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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17B
| $5.42M | 0.01% |
22,128
-116,811
| -84% | -$28.6M |
|
802
AirSculpt Technologies
AIRS
$381M
| $5.4M | 0.01% |
879,465
+128,911
| +17% | +$792K |
|
803
US Foods
USFD
$17.5B
| $5.38M | 0.01% |
99,688
+17,924
| +22% | +$967K |
|
|
ALEX
804
Alexander & Baldwin
ALEX
$1.36B
| $5.38M | 0.01% |
326,368
+39,381
| +14% | +$649K |
|
805
Sportradar
SRAD
$9.25B
| $5.31M | 0.01% |
+456,159
| New | +$5.31M |
|
806
WIX.com
WIX
$9.13B
| $5.31M | 0.01% |
38,602
+6,529
| +20% | +$898K |
|
807
Toast
TOST
$23.3B
| $5.27M | 0.01% |
+211,586
| New | +$5.27M |
|
808
SEI Investments
SEIC
$10.7B
| $5.26M | 0.01% |
73,207
-91,807
| -56% | -$6.6M |
|
809
EOG Resources
EOG
$65.7B
| $5.26M | 0.01% |
41,143
-257,775
| -86% | -$33M |
|
|
MORF
810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.25M | 0.01% |
149,253
+131,521
| +742% | +$4.63M |
|
|
AVDL
811
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.23M | 0.01% |
309,712
-471,803
| -60% | -$7.97M |
|
812
Alcon
ALC
$38.5B
| $5.23M | 0.01% |
62,804
-107,157
| -63% | -$8.93M |
|
813
Informatica
INFA
$7.55B
| $5.23M | 0.01% |
149,312
-99,134
| -40% | -$3.47M |
|
814
National Vision
EYE
$1.79B
| $5.22M | 0.01% |
235,410
+221,745
| +1,623% | +$4.91M |
|
815
Intellia Therapeutics
NTLA
$1.21B
| $5.19M | 0.01% |
+188,501
| New | +$5.19M |
|
816
Brown & Brown
BRO
$30.5B
| $5.18M | 0.01% |
59,219
+45,923
| +345% | +$4.02M |
|
817
Valmont Industries
VMI
$7.45B
| $5.17M | 0.01% |
22,651
-9,481
| -30% | -$2.16M |
|
818
Fidelity National Financial
FNF
$16.2B
| $5.16M | 0.01% |
97,195
+88,556
| +1,025% | +$4.7M |
|
819
DoorDash
DASH
$110B
| $5.16M | 0.01% |
+37,453
| New | +$5.16M |
|
820
Rogers Corp
ROG
$1.44B
| $5.15M | 0.01% |
43,378
+37,485
| +636% | +$4.45M |
|
821
Aon
AON
$78.1B
| $5.14M | 0.01% |
15,404
+11,908
| +341% | +$3.97M |
|
822
Embecta
EMBC
$876M
| $5.12M | 0.01% |
385,630
-472,261
| -55% | -$6.27M |
|
823
UFP Industries
UFPI
$5.84B
| $5.09M | 0.01% |
41,373
-18,586
| -31% | -$2.29M |
|
824
Credit Acceptance
CACC
$5.8B
| $5.06M | 0.01% |
9,176
+7,382
| +411% | +$4.07M |
|
825
Johnson & Johnson
JNJ
$423B
| $5.04M | 0.01% |
31,832
+8,691
| +38% | +$1.37M |
|