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 | |
|---|---|---|---|---|---|---|
701
Sportradar
SRAD
$9.25B
| $7.35M | 0.01% |
657,562
+201,403
| +44% | +$2.25M |
|
702
Griffon
GFF
$3.65B
| $7.33M | 0.01% |
114,752
+109,138
| +1,944% | +$6.97M |
|
703
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.3M | 0.01% |
95,351
+22,455
| +31% | +$1.72M |
|
|
ADAM
704
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $7.24M | 0.01% |
1,239,518
-107,508
| -8% | -$628K |
|
|
BRSP
705
BrightSpire Capital
BRSP
$767M
| $7.19M | 0.01% |
+1,262,224
| New | +$7.19M |
|
706
G-III Apparel Group
GIII
$1.13B
| $7.14M | 0.01% |
+263,809
| New | +$7.14M |
|
707
Amkor Technology
AMKR
$6.13B
| $7.07M | 0.01% |
176,621
+75,815
| +75% | +$3.03M |
|
|
WIRE
708
DELISTED
Encore Wire Corp
WIRE
| $7.03M | 0.01% |
24,268
-12,638
| -34% | -$3.66M |
|
709
InterDigital
IDCC
$7.7B
| $7.02M | 0.01% |
60,261
-45,192
| -43% | -$5.27M |
|
710
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.01M | 0.01% |
81,808
+62,490
| +323% | +$5.35M |
|
711
Stevanato
STVN
$7.05B
| $6.97M | 0.01% |
380,272
+4,090
| +1% | +$75K |
|
|
AGR
712
DELISTED
Avangrid, Inc.
AGR
| $6.94M | 0.01% |
195,346
-222,868
| -53% | -$7.92M |
|
713
Prestige Consumer Healthcare
PBH
$3.2B
| $6.9M | 0.01% |
100,246
+73,811
| +279% | +$5.08M |
|
714
Fluence Energy
FLNC
$886M
| $6.89M | 0.01% |
397,623
+301,535
| +314% | +$5.23M |
|
715
Boeing
BA
$172B
| $6.89M | 0.01% |
37,859
-21,862
| -37% | -$3.98M |
|
716
Pembina Pipeline
PBA
$22.5B
| $6.87M | 0.01% |
185,280
+17,989
| +11% | +$667K |
|
717
LKQ Corp
LKQ
$8.26B
| $6.87M | 0.01% |
+165,177
| New | +$6.87M |
|
718
Morningstar
MORN
$10.6B
| $6.81M | 0.01% |
23,024
-11,441
| -33% | -$3.38M |
|
719
Frontdoor
FTDR
$4.62B
| $6.8M | 0.01% |
201,340
-106,751
| -35% | -$3.61M |
|
720
Alpha Metallurgical Resources
AMR
$1.85B
| $6.77M | 0.01% |
24,149
+22,913
| +1,854% | +$6.43M |
|
|
ACRE
721
Ares Commercial Real Estate
ACRE
$267M
| $6.73M | 0.01% |
1,012,235
-77,506
| -7% | -$515K |
|
|
ELEV
722
DELISTED
Elevation Oncology
ELEV
| $6.71M | 0.01% |
2,483,645
-571,834
| -19% | -$1.54M |
|
723
Korn Ferry
KFY
$3.81B
| $6.64M | 0.01% |
98,895
+84,301
| +578% | +$5.66M |
|
724
Blackstone
BX
$139B
| $6.63M | 0.01% |
53,517
+36,011
| +206% | +$4.46M |
|
725
American Express
AXP
$225B
| $6.62M | 0.01% |
28,606
+20,538
| +255% | +$4.76M |
|