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 | |
|---|---|---|---|---|---|---|
926
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.4M | 0.01% |
80,617
-2,667,154
| -97% | -$112M |
|
927
Costco
COST
$424B
| $3.39M | 0.01% |
4,625
-4,632
| -50% | -$3.39M |
|
928
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.38M | 0.01% |
128,690
+7,595
| +6% | +$199K |
|
929
Monster Beverage
MNST
$61.3B
| $3.38M | 0.01% |
56,977
-169,349
| -75% | -$10M |
|
|
PYCR
930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.37M | 0.01% |
+173,485
| New | +$3.37M |
|
931
Bumble
BMBL
$682M
| $3.36M | 0.01% |
295,674
+253,479
| +601% | +$2.88M |
|
932
Acushnet Holdings
GOLF
$4.37B
| $3.35M | 0.01% |
+50,748
| New | +$3.35M |
|
933
Pinterest
PINS
$24B
| $3.34M | 0.01% |
96,420
-1,008,153
| -91% | -$35M |
|
934
Asana
ASAN
$3.14B
| $3.33M | 0.01% |
+215,107
| New | +$3.33M |
|
935
Kimberly-Clark
KMB
$42.5B
| $3.32M | 0.01% |
25,700
-272,576
| -91% | -$35.3M |
|
936
BBB Foods
TBBB
$2.87B
| $3.27M | 0.01% |
+137,592
| New | +$3.27M |
|
937
HCA Healthcare
HCA
$92.3B
| $3.26M | 0.01% |
9,761
-226,355
| -96% | -$75.5M |
|
938
Amkor Technology
AMKR
$6.13B
| $3.25M | 0.01% |
100,806
+74,520
| +283% | +$2.4M |
|
939
Viavi Solutions
VIAV
$2.66B
| $3.24M | 0.01% |
356,903
-104,686
| -23% | -$952K |
|
940
Hain Celestial
HAIN
$176M
| $3.21M | 0.01% |
408,964
+68,039
| +20% | +$535K |
|
941
Li Auto
LI
$24.3B
| $3.2M | 0.01% |
105,831
-3,650
| -3% | -$111K |
|
942
AES
AES
$9.06B
| $3.2M | 0.01% |
178,702
+163,208
| +1,053% | +$2.93M |
|
943
Quaker Houghton
KWR
$2.42B
| $3.18M | 0.01% |
15,512
-2,115
| -12% | -$434K |
|
944
Sensient Technologies
SXT
$4.51B
| $3.15M | 0.01% |
45,535
-13,218
| -22% | -$915K |
|
945
Public Storage
PSA
$50.7B
| $3.15M | 0.01% |
10,850
+3,357
| +45% | +$974K |
|
946
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.14M | 0.01% |
+58,882
| New | +$3.14M |
|
947
Bloom Energy
BE
$14.7B
| $3.14M | 0.01% |
279,558
-314,777
| -53% | -$3.54M |
|
948
Main BuyWrite ETF
BUYW
$993M
| $3.14M | 0.01% |
229,335
-19,741
| -8% | -$270K |
|
949
Brookfield Infrastructure
BIPC
$4.78B
| $3.13M | 0.01% |
+86,981
| New | +$3.13M |
|
|
GPMT
950
Granite Point Mortgage Trust
GPMT
$142M
| $3.13M | 0.01% |
656,164
+87,651
| +15% | +$418K |
|