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 | |
|---|---|---|---|---|---|---|
951
Gildan
GIL
$8.08B
| $3.11M | 0.01% |
83,862
+72,082
| +612% | +$2.68M |
|
952
Belden
BDC
$5.15B
| $3.11M | 0.01% |
33,614
+27,667
| +465% | +$2.56M |
|
953
Illinois Tool Works
ITW
$76.5B
| $3.1M | 0.01% |
11,570
-20,418
| -64% | -$5.48M |
|
954
Air Products & Chemicals
APD
$64B
| $3.1M | 0.01% |
12,802
+8,216
| +179% | +$1.99M |
|
955
Global E Online
GLBE
$6.22B
| $3.09M | 0.01% |
+85,049
| New | +$3.09M |
|
956
Southwest Airlines
LUV
$16.3B
| $3.07M | 0.01% |
105,222
+3,600
| +4% | +$105K |
|
957
Weyerhaeuser
WY
$18.1B
| $3.03M | 0.01% |
+84,436
| New | +$3.03M |
|
958
Telus
TU
$24.1B
| $3M | 0.01% |
187,281
-50,253
| -21% | -$805K |
|
|
SVC
959
Service Properties Trust
SVC
$469M
| $2.97M | 0.01% |
437,708
-558,152
| -56% | -$3.78M |
|
960
PotlatchDeltic
PCH
$3.21B
| $2.96M | 0.01% |
63,047
-36,721
| -37% | -$1.73M |
|
961
Raymond James Financial
RJF
$33.2B
| $2.96M | 0.01% |
23,019
+16,774
| +269% | +$2.15M |
|
962
Accel Entertainment
ACEL
$935M
| $2.95M | 0.01% |
250,272
+130,019
| +108% | +$1.53M |
|
963
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.01% |
54,324
-22,594
| -29% | -$1.23M |
|
|
HRT
964
DELISTED
HireRight Holdings Corporation
HRT
| $2.92M | 0.01% |
+204,408
| New | +$2.92M |
|
|
CNTA
965
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.88M | 0.01% |
+254,446
| New | +$2.88M |
|
966
West Pharmaceutical
WST
$18.4B
| $2.84M | 0.01% |
7,182
-206,343
| -97% | -$81.7M |
|
967
Comtech Telecommunications
CMTL
$65.3M
| $2.84M | 0.01% |
827,346
-80,655
| -9% | -$277K |
|
968
Upbound Group
UPBD
$1.46B
| $2.84M | 0.01% |
+80,520
| New | +$2.84M |
|
969
New Jersey Resources
NJR
$4.71B
| $2.83M | ﹤0.01% |
66,033
-41,417
| -39% | -$1.78M |
|
970
MSCI
MSCI
$43.6B
| $2.83M | ﹤0.01% |
5,049
+3,164
| +168% | +$1.77M |
|
|
HCP
971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
104,684
+60,534
| +137% | +$1.63M |
|
972
Unity
U
$18.2B
| $2.81M | ﹤0.01% |
105,120
-688,696
| -87% | -$18.4M |
|
973
Ero Copper
ERO
$1.68B
| $2.81M | ﹤0.01% |
145,488
-138,224
| -49% | -$2.66M |
|
974
Asbury Automotive
ABG
$4.86B
| $2.79M | ﹤0.01% |
+11,827
| New | +$2.79M |
|
975
Prologis
PLD
$103B
| $2.78M | ﹤0.01% |
21,350
+14,035
| +192% | +$1.83M |
|