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 | |
|---|---|---|---|---|---|---|
876
Plug Power
PLUG
$1.66B
| $4.2M | 0.01% |
+1,221,149
| New | +$4.2M |
|
877
Advanced Energy
AEIS
$5.93B
| $4.17M | 0.01% |
40,925
+7,358
| +22% | +$750K |
|
878
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $4.14M | 0.01% |
320,494
-66,189
| -17% | -$855K |
|
879
Trupanion
TRUP
$1.86B
| $4.11M | 0.01% |
148,744
-306,471
| -67% | -$8.46M |
|
880
Occidental Petroleum
OXY
$45.6B
| $4.07M | 0.01% |
62,655
-144,353
| -70% | -$9.38M |
|
881
Chipotle Mexican Grill
CMG
$51.9B
| $4.05M | 0.01% |
69,650
-11,100
| -14% | -$645K |
|
|
PLYA
882
DELISTED
Playa Hotels & Resorts
PLYA
| $4.03M | 0.01% |
415,213
-543,945
| -57% | -$5.28M |
|
883
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.01M | 0.01% |
124,553
-65,026
| -34% | -$2.1M |
|
884
Applied Materials
AMAT
$130B
| $4.01M | 0.01% |
19,442
+12,765
| +191% | +$2.63M |
|
|
SII
885
Sprott
SII
$1.78B
| $4M | 0.01% |
+108,278
| New | +$4M |
|
886
Kanzhun
BZ
$11.2B
| $3.99M | 0.01% |
227,460
-122,321
| -35% | -$2.14M |
|
887
West Fraser Timber
WFG
$5.84B
| $3.97M | 0.01% |
+45,879
| New | +$3.97M |
|
888
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.96M | 0.01% |
42,249
+17,660
| +72% | +$1.65M |
|
889
FTI Consulting
FCN
$5.23B
| $3.95M | 0.01% |
+18,806
| New | +$3.95M |
|
890
Construction Partners
ROAD
$6.95B
| $3.9M | 0.01% |
+69,417
| New | +$3.9M |
|
891
Mueller Industries
MLI
$10.8B
| $3.9M | 0.01% |
72,233
-56,677
| -44% | -$3.06M |
|
892
Century Aluminum
CENX
$2.09B
| $3.87M | 0.01% |
251,363
-785,803
| -76% | -$12.1M |
|
893
Philips
PHG
$26.9B
| $3.86M | 0.01% |
208,253
+129,056
| +163% | +$2.39M |
|
894
Acadia Realty Trust
AKR
$2.54B
| $3.86M | 0.01% |
226,749
-550,620
| -71% | -$9.37M |
|
895
SPS Commerce
SPSC
$4.18B
| $3.85M | 0.01% |
20,828
+4,894
| +31% | +$905K |
|
896
Fox Class B
FOX
$23.1B
| $3.84M | 0.01% |
+134,242
| New | +$3.84M |
|
897
Immunome
IMNM
$783M
| $3.81M | 0.01% |
154,488
+125,839
| +439% | +$3.11M |
|
898
Essent Group
ESNT
$6.24B
| $3.81M | 0.01% |
+63,941
| New | +$3.81M |
|
899
Indivior
INDV
$3.04B
| $3.8M | 0.01% |
+177,502
| New | +$3.8M |
|
900
Saic
SAIC
$4.75B
| $3.73M | 0.01% |
28,622
+3,815
| +15% | +$497K |
|