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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.5M | 0.02% |
102,819
-173,740
| -63% | -$19.4M |
|
602
American Financial Group
AFG
$11.5B
| $11.4M | 0.02% |
+83,851
| New | +$11.4M |
|
603
Booking.com
BKNG
$181B
| $11.4M | 0.02% |
3,144
+703
| +29% | +$2.55M |
|
|
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.07B
| $11.4M | 0.02% |
+54,856
| New | +$11.4M |
|
605
Invesco RAFI Strategic US ETF
IUS
$663M
| $11.3M | 0.02% |
+237,959
| New | +$11.3M |
|
606
Loews
L
$19.9B
| $11.3M | 0.02% |
144,176
+134,805
| +1,439% | +$10.6M |
|
607
CVRx
CVRX
$204M
| $11.3M | 0.02% |
618,530
+211,522
| +52% | +$3.85M |
|
608
InterDigital
IDCC
$7.74B
| $11.2M | 0.02% |
105,453
+45,969
| +77% | +$4.89M |
|
609
Stifel
SF
$11.5B
| $11.2M | 0.02% |
+143,169
| New | +$11.2M |
|
610
Tetra Tech
TTEK
$9.38B
| $11.1M | 0.02% |
+301,415
| New | +$11.1M |
|
611
Avantis Emerging Markets Value ETF
AVES
$788M
| $11.1M | 0.02% |
+234,080
| New | +$11.1M |
|
612
STAG Industrial
STAG
$6.84B
| $11.1M | 0.02% |
288,418
+37,880
| +15% | +$1.46M |
|
613
Pyxis Oncology
PYXS
$122M
| $11.1M | 0.02% |
+2,594,324
| New | +$11.1M |
|
614
Amer Sports
AS
$20.3B
| $11M | 0.02% |
+677,031
| New | +$11M |
|
615
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $11M | 0.02% |
+308,796
| New | +$11M |
|
616
Electronic Arts
EA
$42B
| $11M | 0.02% |
82,958
+18,811
| +29% | +$2.5M |
|
617
Academy Sports + Outdoors
ASO
$3.36B
| $11M | 0.02% |
162,946
+156,255
| +2,335% | +$10.6M |
|
618
GFL Environmental
GFL
$17.2B
| $11M | 0.02% |
318,936
+70,171
| +28% | +$2.42M |
|
619
Commault Systems
CVLT
$8.18B
| $10.8M | 0.02% |
106,519
+74,240
| +230% | +$7.53M |
|
620
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $10.8M | 0.02% |
+195,589
| New | +$10.8M |
|
621
Chemours
CC
$2.43B
| $10.7M | 0.02% |
+408,474
| New | +$10.7M |
|
622
Lamb Weston
LW
$8.02B
| $10.7M | 0.02% |
100,657
-147,496
| -59% | -$15.7M |
|
623
Guidewire Software
GWRE
$22B
| $10.7M | 0.02% |
91,445
-57,693
| -39% | -$6.73M |
|
624
Morningstar
MORN
$10.9B
| $10.6M | 0.02% |
34,465
-32,910
| -49% | -$10.1M |
|
625
Delek US
DK
$1.82B
| $10.6M | 0.02% |
345,688
+72,223
| +26% | +$2.22M |
|