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 | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.11B
| $4.59M | 0.01% |
+89,243
| New | +$4.59M |
|
852
Atlantic Union Bankshares
AUB
$5.02B
| $4.58M | 0.01% |
+129,738
| New | +$4.58M |
|
853
Intuit
INTU
$183B
| $4.57M | 0.01% |
7,035
+5,474
| +351% | +$3.56M |
|
854
Euronet Worldwide
EEFT
$3.57B
| $4.56M | 0.01% |
41,450
+4,455
| +12% | +$490K |
|
855
Choice Hotels
CHH
$5.2B
| $4.54M | 0.01% |
35,895
-903,219
| -96% | -$114M |
|
|
DSKE
856
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.53M | 0.01% |
546,127
+232,939
| +74% | +$1.93M |
|
857
PubMatic
PUBM
$370M
| $4.5M | 0.01% |
189,576
+176,289
| +1,327% | +$4.18M |
|
858
Fox Factory Holding Corp
FOXF
$1.17B
| $4.46M | 0.01% |
+85,656
| New | +$4.46M |
|
859
Coursera
COUR
$1.72B
| $4.44M | 0.01% |
316,605
+302,065
| +2,077% | +$4.23M |
|
860
Diodes
DIOD
$2.44B
| $4.39M | 0.01% |
62,224
+24,949
| +67% | +$1.76M |
|
861
Ambarella
AMBA
$3.56B
| $4.37M | 0.01% |
86,091
-44,314
| -34% | -$2.25M |
|
862
Palo Alto Networks
PANW
$132B
| $4.37M | 0.01% |
30,742
-166,428
| -84% | -$23.6M |
|
|
CSR
863
Centerspace
CSR
$972M
| $4.35M | 0.01% |
76,164
-120,397
| -61% | -$6.88M |
|
864
SPDR S&P Retail ETF
XRT
$437M
| $4.35M | 0.01% |
+55,032
| New | +$4.35M |
|
865
Casey's General Stores
CASY
$20B
| $4.33M | 0.01% |
13,607
+10,410
| +326% | +$3.32M |
|
|
GOOS
866
Canada Goose Holdings
GOOS
$1.42B
| $4.33M | 0.01% |
359,226
+326,815
| +1,008% | +$3.94M |
|
867
ICF International
ICFI
$1.77B
| $4.32M | 0.01% |
28,697
+17,295
| +152% | +$2.61M |
|
868
ProFrac Holding
ACDC
$695M
| $4.31M | 0.01% |
515,550
+176,072
| +52% | +$1.47M |
|
869
Lucid Motors
LCID
$5.97B
| $4.28M | 0.01% |
150,124
+52,328
| +54% | +$1.49M |
|
870
Krispy Kreme
DNUT
$514M
| $4.27M | 0.01% |
279,959
-395,888
| -59% | -$6.03M |
|
871
Becton Dickinson
BDX
$54B
| $4.25M | 0.01% |
17,169
-341,678
| -95% | -$84.5M |
|
872
Colliers International
CIGI
$8.4B
| $4.22M | 0.01% |
34,532
-240,868
| -87% | -$29.4M |
|
873
Adtalem Global Education
ATGE
$4.79B
| $4.22M | 0.01% |
82,038
+69,692
| +564% | +$3.58M |
|
874
Maravai LifeSciences
MRVI
$376M
| $4.22M | 0.01% |
486,205
-9,221
| -2% | -$79.9K |
|
875
Honeywell
HON
$134B
| $4.21M | 0.01% |
20,524
+4,590
| +29% | +$942K |
|