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 | |
|---|---|---|---|---|---|---|
|
STER
801
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.88M | 0.01% |
+329,618
| New | +$4.88M |
|
802
Credit Acceptance
CACC
$5.8B
| $4.84M | 0.01% |
9,402
+226
| +2% | +$116K |
|
803
Eventbrite
EB
$261M
| $4.83M | 0.01% |
997,755
+699,839
| +235% | +$3.39M |
|
804
Constellium
CSTM
$2.02B
| $4.82M | 0.01% |
+255,442
| New | +$4.82M |
|
805
Moderna
MRNA
$9.46B
| $4.79M | 0.01% |
40,376
+30,076
| +292% | +$3.57M |
|
806
Booz Allen Hamilton
BAH
$12.6B
| $4.79M | 0.01% |
31,134
+25,119
| +418% | +$3.87M |
|
807
Asbury Automotive
ABG
$4.86B
| $4.79M | 0.01% |
21,027
+9,200
| +78% | +$2.1M |
|
808
CoreCivic
CXW
$2.18B
| $4.78M | 0.01% |
+368,278
| New | +$4.78M |
|
809
CGI
GIB
$20.7B
| $4.77M | 0.01% |
+47,797
| New | +$4.77M |
|
810
Allegro MicroSystems
ALGM
$5.65B
| $4.76M | 0.01% |
168,507
-988,821
| -85% | -$27.9M |
|
811
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.76M | 0.01% |
198,484
+117,261
| +144% | +$2.81M |
|
812
Alcon
ALC
$38.5B
| $4.75M | 0.01% |
53,347
-9,457
| -15% | -$842K |
|
813
EOG Resources
EOG
$65.7B
| $4.71M | 0.01% |
37,451
-3,692
| -9% | -$465K |
|
814
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.7M | 0.01% |
171,847
+88,386
| +106% | +$2.42M |
|
815
Fortrea Holdings
FTRE
$909M
| $4.69M | 0.01% |
+201,154
| New | +$4.69M |
|
816
Trupanion
TRUP
$1.86B
| $4.65M | 0.01% |
158,171
+9,427
| +6% | +$277K |
|
817
PNC Financial Services
PNC
$79.5B
| $4.63M | 0.01% |
29,807
+26,099
| +704% | +$4.06M |
|
818
Claros Mortgage Trust
CMTG
$533M
| $4.62M | 0.01% |
576,326
-136,185
| -19% | -$1.09M |
|
819
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.6M | 0.01% |
111,925
+31,308
| +39% | +$1.29M |
|
|
HOLI
820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.6M | 0.01% |
212,507
+17,277
| +9% | +$374K |
|
821
Texas Capital Bancshares
TCBI
$3.99B
| $4.57M | 0.01% |
+74,810
| New | +$4.57M |
|
822
Hecla Mining
HL
$7.35B
| $4.57M | 0.01% |
+942,050
| New | +$4.57M |
|
823
Immunome
IMNM
$783M
| $4.54M | 0.01% |
375,242
+220,754
| +143% | +$2.67M |
|
824
Southern Copper
SCCO
$82.9B
| $4.52M | 0.01% |
43,597
+33,293
| +323% | +$3.45M |
|
825
Kanzhun
BZ
$11.2B
| $4.51M | 0.01% |
239,937
+12,477
| +5% | +$235K |
|