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 | |
|---|---|---|---|---|---|---|
951
Camtek
CAMT
$3.85B
| $2.77M | ﹤0.01% |
22,129
+16,275
| +278% | +$2.04M |
|
|
PAL
952
Proficient Auto Logistics
PAL
$214M
| $2.75M | ﹤0.01% |
+171,158
| New | +$2.75M |
|
953
Oshkosh
OSK
$8.92B
| $2.74M | ﹤0.01% |
+25,354
| New | +$2.74M |
|
954
MDU Resources
MDU
$3.34B
| $2.74M | ﹤0.01% |
196,754
-1,241,954
| -86% | -$17.3M |
|
955
Greif
GEF
$3.57B
| $2.67M | ﹤0.01% |
46,454
+41,472
| +832% | +$2.38M |
|
956
Dow Inc
DOW
$17.3B
| $2.65M | ﹤0.01% |
49,862
-230,107
| -82% | -$12.2M |
|
957
Cullinan Oncology
CGEM
$390M
| $2.63M | ﹤0.01% |
+150,708
| New | +$2.63M |
|
958
Assured Guaranty
AGO
$3.91B
| $2.63M | ﹤0.01% |
+34,027
| New | +$2.63M |
|
959
Itaú Unibanco
ITUB
$77B
| $2.6M | ﹤0.01% |
+489,124
| New | +$2.6M |
|
960
Independent Bank
INDB
$3.47B
| $2.59M | ﹤0.01% |
51,114
+40,406
| +377% | +$2.05M |
|
961
Verint Systems
VRNT
$1.23B
| $2.57M | ﹤0.01% |
+79,809
| New | +$2.57M |
|
962
Roper Technologies
ROP
$55.7B
| $2.53M | ﹤0.01% |
4,491
-118,782
| -96% | -$67M |
|
963
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.53M | ﹤0.01% |
+9,636
| New | +$2.53M |
|
|
GPMT
964
Granite Point Mortgage Trust
GPMT
$145M
| $2.52M | ﹤0.01% |
846,869
+190,705
| +29% | +$566K |
|
965
Loar Holdings
LOAR
$7.59B
| $2.51M | ﹤0.01% |
+46,963
| New | +$2.51M |
|
966
IPG Photonics
IPGP
$3.47B
| $2.49M | ﹤0.01% |
+29,561
| New | +$2.49M |
|
967
Grand Canyon Education
LOPE
$5.82B
| $2.48M | ﹤0.01% |
17,742
-26,668
| -60% | -$3.73M |
|
968
Granite Construction
GVA
$4.79B
| $2.48M | ﹤0.01% |
40,000
-19,459
| -33% | -$1.21M |
|
969
KE Holdings
BEKE
$23.6B
| $2.47M | ﹤0.01% |
174,464
-342,956
| -66% | -$4.85M |
|
970
XP
XP
$10B
| $2.46M | ﹤0.01% |
+139,768
| New | +$2.46M |
|
|
MCBC
971
DELISTED
Macatawa Bank Corp
MCBC
| $2.45M | ﹤0.01% |
+168,102
| New | +$2.45M |
|
972
American Tower
AMT
$91B
| $2.45M | ﹤0.01% |
12,611
-1,274
| -9% | -$248K |
|
973
Cathay General Bancorp
CATY
$3.39B
| $2.44M | ﹤0.01% |
64,681
+27,638
| +75% | +$1.04M |
|
974
Beazer Homes USA
BZH
$778M
| $2.44M | ﹤0.01% |
88,763
+45,436
| +105% | +$1.25M |
|
975
Amgen
AMGN
$151B
| $2.43M | ﹤0.01% |
7,781
+3,591
| +86% | +$1.12M |
|