Balyasny Asset Management

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
Cap. Flow
-$1.18B
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586

Top Buys

1
AVGO icon
Broadcom
AVGO
+$366M
2
PXD
Pioneer Natural Resource Co.
PXD
+$335M
3
DFS
Discover Financial Services
DFS
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$686M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$447M
3
UNP icon
Union Pacific
UNP
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
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
RLAY icon
701
Relay Therapeutics
RLAY
$700M
$8.3M 0.01%
+999,639
New +$8.3M
CALX icon
702
Calix
CALX
$3.99B
$8.28M 0.01%
249,792
+158,363
+173% +$5.25M
VC icon
703
Visteon
VC
$3.51B
$8.28M 0.01%
70,424
-86,608
-55% -$10.2M
WK icon
704
Workiva
WK
$4.56B
$8.27M 0.01%
97,559
+72,433
+288% +$6.14M
IBM icon
705
IBM
IBM
$239B
$8.23M 0.01%
+43,113
New +$8.23M
DFIV icon
706
Dimensional International Value ETF
DFIV
$13.2B
$8.19M 0.01%
222,836
+149,727
+205% +$5.5M
IVT icon
707
InvenTrust Properties
IVT
$2.29B
$8.16M 0.01%
317,532
+211,954
+201% +$5.45M
INN
708
Summit Hotel Properties
INN
$608M
$8.16M 0.01%
1,252,841
-722,974
-37% -$4.71M
DFAT icon
709
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.13M 0.01%
149,452
+100,940
+208% +$5.49M
ACRE
710
Ares Commercial Real Estate
ACRE
$271M
$8.12M 0.01%
+1,089,741
New +$8.12M
RKT icon
711
Rocket Companies
RKT
$43.1B
$8.12M 0.01%
+557,808
New +$8.12M
NOC icon
712
Northrop Grumman
NOC
$83.3B
$8.1M 0.01%
16,920
-32,835
-66% -$15.7M
DFSV icon
713
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$8.07M 0.01%
268,122
+190,473
+245% +$5.73M
EIX icon
714
Edison International
EIX
$20.5B
$8.07M 0.01%
114,083
-226,074
-66% -$16M
PRIM icon
715
Primoris Services
PRIM
$6.26B
$8.05M 0.01%
189,045
-161,311
-46% -$6.87M
LRCX icon
716
Lam Research
LRCX
$133B
$8.03M 0.01%
82,660
-55,770
-40% -$5.42M
BALL icon
717
Ball Corp
BALL
$13.9B
$7.98M 0.01%
118,437
+87,704
+285% +$5.91M
SBUX icon
718
Starbucks
SBUX
$95.7B
$7.98M 0.01%
87,285
+39,439
+82% +$3.6M
BASE icon
719
Couchbase
BASE
$1.35B
$7.97M 0.01%
303,100
+200,046
+194% +$5.26M
BOH icon
720
Bank of Hawaii
BOH
$2.71B
$7.93M 0.01%
127,037
-328,847
-72% -$20.5M
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$3.42B
$7.93M 0.01%
398,063
+198,581
+100% +$3.95M
ALTR
722
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$7.84M 0.01%
90,968
+68,744
+309% +$5.92M
HOUS icon
723
Anywhere Real Estate
HOUS
$729M
$7.8M 0.01%
1,262,377
+226,203
+22% +$1.4M
HAE icon
724
Haemonetics
HAE
$2.61B
$7.74M 0.01%
90,674
+44,728
+97% +$3.82M
ARQT icon
725
Arcutis Biotherapeutics
ARQT
$2.08B
$7.74M 0.01%
+780,780
New +$7.74M
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