,531
-169,350
| -86% | -$75.2M |
|
583
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.7M | 0.02% |
60,793
-7,159
| -11% | -$1.49M |
|
584
ConocoPhillips
COP
$114B
| $12.6M | 0.02% |
99,256
+81,064
| +446% | +$10.3M |
|
|
PRMW
585
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.02% |
+693,456
| New | +$12.6M |
|
586
Kinetik
KNTK
$2.55B
| $12.5M | 0.02% |
+313,146
| New | +$12.5M |
|
587
Chord Energy
CHRD
$5.9B
| $12.3M | 0.02% |
69,201
-94,505
| -58% | -$16.8M |
|
588
iShares Biotechnology ETF
IBB
$5.76B
| $12.3M | 0.02% |
89,636
+14,005
| +19% | +$1.92M |
|
589
Thomson Reuters
TRI
$78.2B
| $12.3M | 0.02% |
78,816
+29,732
| +61% | +$4.63M |
|
590
Insmed
INSM
$31B
| $12.2M | 0.02% |
450,394
-493,037
| -52% | -$13.4M |
|
591
Timken Company
TKR
$5.37B
| $12.2M | 0.02% |
+139,408
| New | +$12.2M |
|
592
Stevanato
STVN
$6.97B
| $12.1M | 0.02% |
+376,182
| New | +$12.1M |
|
593
Travel + Leisure Co
TNL
$4.1B
| $12M | 0.02% |
245,961
-203,047
| -45% | -$9.94M |
|
594
Light & Wonder
LNW
$7.51B
| $11.9M | 0.02% |
117,051
-176,347
| -60% | -$18M |
|
595
B&G Foods
BGS
$368M
| $11.9M | 0.02% |
1,040,173
+892,019
| +602% | +$10.2M |
|
596
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $11.8M | 0.02% |
+266,461
| New | +$11.8M |
|
597
Synopsys
SNPS
$113B
| $11.7M | 0.02% |
20,553
+16,997
| +478% | +$9.71M |
|
598
Exxon Mobil
XOM
$468B
| $11.7M | 0.02% |
100,260
-64,841
| -39% | -$7.54M |
|
599
Boeing
BA
$175B
| $11.5M | 0.02% |
59,721
-981,388
| -94% | -$189M |
|
600
Sibanye-Stillwater
SBSW
$6.38B
| $11.5M | 0.02% |
2,445,462
+982,770
| +67% | +$4.63M |
|