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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$45.5B
| $4.05M | 0.01% |
323,183
+53,869
| +20% | +$676K |
|
852
Renasant Corp
RNST
$3.67B
| $4.05M | 0.01% |
132,678
+116,931
| +743% | +$3.57M |
|
|
SRG
853
Seritage Growth Properties
SRG
$251M
| $4.05M | 0.01% |
867,413
+844,659
| +3,712% | +$3.94M |
|
854
Keros Therapeutics
KROS
$636M
| $4.05M | 0.01% |
88,636
+63,124
| +247% | +$2.88M |
|
855
Meritage Homes
MTH
$5.59B
| $4.02M | 0.01% |
+49,664
| New | +$4.02M |
|
|
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.01M | 0.01% |
83,287
-284,701
| -77% | -$13.7M |
|
|
AVDL
857
Avadel Pharmaceuticals
AVDL
$1.54B
| $4M | 0.01% |
284,299
-25,413
| -8% | -$357K |
|
858
Martin Marietta Materials
MLM
$37.2B
| $3.99M | 0.01% |
7,367
-57,394
| -89% | -$31.1M |
|
859
Roivant Sciences
ROIV
$9.4B
| $3.97M | 0.01% |
+375,411
| New | +$3.97M |
|
860
Ubiquiti
UI
$35.3B
| $3.97M | 0.01% |
27,237
-3,165
| -10% | -$461K |
|
861
Estee Lauder
EL
$31.5B
| $3.94M | 0.01% |
37,040
-631,913
| -94% | -$67.2M |
|
862
Empire State Realty Trust
ESRT
$1.3B
| $3.93M | 0.01% |
+419,025
| New | +$3.93M |
|
863
Bentley Systems
BSY
$16B
| $3.93M | 0.01% |
79,588
-212,065
| -73% | -$10.5M |
|
864
Rambus
RMBS
$8.3B
| $3.92M | 0.01% |
+66,755
| New | +$3.92M |
|
865
Hilton Worldwide
HLT
$64.2B
| $3.92M | 0.01% |
17,944
-252,066
| -93% | -$55M |
|
866
Vestis
VSTS
$537M
| $3.89M | 0.01% |
318,464
-1,108,057
| -78% | -$13.6M |
|
|
SVC
867
Service Properties Trust
SVC
$469M
| $3.86M | 0.01% |
750,525
+312,817
| +71% | +$1.61M |
|
868
FirstCash
FCFS
$6.46B
| $3.84M | 0.01% |
+36,632
| New | +$3.84M |
|
869
ProFrac Holding
ACDC
$695M
| $3.84M | 0.01% |
518,253
+2,703
| +0.5% | +$20K |
|
870
JetBlue
JBLU
$1.85B
| $3.83M | 0.01% |
628,270
+600,995
| +2,203% | +$3.66M |
|
871
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.82M | 0.01% |
316,764
-3,730
| -1% | -$45K |
|
872
Expro
XPRO
$1.42B
| $3.8M | 0.01% |
166,012
-283,389
| -63% | -$6.5M |
|
873
LCI Industries
LCII
$2.47B
| $3.79M | 0.01% |
36,707
-36,526
| -50% | -$3.78M |
|
|
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.01% |
313,636
-1,834,362
| -85% | -$22.2M |
|
875
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.78M | 0.01% |
63,783
+6,979
| +12% | +$414K |
|