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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.01B
| $3.11M | 0.01% |
89,996
+79,804
| +783% | +$2.76M |
|
927
Mr. Cooper
COOP
$14.8B
| $3.1M | 0.01% |
+38,134
| New | +$3.1M |
|
928
Halozyme
HALO
$8.94B
| $3.08M | 0.01% |
58,897
-336,523
| -85% | -$17.6M |
|
929
Clearway Energy Class C
CWEN
$3.4B
| $3.06M | 0.01% |
123,884
+67,011
| +118% | +$1.65M |
|
930
Scholar Rock
SRRK
$3.04B
| $3.05M | 0.01% |
366,078
-196,141
| -35% | -$1.63M |
|
931
Werner Enterprises
WERN
$1.71B
| $3.04M | 0.01% |
+84,845
| New | +$3.04M |
|
932
Exxon Mobil
XOM
$479B
| $3M | 0.01% |
26,089
-74,171
| -74% | -$8.54M |
|
933
Dell
DELL
$85.5B
| $2.99M | 0.01% |
21,696
-57,940
| -73% | -$7.99M |
|
|
GOGL
934
DELISTED
Golden Ocean Group
GOGL
| $2.98M | 0.01% |
216,265
+200,203
| +1,246% | +$2.76M |
|
935
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.97M | 0.01% |
36,278
+18,684
| +106% | +$1.53M |
|
936
Compass
COMP
$4.96B
| $2.97M | 0.01% |
824,979
-2,846,503
| -78% | -$10.2M |
|
937
Addus HomeCare
ADUS
$2.06B
| $2.96M | 0.01% |
+25,497
| New | +$2.96M |
|
938
eXp World Holdings
EXPI
$1.8B
| $2.95M | 0.01% |
260,986
+120,384
| +86% | +$1.36M |
|
939
UroGen Pharma
URGN
$900M
| $2.92M | 0.01% |
173,966
+148,995
| +597% | +$2.5M |
|
940
Diageo
DEO
$57.8B
| $2.9M | 0.01% |
23,030
+12,604
| +121% | +$1.59M |
|
941
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.01% |
7,112
+2,972
| +72% | +$1.21M |
|
942
Amdocs
DOX
$9.27B
| $2.88M | 0.01% |
36,478
-79,604
| -69% | -$6.28M |
|
943
Brookdale Senior Living
BKD
$1.79B
| $2.87M | 0.01% |
+419,926
| New | +$2.87M |
|
944
Intel
INTC
$115B
| $2.82M | ﹤0.01% |
91,139
+75,752
| +492% | +$2.35M |
|
945
Abbott
ABT
$229B
| $2.81M | ﹤0.01% |
27,083
-13,504
| -33% | -$1.4M |
|
946
Alarm.com
ALRM
$2.78B
| $2.81M | ﹤0.01% |
44,206
+30,413
| +220% | +$1.93M |
|
947
Arcosa
ACA
$4.78B
| $2.8M | ﹤0.01% |
33,593
-7,767
| -19% | -$648K |
|
948
Denali Therapeutics
DNLI
$2.18B
| $2.8M | ﹤0.01% |
120,612
-242,415
| -67% | -$5.63M |
|
949
Warner Bros
WBD
$33.3B
| $2.79M | ﹤0.01% |
375,517
+261,018
| +228% | +$1.94M |
|
950
Federal Signal
FSS
$7.77B
| $2.79M | ﹤0.01% |
+33,316
| New | +$2.79M |
|