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 | |
|---|---|---|---|---|---|---|
|
ELME
651
Elme Communities
ELME
$1.51B
| $9.76M | 0.02% |
701,113
+620,734
| +772% | +$8.64M |
|
|
ADAM
652
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $9.7M | 0.02% |
1,347,026
+23,806
| +2% | +$171K |
|
|
WIRE
653
DELISTED
Encore Wire Corp
WIRE
| $9.7M | 0.02% |
36,906
-12,670
| -26% | -$3.33M |
|
654
BCE
BCE
$22.6B
| $9.68M | 0.02% |
284,859
+181,537
| +176% | +$6.17M |
|
655
Acuity Brands
AYI
$10.1B
| $9.67M | 0.02% |
+35,967
| New | +$9.67M |
|
656
Clear Secure
YOU
$3.52B
| $9.66M | 0.02% |
453,978
+219,505
| +94% | +$4.67M |
|
|
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.65M | 0.02% |
+772,591
| New | +$9.65M |
|
|
AIV
658
Aimco
AIV
$1.09B
| $9.64M | 0.02% |
1,176,862
+474,667
| +68% | +$3.89M |
|
659
Garmin
GRMN
$45.9B
| $9.59M | 0.02% |
64,443
-258,508
| -80% | -$38.5M |
|
660
Middleby
MIDD
$7.03B
| $9.58M | 0.02% |
59,581
-423,633
| -88% | -$68.1M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.37B
| $9.57M | 0.02% |
637,704
-656,774
| -51% | -$9.86M |
|
662
GXO Logistics
GXO
$5.83B
| $9.57M | 0.02% |
177,964
+66,535
| +60% | +$3.58M |
|
663
National Storage Affiliates Trust
NSA
$2.44B
| $9.51M | 0.02% |
242,860
-2,066,968
| -89% | -$80.9M |
|
664
Citigroup
C
$179B
| $9.5M | 0.02% |
150,297
-1,688,239
| -92% | -$107M |
|
665
Neumora Therapeutics
NMRA
$270M
| $9.46M | 0.02% |
+688,169
| New | +$9.46M |
|
666
Allegiant Air
ALGT
$1.11B
| $9.44M | 0.02% |
125,516
-277,417
| -69% | -$20.9M |
|
667
Smith & Nephew
SNN
$16.8B
| $9.28M | 0.02% |
+365,965
| New | +$9.28M |
|
668
Rapid7
RPD
$1.32B
| $9.27M | 0.02% |
189,012
+66,938
| +55% | +$3.28M |
|
669
Regeneron Pharmaceuticals
REGN
$59B
| $9.24M | 0.02% |
9,602
-32,391
| -77% | -$31.2M |
|
|
DQ
670
Daqo New Energy
DQ
$1.86B
| $9.22M | 0.02% |
327,470
+290,457
| +785% | +$8.18M |
|
|
ENLC
671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.15M | 0.02% |
+670,835
| New | +$9.15M |
|
672
Coupang
CPNG
$58.9B
| $9.15M | 0.02% |
514,144
+330,279
| +180% | +$5.88M |
|
673
Alphabet (Google) Class C
GOOG
$2.9T
| $9.14M | 0.02% |
59,998
+35,116
| +141% | +$5.35M |
|
674
ABM Industries
ABM
$2.81B
| $9.09M | 0.02% |
203,717
+117,054
| +135% | +$5.22M |
|
675
Dell
DELL
$82B
| $9.09M | 0.02% |
79,636
-806,773
| -91% | -$92.1M |
|