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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$2.52B
| $8.83M | 0.02% |
+49,554
| New | +$8.83M |
|
|
VRN
652
DELISTED
Veren
VRN
| $8.83M | 0.02% |
1,120,036
+520,563
| +87% | +$4.1M |
|
653
Applied Digital
APLD
$4.45B
| $8.81M | 0.02% |
+1,481,034
| New | +$8.81M |
|
654
InvenTrust Properties
IVT
$2.28B
| $8.8M | 0.02% |
355,594
+38,062
| +12% | +$942K |
|
655
Bumble
BMBL
$682M
| $8.8M | 0.02% |
837,339
+541,665
| +183% | +$5.69M |
|
656
UFP Industries
UFPI
$5.84B
| $8.8M | 0.02% |
78,561
+37,188
| +90% | +$4.17M |
|
657
Microchip Technology
MCHP
$34.9B
| $8.78M | 0.02% |
95,997
-728,068
| -88% | -$66.6M |
|
658
Stryker
SYK
$146B
| $8.77M | 0.02% |
25,787
-55,159
| -68% | -$18.8M |
|
659
FerroAtlántica
GSM
$780M
| $8.76M | 0.02% |
1,635,176
+1,332,657
| +441% | +$7.14M |
|
660
Seadrill
SDRL
$2.02B
| $8.75M | 0.02% |
169,811
+54,480
| +47% | +$2.81M |
|
661
Ares Capital
ARCC
$15.8B
| $8.73M | 0.02% |
+418,881
| New | +$8.73M |
|
|
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
| $8.68M | 0.02% |
196,880
-150,996
| -43% | -$6.66M |
|
663
Box
BOX
$4.74B
| $8.67M | 0.02% |
327,918
-180,188
| -35% | -$4.76M |
|
664
Talos Energy
TALO
$1.72B
| $8.58M | 0.02% |
705,893
+300,949
| +74% | +$3.66M |
|
665
Pyxis Oncology
PYXS
$116M
| $8.48M | 0.01% |
2,562,942
-31,382
| -1% | -$104K |
|
666
Asana
ASAN
$3.14B
| $8.47M | 0.01% |
605,762
+390,655
| +182% | +$5.47M |
|
|
EVRI
667
DELISTED
Everi Holdings
EVRI
| $8.44M | 0.01% |
1,004,719
-909,747
| -48% | -$7.64M |
|
668
Dominion Energy
D
$50.7B
| $8.33M | 0.01% |
+169,986
| New | +$8.33M |
|
669
Teledyne Technologies
TDY
$25.6B
| $8.32M | 0.01% |
+21,433
| New | +$8.32M |
|
670
Cognex
CGNX
$7.45B
| $8.27M | 0.01% |
+176,965
| New | +$8.27M |
|
671
PotlatchDeltic
PCH
$3.21B
| $8.23M | 0.01% |
208,994
+145,947
| +231% | +$5.75M |
|
672
Citigroup
C
$179B
| $8.2M | 0.01% |
129,268
-21,029
| -14% | -$1.33M |
|
673
Blue Owl Capital
OBDC
$7.23B
| $8.19M | 0.01% |
+533,177
| New | +$8.19M |
|
674
Hess Midstream
HESM
$5.18B
| $8M | 0.01% |
219,661
+152,075
| +225% | +$5.54M |
|
675
Dillards
DDS
$8.88B
| $7.99M | 0.01% |
18,141
-24,929
| -58% | -$11M |
|