Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$39B
(+8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
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 | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.5B
| $105M | 0.18% |
488,381
+444,816
| +1,021% | +$95.8M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $104M | 0.18% |
+397,164
| New | +$104M |
|
78
Builders FirstSource
BLDR
$15B
| $103M | 0.18% |
495,803
-26,643
| -5% | -$5.56M |
|
79
Western Alliance Bancorporation
WAL
$9.85B
| $103M | 0.18% |
1,609,760
+567,032
| +54% | +$36.4M |
|
80
Estee Lauder
EL
$32.6B
| $103M | 0.18% |
668,953
+615,868
| +1,160% | +$94.9M |
|
81
Prudential Financial
PRU
$37.7B
| $103M | 0.18% |
876,750
+513,299
| +141% | +$60.3M |
|
82
Coterra Energy
CTRA
$18.4B
| $103M | 0.18% |
3,676,751
+1,536,264
| +72% | +$42.8M |
|
83
United Rentals
URI
$60.8B
| $101M | 0.18% |
139,759
+139,378
| +36,582% | +$101M |
|
84
American Eagle Outfitters
AEO
$2.38B
| $101M | 0.18% |
+3,906,964
| New | +$101M |
|
85
Crown Castle
CCI
$42.3B
| $100M | 0.18% |
948,797
-702,659
| -43% | -$74.4M |
|
86
Motorola Solutions
MSI
$78.9B
| $100M | 0.17% |
281,903
+142,746
| +103% | +$50.7M |
|
87
Roblox
RBLX
$91.9B
| $100M | 0.17% |
2,619,424
+867,031
| +49% | +$33.1M |
|
88
Emerson Electric
EMR
$72.6B
| $100M | 0.17% |
+881,691
| New | +$100M |
|
89
United Airlines
UAL
$34.2B
| $99.8M | 0.17% |
+2,084,958
| New | +$99.8M |
|
90
NOV
NOV
$4.81B
| $99.6M | 0.17% |
5,100,583
-1,065,478
| -17% | -$20.8M |
|
91
ServiceNow
NOW
$190B
| $98.7M | 0.17% |
129,455
-7,838
| -6% | -$5.98M |
|
92
RH
RH
$4.13B
| $96.9M | 0.17% |
278,319
+168,314
| +153% | +$58.6M |
|
93
Digital Realty Trust
DLR
$54.8B
| $96.8M | 0.17% |
671,955
-125,878
| -16% | -$18.1M |
|
94
Airbnb
ABNB
$76.3B
| $96.1M | 0.17% |
+582,718
| New | +$96.1M |
|
95
Dutch Bros
BROS
$9.11B
| $95.7M | 0.17% |
2,899,935
+2,321,083
| +401% | +$76.6M |
|
96
International Paper
IP
$25.3B
| $95.1M | 0.17% |
+2,438,004
| New | +$95.1M |
|
97
Vanguard Small-Cap ETF
VB
$65.7B
| $92.3M | 0.16% |
403,980
-2,520
| -0.6% | -$576K |
|
98
Truist Financial
TFC
$59.5B
| $91.5M | 0.16% |
2,348,416
-438,413
| -16% | -$17.1M |
|
99
EPAM Systems
EPAM
$9.62B
| $91.2M | 0.16% |
330,418
+226,209
| +217% | +$62.5M |
|
100
Apollo Global Management
APO
$75.1B
| $90.8M | 0.16% |
807,592
+36,839
| +5% | +$4.14M |
|