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 | |
|---|---|---|---|---|---|---|
676
Provident Financial Services
PFS
$2.59B
| $9.09M | 0.02% |
+623,546
| New | +$9.09M |
|
677
Morgan Stanley
MS
$245B
| $9.08M | 0.02% |
96,380
-54,704
| -36% | -$5.15M |
|
678
Ameresco
AMRC
$1.44B
| $9.06M | 0.02% |
+375,602
| New | +$9.06M |
|
679
LCI Industries
LCII
$2.47B
| $9.01M | 0.02% |
73,233
+49,539
| +209% | +$6.1M |
|
680
HUB Group
HUBG
$2.2B
| $9M | 0.02% |
+208,152
| New | +$9M |
|
681
Regenxbio
RGNX
$504M
| $9M | 0.02% |
426,955
+230,882
| +118% | +$4.86M |
|
682
Fiserv
FI
$72.4B
| $8.98M | 0.02% |
56,185
+41,876
| +293% | +$6.69M |
|
683
Expro
XPRO
$1.4B
| $8.97M | 0.02% |
449,401
-359,998
| -44% | -$7.19M |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.93M | 0.02% |
669,572
+518,734
| +344% | +$6.91M |
|
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.91M | 0.02% |
172,769
+37,065
| +27% | +$1.91M |
|
686
Viking Therapeutics
VKTX
$2.81B
| $8.9M | 0.02% |
108,595
-2,134,928
| -95% | -$175M |
|
687
Impinj
PI
$5.8B
| $8.87M | 0.02% |
+69,079
| New | +$8.87M |
|
688
TJX Companies
TJX
$155B
| $8.86M | 0.02% |
87,352
-1,018,926
| -92% | -$103M |
|
689
Popular Inc
BPOP
$8.42B
| $8.81M | 0.02% |
+100,013
| New | +$8.81M |
|
690
Cable One
CABO
$889M
| $8.74M | 0.02% |
20,653
+7,712
| +60% | +$3.26M |
|
691
APA Corp
APA
$7.89B
| $8.7M | 0.02% |
253,092
-298,267
| -54% | -$10.3M |
|
692
Xenon Pharmaceuticals
XENE
$2.86B
| $8.66M | 0.02% |
201,274
+185,423
| +1,170% | +$7.98M |
|
693
Silgan Holdings
SLGN
$4.72B
| $8.63M | 0.02% |
177,815
+118,753
| +201% | +$5.77M |
|
694
Marriott Vacations Worldwide
VAC
$2.67B
| $8.59M | 0.02% |
79,695
+14,961
| +23% | +$1.61M |
|
695
DT Midstream
DTM
$10.9B
| $8.52M | 0.01% |
139,397
+132,385
| +1,888% | +$8.09M |
|
696
Frontier Group Holdings
ULCC
$1.19B
| $8.5M | 0.01% |
1,047,514
+906,538
| +643% | +$7.35M |
|
|
B
697
Barrick Mining Corporation
B
$50.4B
| $8.47M | 0.01% |
509,164
-1,043,728
| -67% | -$17.4M |
|
698
Gilead Sciences
GILD
$143B
| $8.43M | 0.01% |
115,109
+88,468
| +332% | +$6.48M |
|
699
Tidewater
TDW
$2.91B
| $8.39M | 0.01% |
91,201
-793,323
| -90% | -$73M |
|
700
Tandem Diabetes Care
TNDM
$832M
| $8.3M | 0.01% |
234,520
+128,111
| +120% | +$4.54M |
|