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 | |
|---|---|---|---|---|---|---|
976
AMC Networks
AMCX
$346M
| $2.43M | ﹤0.01% |
+251,269
| New | +$2.43M |
|
977
Bausch Health
BHC
$2.68B
| $2.42M | ﹤0.01% |
347,517
+174,891
| +101% | +$1.22M |
|
978
Advanced Energy
AEIS
$6.02B
| $2.4M | ﹤0.01% |
22,093
-18,832
| -46% | -$2.05M |
|
|
PENG
979
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.4M | ﹤0.01% |
104,777
+71,160
| +212% | +$1.63M |
|
980
Macerich
MAC
$4.61B
| $2.39M | ﹤0.01% |
155,083
-255,536
| -62% | -$3.95M |
|
981
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.38M | ﹤0.01% |
62,035
-87,892
| -59% | -$3.38M |
|
982
Tango Therapeutics
TNGX
$761M
| $2.38M | ﹤0.01% |
+277,009
| New | +$2.38M |
|
983
MediWound
MDWD
$207M
| $2.36M | ﹤0.01% |
152,335
+89,804
| +144% | +$1.39M |
|
984
AB InBev
BUD
$115B
| $2.36M | ﹤0.01% |
+40,565
| New | +$2.36M |
|
985
Target
TGT
$41.6B
| $2.35M | ﹤0.01% |
15,862
-1,363,844
| -99% | -$202M |
|
986
Tenable Holdings
TENB
$3.7B
| $2.35M | ﹤0.01% |
+53,861
| New | +$2.35M |
|
987
First Majestic Silver
AG
$5.08B
| $2.33M | ﹤0.01% |
+393,440
| New | +$2.33M |
|
988
Urban Edge Properties
UE
$2.67B
| $2.32M | ﹤0.01% |
125,438
-1,496,368
| -92% | -$27.6M |
|
989
Novanta
NOVT
$4.24B
| $2.3M | ﹤0.01% |
14,095
+857
| +6% | +$140K |
|
990
Frontier Group Holdings
ULCC
$1.23B
| $2.3M | ﹤0.01% |
465,686
-581,828
| -56% | -$2.87M |
|
991
Suzano
SUZ
$11.8B
| $2.29M | ﹤0.01% |
+223,236
| New | +$2.29M |
|
992
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.29M | ﹤0.01% |
72,588
-51,965
| -42% | -$1.64M |
|
993
Life Time Group Holdings
LTH
$6.46B
| $2.27M | ﹤0.01% |
120,350
-186,405
| -61% | -$3.51M |
|
994
Dana Inc
DAN
$2.79B
| $2.27M | ﹤0.01% |
186,937
+125,536
| +204% | +$1.52M |
|
995
PACS Group
PACS
$1.49B
| $2.26M | ﹤0.01% |
+76,755
| New | +$2.26M |
|
996
Eversource Energy
ES
$24.1B
| $2.25M | ﹤0.01% |
+39,647
| New | +$2.25M |
|
997
Fluor
FLR
$6.68B
| $2.25M | ﹤0.01% |
51,602
+43,315
| +523% | +$1.89M |
|
998
TORM
TRMD
$2.16B
| $2.22M | ﹤0.01% |
+57,151
| New | +$2.22M |
|
999
Bitdeer Technologies
BTDR
$3.02B
| $2.21M | ﹤0.01% |
+215,514
| New | +$2.21M |
|
|
PYCR
1000
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.21M | ﹤0.01% |
174,006
+521
| +0.3% | +$6.62K |
|