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 | |
|---|---|---|---|---|---|---|
|
MRNS
726
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.68M | 0.01% |
+849,447
| New | +$7.68M |
|
727
Scotiabank
BNS
$79.5B
| $7.56M | 0.01% |
146,010
+51,945
| +55% | +$2.69M |
|
728
Liberty Broadband Class C
LBRDK
$8.68B
| $7.51M | 0.01% |
+131,168
| New | +$7.51M |
|
729
La-Z-Boy
LZB
$1.46B
| $7.49M | 0.01% |
+199,141
| New | +$7.49M |
|
|
WW
730
DELISTED
WW International
WW
| $7.49M | 0.01% |
4,046,484
-488,338
| -11% | -$903K |
|
731
TFI International
TFII
$7.9B
| $7.47M | 0.01% |
+46,820
| New | +$7.47M |
|
732
Denali Therapeutics
DNLI
$2.25B
| $7.45M | 0.01% |
363,027
+102,440
| +39% | +$2.1M |
|
733
ICU Medical
ICUI
$3.22B
| $7.44M | 0.01% |
69,368
-2,157
| -3% | -$231K |
|
734
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $7.44M | 0.01% |
273,712
+162,499
| +146% | +$4.42M |
|
735
Integra LifeSciences
IART
$1.22B
| $7.4M | 0.01% |
208,681
+163,982
| +367% | +$5.81M |
|
736
Shutterstock
SSTK
$724M
| $7.34M | 0.01% |
160,146
+135,851
| +559% | +$6.22M |
|
737
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.33M | 0.01% |
178,318
-30,936
| -15% | -$1.27M |
|
738
Burford Capital
BUR
$2.74B
| $7.31M | 0.01% |
457,945
-398,750
| -47% | -$6.37M |
|
739
Liberty Live Group Series A
LLYVA
$8.95B
| $7.22M | 0.01% |
170,532
+53,287
| +45% | +$2.26M |
|
740
Algonquin Power & Utilities
AQN
$4.32B
| $7.19M | 0.01% |
1,137,836
-2,037,377
| -64% | -$12.9M |
|
741
KE Holdings
BEKE
$23.5B
| $7.1M | 0.01% |
+517,420
| New | +$7.1M |
|
742
Macerich
MAC
$4.68B
| $7.07M | 0.01% |
410,619
-581,728
| -59% | -$10M |
|
743
Ingredion
INGR
$8.22B
| $7.06M | 0.01% |
60,440
-162,294
| -73% | -$19M |
|
744
Live Nation Entertainment
LYV
$39.3B
| $7.06M | 0.01% |
66,767
-1,106,765
| -94% | -$117M |
|
745
Harbor Dividend Growth Leaders ETF
GDIV
$222M
| $7.01M | 0.01% |
+481,908
| New | +$7.01M |
|
|
NOVA
746
DELISTED
Sunnova Energy
NOVA
| $7M | 0.01% |
+1,142,359
| New | +$7M |
|
747
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.99M | 0.01% |
+380,355
| New | +$6.99M |
|
748
QuinStreet
QNST
$936M
| $6.99M | 0.01% |
395,648
-83,241
| -17% | -$1.47M |
|
749
Weatherford International
WFRD
$4.44B
| $6.96M | 0.01% |
60,270
+48,611
| +417% | +$5.61M |
|
750
Claros Mortgage Trust
CMTG
$537M
| $6.95M | 0.01% |
+712,511
| New | +$6.95M |
|