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 | |
|---|---|---|---|---|---|---|
826
Eastern Bankshares
EBC
$3.37B
| $5.03M | 0.01% |
+364,919
| New | +$5.03M |
|
827
Tencent Music
TME
$39.2B
| $5.02M | 0.01% |
448,836
-1,259,699
| -74% | -$14.1M |
|
828
Blackrock
BLK
$171B
| $5.02M | 0.01% |
6,020
-162,627
| -96% | -$136M |
|
829
Vanguard Total Bond Market
BND
$135B
| $5M | 0.01% |
68,835
+4,920
| +8% | +$357K |
|
|
HOLI
830
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.99M | 0.01% |
195,230
+39,157
| +25% | +$1M |
|
831
Illumina
ILMN
$14.7B
| $4.98M | 0.01% |
37,310
+32,506
| +677% | +$4.34M |
|
832
Boston Beer
SAM
$2.39B
| $4.94M | 0.01% |
16,229
-64,665
| -80% | -$19.7M |
|
|
VRN
833
DELISTED
Veren
VRN
| $4.9M | 0.01% |
599,473
-463,163
| -44% | -$3.79M |
|
834
Wolverine World Wide
WWW
$2.51B
| $4.89M | 0.01% |
435,865
+322,618
| +285% | +$3.62M |
|
835
Hanover Insurance
THG
$6.37B
| $4.87M | 0.01% |
35,783
+5,128
| +17% | +$698K |
|
836
Zebra Technologies
ZBRA
$15.6B
| $4.85M | 0.01% |
16,099
-141,398
| -90% | -$42.6M |
|
837
McDonald's
MCD
$218B
| $4.84M | 0.01% |
17,164
+8,596
| +100% | +$2.42M |
|
838
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.83M | 0.01% |
165,199
-168,243
| -50% | -$4.92M |
|
839
BrightSpring Health Services
BTSG
$4.97B
| $4.83M | 0.01% |
+444,556
| New | +$4.83M |
|
|
AUGX
840
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.83M | 0.01% |
1,180,928
+682,924
| +137% | +$2.79M |
|
|
LADR
841
Ladder Capital
LADR
$1.5B
| $4.81M | 0.01% |
432,518
-904,523
| -68% | -$10.1M |
|
842
Badger Meter
BMI
$5.23B
| $4.8M | 0.01% |
29,646
+24,583
| +486% | +$3.98M |
|
843
Adobe
ADBE
$149B
| $4.79M | 0.01% |
9,502
-50,561
| -84% | -$25.5M |
|
844
Life Time Group Holdings
LTH
$6.27B
| $4.76M | 0.01% |
306,755
+281,434
| +1,111% | +$4.37M |
|
845
Franklin Electric
FELE
$4.2B
| $4.71M | 0.01% |
44,087
-17,115
| -28% | -$1.83M |
|
846
Marqeta
MQ
$2.64B
| $4.65M | 0.01% |
780,119
+764,845
| +5,007% | +$4.56M |
|
847
InMode
INMD
$949M
| $4.65M | 0.01% |
215,150
-8,261
| -4% | -$179K |
|
848
Pan American Silver
PAAS
$15.3B
| $4.62M | 0.01% |
+306,249
| New | +$4.62M |
|
849
Abbott
ABT
$225B
| $4.61M | 0.01% |
40,587
+28,211
| +228% | +$3.21M |
|
850
Phillips 66
PSX
$53.1B
| $4.6M | 0.01% |
28,159
+13,545
| +93% | +$2.21M |
|