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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.4B
| $9.85M | 0.02% |
156,196
+93,541
| +149% | +$5.9M |
|
627
Viking Therapeutics
VKTX
$2.83B
| $9.83M | 0.02% |
185,382
+76,787
| +71% | +$4.07M |
|
|
WAY
628
Waystar Holding Corp
WAY
$7.03B
| $9.79M | 0.02% |
+455,515
| New | +$9.79M |
|
629
Pinduoduo
PDD
$176B
| $9.79M | 0.02% |
73,656
-116,772
| -61% | -$15.5M |
|
630
EPAM Systems
EPAM
$8.51B
| $9.7M | 0.02% |
51,556
-278,862
| -84% | -$52.5M |
|
631
Bloom Energy
BE
$14.5B
| $9.65M | 0.02% |
787,999
+508,441
| +182% | +$6.22M |
|
632
Rush Enterprises Class A
RUSHA
$4.43B
| $9.6M | 0.02% |
+229,279
| New | +$9.6M |
|
633
Carter's
CRI
$1.04B
| $9.55M | 0.02% |
154,076
+123,528
| +404% | +$7.66M |
|
634
Edgewise Therapeutics
EWTX
$1.55B
| $9.52M | 0.02% |
+528,594
| New | +$9.52M |
|
635
DT Midstream
DTM
$10.9B
| $9.46M | 0.02% |
133,167
-6,230
| -4% | -$443K |
|
636
Carpenter Technology
CRS
$12.2B
| $9.46M | 0.02% |
86,292
-105,912
| -55% | -$11.6M |
|
637
Regenxbio
RGNX
$486M
| $9.44M | 0.02% |
806,715
+379,760
| +89% | +$4.44M |
|
638
Walt Disney
DIS
$209B
| $9.35M | 0.02% |
94,204
-801,136
| -89% | -$79.5M |
|
639
Tesla
TSLA
$1.13T
| $9.29M | 0.02% |
46,967
-109,145
| -70% | -$21.6M |
|
640
Mettler-Toledo International
MTD
$25.9B
| $9.27M | 0.02% |
6,636
-6,404
| -49% | -$8.95M |
|
|
BOW
641
Bowhead Specialty Holdings
BOW
$1B
| $9.27M | 0.02% |
+365,675
| New | +$9.27M |
|
642
Cleveland-Cliffs
CLF
$5.56B
| $9.25M | 0.02% |
600,974
+585,339
| +3,744% | +$9.01M |
|
|
CNTA
643
Centessa Pharmaceuticals
CNTA
$2.97B
| $9.24M | 0.02% |
1,023,122
+768,676
| +302% | +$6.94M |
|
644
Geron
GERN
$829M
| $9.23M | 0.02% |
2,176,159
-962,408
| -31% | -$4.08M |
|
|
PWSC
645
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.11M | 0.02% |
407,033
+346,857
| +576% | +$7.77M |
|
646
Xenon Pharmaceuticals
XENE
$2.87B
| $9.1M | 0.02% |
233,335
+32,061
| +16% | +$1.25M |
|
647
Methanex
MEOH
$2.98B
| $9.08M | 0.02% |
188,057
-203,649
| -52% | -$9.83M |
|
648
Capital One
COF
$143B
| $9.02M | 0.02% |
65,142
+61,837
| +1,871% | +$8.56M |
|
649
C4 Therapeutics
CCCC
$189M
| $8.94M | 0.02% |
1,936,139
-499,241
| -20% | -$2.31M |
|
650
American Financial Group
AFG
$11.5B
| $8.88M | 0.02% |
72,168
-11,683
| -14% | -$1.44M |
|