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 | |
|---|---|---|---|---|---|---|
976
First Hawaiian
FHB
$3.2B
| $2.77M | ﹤0.01% |
126,352
+106,245
| +528% | +$2.33M |
|
977
Alpha Teknova
TKNO
$215M
| $2.77M | ﹤0.01% |
1,045,669
| – | – |
|
978
American Tower
AMT
$90.8B
| $2.74M | ﹤0.01% |
13,885
-323,714
| -96% | -$64M |
|
979
GDS Holdings
GDS
$6.95B
| $2.74M | ﹤0.01% |
411,892
-183,330
| -31% | -$1.22M |
|
980
Synaptics
SYNA
$2.77B
| $2.73M | ﹤0.01% |
+27,960
| New | +$2.73M |
|
981
The Oncology Institute
TOI
$300M
| $2.73M | ﹤0.01% |
1,725,562
+472,525
| +38% | +$747K |
|
982
Rockwell Automation
ROK
$39.2B
| $2.72M | ﹤0.01% |
9,340
-102,708
| -92% | -$29.9M |
|
983
Celldex Therapeutics
CLDX
$1.69B
| $2.72M | ﹤0.01% |
64,769
+40,650
| +169% | +$1.71M |
|
984
Kennedy-Wilson Holdings
KW
$1.25B
| $2.71M | ﹤0.01% |
315,917
-1,729,129
| -85% | -$14.8M |
|
985
iShares MSCI Brazil ETF
EWZ
$5.59B
| $2.71M | ﹤0.01% |
83,461
+31,139
| +60% | +$1.01M |
|
|
LSEA
986
DELISTED
Landsea Homes
LSEA
| $2.7M | ﹤0.01% |
+185,636
| New | +$2.7M |
|
987
Charles River Laboratories
CRL
$7.7B
| $2.63M | ﹤0.01% |
9,697
+318
| +3% | +$86.2K |
|
988
MaxLinear
MXL
$1.37B
| $2.61M | ﹤0.01% |
139,804
+10,074
| +8% | +$188K |
|
989
AbbVie
ABBV
$388B
| $2.59M | ﹤0.01% |
14,237
-59,775
| -81% | -$10.9M |
|
990
Kura Sushi USA
KRUS
$977M
| $2.59M | ﹤0.01% |
22,509
+10,356
| +85% | +$1.19M |
|
991
Carter's
CRI
$1.06B
| $2.59M | ﹤0.01% |
30,548
+18,257
| +149% | +$1.55M |
|
992
LegalZoom.com
LZ
$1.85B
| $2.58M | ﹤0.01% |
193,425
+177,127
| +1,087% | +$2.36M |
|
993
Community Bank
CBU
$3.14B
| $2.57M | ﹤0.01% |
53,552
+11,759
| +28% | +$565K |
|
994
Nu Skin
NUS
$582M
| $2.53M | ﹤0.01% |
+183,246
| New | +$2.53M |
|
995
Zoetis
ZTS
$66.9B
| $2.52M | ﹤0.01% |
+14,893
| New | +$2.52M |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
43,143
-38,071
| -47% | -$2.2M |
|
997
Tradeweb Markets
TW
$25.4B
| $2.49M | ﹤0.01% |
+23,868
| New | +$2.49M |
|
998
iShares MSCI Canada ETF
EWC
$3.27B
| $2.47M | ﹤0.01% |
+64,547
| New | +$2.47M |
|
999
Curtiss-Wright
CW
$19.2B
| $2.46M | ﹤0.01% |
+9,627
| New | +$2.46M |
|
1000
Hess Midstream
HESM
$5.08B
| $2.44M | ﹤0.01% |
67,586
-199,155
| -75% | -$7.2M |
|