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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$32.4B
| $11.6M | 0.02% |
547,248
-1,596,661
| -74% | -$33.8M |
|
577
Spectrum Brands
SPB
$1.34B
| $11.6M | 0.02% |
134,476
-80,496
| -37% | -$6.92M |
|
|
GTY
578
Getty Realty Corp
GTY
$1.62B
| $11.5M | 0.02% |
431,855
+48,660
| +13% | +$1.3M |
|
579
Corpay
CPAY
$21.9B
| $11.5M | 0.02% |
43,031
-53,492
| -55% | -$14.3M |
|
580
Garrett Motion
GTX
$2.68B
| $11.5M | 0.02% |
+1,334,204
| New | +$11.5M |
|
581
Home BancShares
HOMB
$5.8B
| $11.5M | 0.02% |
478,064
+447,906
| +1,485% | +$10.7M |
|
582
Flywire
FLYW
$1.58B
| $11.4M | 0.02% |
697,334
-151,030
| -18% | -$2.48M |
|
583
Flex
FLEX
$21.4B
| $11.4M | 0.02% |
+386,710
| New | +$11.4M |
|
584
Cummins
CMI
$55.9B
| $11.4M | 0.02% |
41,001
-188,926
| -82% | -$52.3M |
|
|
GRP.U
585
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.2M | 0.02% |
+226,000
| New | +$11.2M |
|
586
Qiagen
QGEN
$10.1B
| $11.2M | 0.02% |
264,710
+184,178
| +229% | +$7.78M |
|
587
Chart Industries
GTLS
$8.94B
| $11.2M | 0.02% |
+77,385
| New | +$11.2M |
|
588
Amicus Therapeutics
FOLD
$2.43B
| $11.1M | 0.02% |
+1,117,100
| New | +$11.1M |
|
589
Linde
LIN
$223B
| $11.1M | 0.02% |
25,230
+21,282
| +539% | +$9.34M |
|
590
Qualys
QLYS
$4.84B
| $11M | 0.02% |
+77,453
| New | +$11M |
|
591
nCino
NCNO
$3.57B
| $11M | 0.02% |
+349,540
| New | +$11M |
|
592
Krystal Biotech
KRYS
$4.02B
| $11M | 0.02% |
59,810
-64,393
| -52% | -$11.8M |
|
593
Sonoco
SON
$4.51B
| $10.9M | 0.02% |
+214,718
| New | +$10.9M |
|
594
Manhattan Associates
MANH
$13B
| $10.9M | 0.02% |
44,077
+42,194
| +2,241% | +$10.4M |
|
595
Xcel Energy
XEL
$42.7B
| $10.8M | 0.02% |
202,900
-775,859
| -79% | -$41.4M |
|
596
Toro Company
TTC
$7.73B
| $10.8M | 0.02% |
+115,459
| New | +$10.8M |
|
597
Embecta
EMBC
$872M
| $10.8M | 0.02% |
861,606
+475,976
| +123% | +$5.95M |
|
598
Insmed
INSM
$31B
| $10.8M | 0.02% |
160,747
-289,647
| -64% | -$19.4M |
|
599
National Vision
EYE
$1.79B
| $10.8M | 0.02% |
822,589
+587,179
| +249% | +$7.69M |
|
600
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.02% |
34,715
+18,616
| +116% | +$5.75M |
|