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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$759M
| $6.08M | 0.01% |
+350,648
| New | +$6.08M |
|
777
Ericsson
ERIC
$26.6B
| $6.08M | 0.01% |
1,104,081
-209,500
| -16% | -$1.15M |
|
778
Bread Financial
BFH
$2.97B
| $6.07M | 0.01% |
163,030
+117,634
| +259% | +$4.38M |
|
779
Grand Canyon Education
LOPE
$5.68B
| $6.05M | 0.01% |
44,410
+42,799
| +2,657% | +$5.83M |
|
780
IAMGOLD
IAG
$6.27B
| $5.99M | 0.01% |
1,799,206
+462,446
| +35% | +$1.54M |
|
781
Insperity
NSP
$1.93B
| $5.95M | 0.01% |
54,269
+11,759
| +28% | +$1.29M |
|
782
PepsiCo
PEP
$195B
| $5.94M | 0.01% |
33,924
+18,197
| +116% | +$3.18M |
|
783
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $5.93M | 0.01% |
+149,927
| New | +$5.93M |
|
784
Pembina Pipeline
PBA
$22.4B
| $5.9M | 0.01% |
167,291
+107,099
| +178% | +$3.78M |
|
785
Wintrust Financial
WTFC
$9.29B
| $5.86M | 0.01% |
+56,100
| New | +$5.86M |
|
786
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.84M | 0.01% |
201,268
-65,382
| -25% | -$1.9M |
|
787
Seadrill
SDRL
$2B
| $5.8M | 0.01% |
115,331
+24,813
| +27% | +$1.25M |
|
788
Toronto Dominion Bank
TD
$130B
| $5.79M | 0.01% |
+95,848
| New | +$5.79M |
|
789
Hubbell
HUBB
$23.8B
| $5.67M | 0.01% |
13,667
+12,448
| +1,021% | +$5.17M |
|
790
Talos Energy
TALO
$1.68B
| $5.64M | 0.01% |
404,944
-349,968
| -46% | -$4.88M |
|
791
Nike
NKE
$109B
| $5.57M | 0.01% |
59,250
-495,532
| -89% | -$46.6M |
|
792
Neuronetics
STIM
$237M
| $5.57M | 0.01% |
1,169,505
-248,217
| -18% | -$1.18M |
|
793
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.57M | 0.01% |
+72,896
| New | +$5.57M |
|
794
Crane NXT
CXT
$3.52B
| $5.56M | 0.01% |
89,854
+54,148
| +152% | +$3.35M |
|
795
Iron Mountain
IRM
$28.9B
| $5.54M | 0.01% |
69,075
-156,302
| -69% | -$12.5M |
|
796
Coherent
COHR
$16.2B
| $5.51M | 0.01% |
+90,933
| New | +$5.51M |
|
797
AMC Entertainment Holdings
AMC
$1.45B
| $5.51M | 0.01% |
+1,481,775
| New | +$5.51M |
|
798
Group 1 Automotive
GPI
$6.13B
| $5.45M | 0.01% |
18,664
-7,418
| -28% | -$2.17M |
|
799
Republic Services
RSG
$71.1B
| $5.44M | 0.01% |
28,439
+15,849
| +126% | +$3.03M |
|
800
Globe Life
GL
$11.4B
| $5.43M | 0.01% |
46,696
+43,445
| +1,336% | +$5.06M |
|