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 | |
|---|---|---|---|---|---|---|
901
Schlumberger
SLB
$53.9B
| $3.73M | 0.01% |
67,997
+59,019
| +657% | +$3.23M |
|
902
Selective Insurance
SIGI
$4.75B
| $3.71M | 0.01% |
34,018
-13,655
| -29% | -$1.49M |
|
|
BRDG
903
DELISTED
Bridge Investment Group
BRDG
| $3.71M | 0.01% |
541,687
-282,842
| -34% | -$1.94M |
|
904
AutoZone
AZO
$71.1B
| $3.71M | 0.01% |
1,176
+647
| +122% | +$2.04M |
|
905
Black Hills Corp
BKH
$4.28B
| $3.7M | 0.01% |
67,776
-53,840
| -44% | -$2.94M |
|
906
Organon & Co
OGN
$2.67B
| $3.66M | 0.01% |
194,764
-136,332
| -41% | -$2.56M |
|
907
Hamilton Insurance Group
HG
$2.34B
| $3.66M | 0.01% |
262,511
-575,441
| -69% | -$8.02M |
|
908
Driven Brands
DRVN
$3B
| $3.64M | 0.01% |
+230,512
| New | +$3.64M |
|
909
Sea Limited
SE
$114B
| $3.63M | 0.01% |
+67,677
| New | +$3.63M |
|
910
Honda
HMC
$44.4B
| $3.62M | 0.01% |
97,283
+77,944
| +403% | +$2.9M |
|
|
ARR
911
Armour Residential REIT
ARR
$1.74B
| $3.62M | 0.01% |
183,195
-405,689
| -69% | -$8.02M |
|
912
Agilon Health
AGL
$468M
| $3.61M | 0.01% |
+592,115
| New | +$3.61M |
|
913
S&P Global
SPGI
$165B
| $3.6M | 0.01% |
8,472
-281,982
| -97% | -$120M |
|
914
Rollins
ROL
$27.3B
| $3.59M | 0.01% |
77,564
+45,203
| +140% | +$2.09M |
|
915
Ford
F
$45.5B
| $3.58M | 0.01% |
269,314
-35,834
| -12% | -$476K |
|
916
Limbach Holdings
LMB
$1.2B
| $3.56M | 0.01% |
+86,002
| New | +$3.56M |
|
917
Qiagen
QGEN
$9.98B
| $3.56M | 0.01% |
80,532
-260,947
| -76% | -$11.5M |
|
918
Arcosa
ACA
$4.72B
| $3.55M | 0.01% |
41,360
-185,377
| -82% | -$15.9M |
|
919
Canadian Natural Resources
CNQ
$64.9B
| $3.54M | 0.01% |
92,744
-28,284
| -23% | -$1.08M |
|
920
Ubiquiti
UI
$36.6B
| $3.52M | 0.01% |
+30,402
| New | +$3.52M |
|
921
QuidelOrtho
QDEL
$1.88B
| $3.47M | 0.01% |
72,393
+25,093
| +53% | +$1.2M |
|
922
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.43M | 0.01% |
+18,303
| New | +$3.43M |
|
923
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.42M | 0.01% |
56,804
-660,537
| -92% | -$39.8M |
|
924
Sony
SONY
$171B
| $3.4M | 0.01% |
+198,220
| New | +$3.4M |
|
925
Granite Construction
GVA
$4.75B
| $3.4M | 0.01% |
59,459
+14,424
| +32% | +$824K |
|