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 | |
|---|---|---|---|---|---|---|
751
EverQuote
EVER
$866M
| $6.95M | 0.01% |
374,566
-75,638
| -17% | -$1.4M |
|
752
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.89M | 0.01% |
+102,720
| New | +$6.89M |
|
753
Clearwater Analytics
CWAN
$5.93B
| $6.82M | 0.01% |
385,283
+369,899
| +2,404% | +$6.54M |
|
754
ASGN Inc
ASGN
$2.3B
| $6.78M | 0.01% |
64,715
+62,033
| +2,313% | +$6.5M |
|
755
Comfort Systems
FIX
$25.3B
| $6.72M | 0.01% |
21,162
+11,393
| +117% | +$3.62M |
|
756
PG&E
PCG
$32.9B
| $6.72M | 0.01% |
401,039
-7,508,643
| -95% | -$126M |
|
757
Sotera Health
SHC
$4.52B
| $6.71M | 0.01% |
558,303
+547,177
| +4,918% | +$6.57M |
|
758
Progress Software
PRGS
$1.86B
| $6.7M | 0.01% |
125,622
+44,510
| +55% | +$2.37M |
|
759
NovoCure
NVCR
$1.42B
| $6.68M | 0.01% |
427,279
+110,476
| +35% | +$1.73M |
|
760
Viper Energy
VNOM
$6.32B
| $6.61M | 0.01% |
+171,993
| New | +$6.61M |
|
761
Extreme Networks
EXTR
$2.86B
| $6.58M | 0.01% |
569,811
+230,846
| +68% | +$2.66M |
|
762
Smith Douglas Homes
SDHC
$1.07B
| $6.51M | 0.01% |
+219,325
| New | +$6.51M |
|
763
Agree Realty
ADC
$8.04B
| $6.5M | 0.01% |
+113,868
| New | +$6.5M |
|
764
Yeti Holdings
YETI
$2.9B
| $6.5M | 0.01% |
168,486
-171,417
| -50% | -$6.61M |
|
765
Soleno Therapeutics
SLNO
$3.84B
| $6.49M | 0.01% |
151,618
-775,258
| -84% | -$33.2M |
|
766
Appian
APPN
$2.37B
| $6.49M | 0.01% |
+162,391
| New | +$6.49M |
|
767
LivaNova
LIVN
$3.18B
| $6.47M | 0.01% |
115,743
+99,194
| +599% | +$5.55M |
|
768
Vistra
VST
$65.7B
| $6.42M | 0.01% |
+92,183
| New | +$6.42M |
|
769
AMN Healthcare
AMN
$806M
| $6.4M | 0.01% |
102,349
-68
| -0.1% | -$4.25K |
|
770
Endava
DAVA
$539M
| $6.39M | 0.01% |
+168,107
| New | +$6.39M |
|
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.32M | 0.01% |
78,457
-333,903
| -81% | -$26.9M |
|
772
LGI Homes
LGIH
$1.53B
| $6.3M | 0.01% |
54,108
+18,397
| +52% | +$2.14M |
|
773
Encompass Health
EHC
$12.7B
| $6.16M | 0.01% |
+74,567
| New | +$6.16M |
|
774
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.14M | 0.01% |
62,679
-15,990
| -20% | -$1.57M |
|
775
Fortis
FTS
$24.6B
| $6.11M | 0.01% |
+154,601
| New | +$6.11M |
|