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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$24.5B
| $4.46M | 0.01% |
26,232
-246,859
| -90% | -$42M |
|
827
MetLife
MET
$52.7B
| $4.45M | 0.01% |
63,347
-1,075,074
| -94% | -$75.5M |
|
828
InMode
INMD
$949M
| $4.43M | 0.01% |
243,018
+27,868
| +13% | +$508K |
|
829
Appian
APPN
$2.3B
| $4.38M | 0.01% |
141,959
-20,432
| -13% | -$631K |
|
830
American Airlines Group
AAL
$8.46B
| $4.37M | 0.01% |
385,959
-5,411,357
| -93% | -$61.3M |
|
831
Monro
MNRO
$507M
| $4.37M | 0.01% |
+183,247
| New | +$4.37M |
|
832
Rexford Industrial Realty
REXR
$10.1B
| $4.37M | 0.01% |
97,995
-106,277
| -52% | -$4.74M |
|
833
Unilever
UL
$154B
| $4.35M | 0.01% |
79,071
+49,622
| +169% | +$2.73M |
|
834
Calix
CALX
$4.11B
| $4.3M | 0.01% |
121,312
-128,480
| -51% | -$4.55M |
|
|
FL
835
DELISTED
Foot Locker
FL
| $4.29M | 0.01% |
172,188
-654,639
| -79% | -$16.3M |
|
836
Viper Energy
VNOM
$6.62B
| $4.28M | 0.01% |
113,992
-58,001
| -34% | -$2.18M |
|
837
BrightSpring Health Services
BTSG
$4.97B
| $4.28M | 0.01% |
376,471
-68,085
| -15% | -$773K |
|
838
Kohl's
KSS
$1.8B
| $4.27M | 0.01% |
185,892
+149,410
| +410% | +$3.43M |
|
839
iRhythm Technologies
IRTC
$5.85B
| $4.25M | 0.01% |
39,448
-102,257
| -72% | -$11M |
|
840
BP
BP
$89.5B
| $4.23M | 0.01% |
117,143
-1,555,825
| -93% | -$56.2M |
|
841
Silgan Holdings
SLGN
$4.71B
| $4.21M | 0.01% |
99,363
-78,452
| -44% | -$3.32M |
|
842
Primoris Services
PRIM
$6.35B
| $4.2M | 0.01% |
84,213
-104,832
| -55% | -$5.23M |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.01% |
+71,853
| New | +$4.18M |
|
844
Atkore
ATKR
$2.04B
| $4.16M | 0.01% |
30,834
-97,994
| -76% | -$13.2M |
|
845
Marcus & Millichap
MMI
$1.26B
| $4.14M | 0.01% |
131,319
+115,006
| +705% | +$3.62M |
|
846
Portland General Electric
POR
$4.63B
| $4.13M | 0.01% |
95,416
+81,769
| +599% | +$3.54M |
|
|
MRX
847
Marex Group
MRX
$2.52B
| $4.12M | 0.01% |
+205,961
| New | +$4.12M |
|
848
Sysco
SYY
$38.3B
| $4.12M | 0.01% |
+57,652
| New | +$4.12M |
|
849
FIGS
FIGS
$1.11B
| $4.1M | 0.01% |
+768,635
| New | +$4.1M |
|
850
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.07M | 0.01% |
437,362
-343,418
| -44% | -$3.19M |
|