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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $7.98M | 0.01% |
71,920
-256,970
| -78% | -$28.5M |
|
677
Shoals Technologies Group
SHLS
$1.15B
| $7.98M | 0.01% |
+1,278,472
| New | +$7.98M |
|
678
Summit Therapeutics
SMMT
$13.1B
| $7.88M | 0.01% |
+1,010,157
| New | +$7.88M |
|
679
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.86M | 0.01% |
7,476
-2,126
| -22% | -$2.23M |
|
680
Live Nation Entertainment
LYV
$39.6B
| $7.84M | 0.01% |
83,668
+16,901
| +25% | +$1.58M |
|
681
EverQuote
EVER
$849M
| $7.84M | 0.01% |
375,716
+1,150
| +0.3% | +$24K |
|
682
VanEck Semiconductor ETF
SMH
$28.4B
| $7.84M | 0.01% |
+30,056
| New | +$7.84M |
|
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.81M | 0.01% |
101,064
-91,273
| -47% | -$7.05M |
|
684
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.8M | 0.01% |
+676,307
| New | +$7.8M |
|
|
AGS
685
DELISTED
PlayAGS
AGS
| $7.79M | 0.01% |
+677,531
| New | +$7.79M |
|
686
Danaos Corp
DAC
$1.72B
| $7.78M | 0.01% |
84,239
-107,970
| -56% | -$9.97M |
|
687
Intellia Therapeutics
NTLA
$1.21B
| $7.78M | 0.01% |
347,483
+158,982
| +84% | +$3.56M |
|
688
Extreme Networks
EXTR
$2.96B
| $7.75M | 0.01% |
576,150
+6,339
| +1% | +$85.3K |
|
689
ScottsMiracle-Gro
SMG
$3.5B
| $7.73M | 0.01% |
118,823
-843,197
| -88% | -$54.9M |
|
690
Dycom Industries
DY
$7.51B
| $7.72M | 0.01% |
45,760
+29,185
| +176% | +$4.93M |
|
691
Lamb Weston
LW
$7.79B
| $7.71M | 0.01% |
91,649
-9,008
| -9% | -$757K |
|
692
Apellis Pharmaceuticals
APLS
$3.29B
| $7.67M | 0.01% |
199,954
-32,289
| -14% | -$1.24M |
|
693
Array Technologies
ARRY
$1.25B
| $7.64M | 0.01% |
+745,089
| New | +$7.64M |
|
694
DiamondRock Hospitality
DRH
$1.72B
| $7.58M | 0.01% |
+897,510
| New | +$7.58M |
|
695
The Bancorp
TBBK
$3.5B
| $7.54M | 0.01% |
+199,584
| New | +$7.54M |
|
696
Bankunited
BKU
$2.9B
| $7.52M | 0.01% |
+256,802
| New | +$7.52M |
|
697
New York Times
NYT
$9.37B
| $7.49M | 0.01% |
146,290
-213,048
| -59% | -$10.9M |
|
698
Abacus Life
ABL
$605M
| $7.46M | 0.01% |
+862,988
| New | +$7.46M |
|
699
M/I Homes
MHO
$4B
| $7.45M | 0.01% |
+61,023
| New | +$7.45M |
|
700
Expeditors International
EXPD
$16.5B
| $7.41M | 0.01% |
59,394
+57,079
| +2,466% | +$7.12M |
|