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 | |
|---|---|---|---|---|---|---|
901
Comtech Telecommunications
CMTL
$67.3M
| $3.46M | 0.01% |
1,141,811
+314,465
| +38% | +$953K |
|
902
Dollar General
DG
$23.3B
| $3.44M | 0.01% |
26,006
-410,596
| -94% | -$54.3M |
|
903
Accel Entertainment
ACEL
$937M
| $3.4M | 0.01% |
331,614
+81,342
| +33% | +$835K |
|
904
Insperity
NSP
$1.97B
| $3.38M | 0.01% |
37,058
-17,211
| -32% | -$1.57M |
|
|
CNR
905
Core Natural Resources, Inc.
CNR
$3.75B
| $3.38M | 0.01% |
33,115
+27,865
| +531% | +$2.84M |
|
906
Quaker Houghton
KWR
$2.46B
| $3.36M | 0.01% |
19,804
+4,292
| +28% | +$728K |
|
907
Vanguard Total Bond Market
BND
$135B
| $3.34M | 0.01% |
46,302
-22,533
| -33% | -$1.62M |
|
908
FTI Consulting
FCN
$5.31B
| $3.3M | 0.01% |
15,299
-3,507
| -19% | -$756K |
|
909
Fomento Económico Mexicano
FMX
$30.6B
| $3.28M | 0.01% |
+30,431
| New | +$3.28M |
|
910
Unifirst Corp
UNF
$3.19B
| $3.27M | 0.01% |
19,091
+17,723
| +1,296% | +$3.04M |
|
911
Honeywell
HON
$136B
| $3.26M | 0.01% |
15,283
-5,241
| -26% | -$1.12M |
|
912
GDS Holdings
GDS
$7.08B
| $3.25M | 0.01% |
350,122
-61,770
| -15% | -$574K |
|
913
ACI Worldwide
ACIW
$5.11B
| $3.25M | 0.01% |
82,124
+35,931
| +78% | +$1.42M |
|
914
Trade Desk
TTD
$22.4B
| $3.25M | 0.01% |
33,283
-495,215
| -94% | -$48.4M |
|
915
Vornado Realty Trust
VNO
$7.96B
| $3.24M | 0.01% |
+123,310
| New | +$3.24M |
|
916
Quanex
NX
$698M
| $3.18M | 0.01% |
+115,145
| New | +$3.18M |
|
917
Leggett & Platt
LEG
$1.34B
| $3.18M | 0.01% |
277,326
+232,600
| +520% | +$2.67M |
|
918
iShares Russell 1000 Value ETF
IWD
$63.9B
| $3.17M | 0.01% |
+18,155
| New | +$3.17M |
|
|
DEA
919
Easterly Government Properties
DEA
$1.07B
| $3.16M | 0.01% |
102,231
-420,205
| -80% | -$13M |
|
920
Exponent
EXPO
$3.55B
| $3.16M | 0.01% |
33,188
+20,222
| +156% | +$1.92M |
|
921
Progress Software
PRGS
$1.83B
| $3.15M | 0.01% |
58,143
-67,479
| -54% | -$3.66M |
|
922
Li Auto
LI
$24.2B
| $3.15M | 0.01% |
176,230
+70,399
| +67% | +$1.26M |
|
923
ONE Gas
OGS
$4.52B
| $3.14M | 0.01% |
49,226
-303,739
| -86% | -$19.4M |
|
|
CLDT
924
Chatham Lodging
CLDT
$352M
| $3.14M | 0.01% |
368,801
+289,816
| +367% | +$2.47M |
|
925
Hallador Energy
HNRG
$760M
| $3.13M | 0.01% |
+402,477
| New | +$3.13M |
|