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 | |
|---|---|---|---|---|---|---|
776
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.27M | 0.01% |
194,993
+66,303
| +52% | +$1.79M |
|
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.26M | 0.01% |
104,698
+76,018
| +265% | +$3.82M |
|
778
BridgeBio Pharma
BBIO
$10.1B
| $5.25M | 0.01% |
+207,280
| New | +$5.25M |
|
779
Bloomin' Brands
BLMN
$586M
| $5.22M | 0.01% |
271,489
-329,751
| -55% | -$6.34M |
|
780
Nutrien
NTR
$27.9B
| $5.22M | 0.01% |
102,452
-780,755
| -88% | -$39.7M |
|
781
Shutterstock
SSTK
$715M
| $5.18M | 0.01% |
133,965
-26,181
| -16% | -$1.01M |
|
782
Global E Online
GLBE
$6.22B
| $5.17M | 0.01% |
142,514
+57,465
| +68% | +$2.08M |
|
783
Kennametal
KMT
$1.59B
| $5.16M | 0.01% |
+219,307
| New | +$5.16M |
|
784
Morgan Stanley
MS
$246B
| $5.15M | 0.01% |
53,020
-43,360
| -45% | -$4.21M |
|
785
Cintas
CTAS
$81.2B
| $5.14M | 0.01% |
29,364
-30,564
| -51% | -$5.35M |
|
786
Crinetics Pharmaceuticals
CRNX
$3.3B
| $5.13M | 0.01% |
+114,637
| New | +$5.13M |
|
787
Anywhere Real Estate
HOUS
$699M
| $5.13M | 0.01% |
1,550,629
+288,252
| +23% | +$954K |
|
|
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | 0.01% |
+208,450
| New | +$5.08M |
|
789
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.03M | 0.01% |
51,265
-238,431
| -82% | -$23.4M |
|
790
LGI Homes
LGIH
$1.41B
| $5.01M | 0.01% |
55,996
+1,888
| +3% | +$169K |
|
791
Universal Display
OLED
$6.52B
| $5M | 0.01% |
23,763
+18,611
| +361% | +$3.91M |
|
792
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.99M | 0.01% |
51,402
-11,277
| -18% | -$1.09M |
|
|
SII
793
Sprott
SII
$1.78B
| $4.99M | 0.01% |
120,462
+12,184
| +11% | +$504K |
|
794
ICU Medical
ICUI
$3.3B
| $4.97M | 0.01% |
41,814
-27,554
| -40% | -$3.27M |
|
795
Veritex Holdings
VBTX
$1.87B
| $4.94M | 0.01% |
234,337
+223,394
| +2,041% | +$4.71M |
|
796
Baidu
BIDU
$37B
| $4.93M | 0.01% |
56,988
+50,042
| +720% | +$4.33M |
|
797
CRISPR Therapeutics
CRSP
$4.71B
| $4.9M | 0.01% |
+90,664
| New | +$4.9M |
|
798
Thor Industries
THO
$5.66B
| $4.89M | 0.01% |
52,345
-505,956
| -91% | -$47.3M |
|
799
Yum China
YUMC
$16.2B
| $4.89M | 0.01% |
+158,557
| New | +$4.89M |
|
800
Energizer
ENR
$1.94B
| $4.88M | 0.01% |
165,149
+115,227
| +231% | +$3.4M |
|