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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$127B
| $6.59M | 0.01% |
17,644
-33,193
| -65% | -$12.4M |
|
727
Goosehead Insurance
GSHD
$2.01B
| $6.54M | 0.01% |
113,937
-287,583
| -72% | -$16.5M |
|
728
Gentex
GNTX
$6.15B
| $6.51M | 0.01% |
+193,041
| New | +$6.51M |
|
729
Coupang
CPNG
$58.6B
| $6.48M | 0.01% |
309,230
-204,914
| -40% | -$4.29M |
|
730
Lumentum
LITE
$11.5B
| $6.45M | 0.01% |
126,745
+86,719
| +217% | +$4.42M |
|
731
Organon & Co
OGN
$2.67B
| $6.44M | 0.01% |
311,209
+116,445
| +60% | +$2.41M |
|
732
Cable One
CABO
$893M
| $6.42M | 0.01% |
18,138
-2,515
| -12% | -$890K |
|
733
Spyre Therapeutics
SYRE
$977M
| $6.41M | 0.01% |
272,636
+240,239
| +742% | +$5.65M |
|
734
Altice USA
ATUS
$1.09B
| $6.39M | 0.01% |
3,131,793
-825,249
| -21% | -$1.68M |
|
|
LGF.B
735
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.39M | 0.01% |
+745,265
| New | +$6.39M |
|
|
LB
736
LandBridge Company LLC
LB
$1.33B
| $6.37M | 0.01% |
+275,025
| New | +$6.37M |
|
737
NIO
NIO
$12.8B
| $6.33M | 0.01% |
1,522,532
+1,464,378
| +2,518% | +$6.09M |
|
738
Commault Systems
CVLT
$7.84B
| $6.27M | 0.01% |
51,598
-54,921
| -52% | -$6.68M |
|
739
Olin
OLN
$2.92B
| $6.21M | 0.01% |
131,738
-629,908
| -83% | -$29.7M |
|
740
Genuine Parts
GPC
$19.4B
| $6.2M | 0.01% |
44,815
-658,932
| -94% | -$91.1M |
|
|
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.18M | 0.01% |
399,731
+346,174
| +646% | +$5.35M |
|
|
GOOS
742
Canada Goose Holdings
GOOS
$1.42B
| $6.17M | 0.01% |
477,474
+118,248
| +33% | +$1.53M |
|
|
FBRT
743
Franklin BSP Realty Trust
FBRT
$953M
| $6.16M | 0.01% |
488,587
+444,381
| +1,005% | +$5.6M |
|
744
Invesco
IVZ
$9.88B
| $6.1M | 0.01% |
+407,503
| New | +$6.1M |
|
745
Star Bulk Carriers
SBLK
$2.23B
| $6.09M | 0.01% |
+249,896
| New | +$6.09M |
|
746
Leap Therapeutics
LPTX
$11.7M
| $6.08M | 0.01% |
3,100,000
+2,429,457
| +362% | +$4.76M |
|
747
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.02M | 0.01% |
91,096
-11,624
| -11% | -$768K |
|
748
Alight
ALIT
$1.89B
| $6.01M | 0.01% |
814,772
-741,285
| -48% | -$5.47M |
|
749
Fortis
FTS
$24.7B
| $5.98M | 0.01% |
153,937
-664
| -0.4% | -$25.8K |
|
750
NXP Semiconductors
NXPI
$55.3B
| $5.93M | 0.01% |
22,041
+20,462
| +1,296% | +$5.51M |
|