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 | |
|---|---|---|---|---|---|---|
626
Reddit
RDDT
$45B
| $10.6M | 0.02% |
+215,256
| New | +$10.6M |
|
627
National Fuel Gas
NFG
$7.71B
| $10.6M | 0.02% |
197,534
-106,042
| -35% | -$5.7M |
|
628
Amdocs
DOX
$9.44B
| $10.5M | 0.02% |
+116,082
| New | +$10.5M |
|
|
GTY
629
Getty Realty Corp
GTY
$1.62B
| $10.5M | 0.02% |
383,195
-281,102
| -42% | -$7.69M |
|
|
FUSN
630
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.4M | 0.02% |
+486,971
| New | +$10.4M |
|
631
Rayonier
RYN
$4.04B
| $10.4M | 0.02% |
327,527
-38,937
| -11% | -$1.23M |
|
632
Geron
GERN
$868M
| $10.4M | 0.02% |
+3,138,567
| New | +$10.4M |
|
|
MDC
633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.02% |
+164,211
| New | +$10.3M |
|
634
Altice USA
ATUS
$1.12B
| $10.3M | 0.02% |
3,957,042
-248,209
| -6% | -$648K |
|
635
Cintas
CTAS
$81.7B
| $10.3M | 0.02% |
59,928
-24,924
| -29% | -$4.28M |
|
636
Crocs
CROX
$4.55B
| $10.3M | 0.02% |
+71,569
| New | +$10.3M |
|
637
Rexford Industrial Realty
REXR
$10.2B
| $10.3M | 0.02% |
204,272
-1,147,266
| -85% | -$57.7M |
|
638
Mastercard
MA
$530B
| $10.2M | 0.02% |
21,214
-4,112
| -16% | -$1.98M |
|
|
639
Union Pacific
UNP
$128B
| $10.2M | 0.02% |
41,406
-1,421,200
| -97% | -$350M |
|
640
PennyMac Financial
PFSI
$6.26B
| $10.1M | 0.02% |
+111,286
| New | +$10.1M |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$3.18B
| $10.1M | 0.02% |
445,467
+392,577
| +742% | +$8.87M |
|
642
Frontdoor
FTDR
$4.75B
| $10M | 0.02% |
+308,091
| New | +$10M |
|
643
Scholar Rock
SRRK
$3.04B
| $9.99M | 0.02% |
+562,219
| New | +$9.99M |
|
|
NGMS
644
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.92M | 0.02% |
342,550
+11,253
| +3% | +$326K |
|
|
KREF
645
KKR Real Estate Finance Trust
KREF
$646M
| $9.92M | 0.02% |
985,661
+939,839
| +2,051% | +$9.45M |
|
646
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $9.89M | 0.02% |
392,251
-22,751
| -5% | -$574K |
|
647
Penske Automotive Group
PAG
$12.4B
| $9.88M | 0.02% |
+61,018
| New | +$9.88M |
|
648
Factset
FDS
$14.1B
| $9.84M | 0.02% |
21,659
+19,868
| +1,109% | +$9.03M |
|
649
Lantheus
LNTH
$3.65B
| $9.78M | 0.02% |
157,139
-633,510
| -80% | -$39.4M |
|
650
Everest Group
EG
$14.2B
| $9.76M | 0.02% |
24,564
-200,185
| -89% | -$79.6M |
|