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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.51B
| $2.43M | ﹤0.01% |
36,780
+23,894
| +185% | +$1.58M |
|
1002
Telephone and Data Systems
TDS
$4.45B
| $2.43M | ﹤0.01% |
151,862
+130,860
| +623% | +$2.1M |
|
|
NAPA
1003
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.43M | ﹤0.01% |
+260,854
| New | +$2.43M |
|
1004
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.41M | ﹤0.01% |
587,537
+153,282
| +35% | +$630K |
|
1005
Gogo Inc
GOGO
$1.36B
| $2.38M | ﹤0.01% |
271,465
+87,601
| +48% | +$769K |
|
1006
Dycom Industries
DY
$7.51B
| $2.38M | ﹤0.01% |
+16,575
| New | +$2.38M |
|
1007
Brink's
BCO
$4.76B
| $2.37M | ﹤0.01% |
25,691
-22,691
| -47% | -$2.1M |
|
1008
Tecnoglass
TGLS
$3.36B
| $2.36M | ﹤0.01% |
45,369
-75,741
| -63% | -$3.94M |
|
1009
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $2.36M | ﹤0.01% |
+74,452
| New | +$2.36M |
|
1010
Banco Macro
BMA
$3.03B
| $2.34M | ﹤0.01% |
48,647
-84,244
| -63% | -$4.06M |
|
1011
Brookfield Renewable
BEPC
$6.05B
| $2.33M | ﹤0.01% |
+94,996
| New | +$2.33M |
|
1012
Nuvalent
NUVL
$5.66B
| $2.33M | ﹤0.01% |
+31,078
| New | +$2.33M |
|
1013
Donnelley Financial Solutions
DFIN
$1.49B
| $2.33M | ﹤0.01% |
37,568
+20,854
| +125% | +$1.29M |
|
1014
Spirit AeroSystems
SPR
$4.76B
| $2.33M | ﹤0.01% |
64,530
-1,673,363
| -96% | -$60.4M |
|
1015
Micron Technology
MU
$157B
| $2.32M | ﹤0.01% |
19,716
-1,560,875
| -99% | -$184M |
|
1016
Fractyl Health
GUTS
$70.1M
| $2.32M | ﹤0.01% |
+314,061
| New | +$2.32M |
|
1017
Novanta
NOVT
$4.14B
| $2.31M | ﹤0.01% |
13,238
-10,303
| -44% | -$1.8M |
|
1018
Clear Channel Outdoor Holdings
CCO
$631M
| $2.31M | ﹤0.01% |
1,401,174
+1,388,846
| +11,266% | +$2.29M |
|
1019
iShares National Muni Bond ETF
MUB
$39.3B
| $2.31M | ﹤0.01% |
21,457
-92,212
| -81% | -$9.92M |
|
1020
Neurocrine Biosciences
NBIX
$14B
| $2.3M | ﹤0.01% |
16,684
-203,142
| -92% | -$28M |
|
1021
Blackstone
BX
$139B
| $2.3M | ﹤0.01% |
+17,506
| New | +$2.3M |
|
1022
Agios Pharmaceuticals
AGIO
$2.07B
| $2.29M | ﹤0.01% |
78,488
+36,485
| +87% | +$1.07M |
|
1023
Halliburton
HAL
$19.3B
| $2.28M | ﹤0.01% |
57,953
+14,826
| +34% | +$584K |
|
1024
Green Plains
GPRE
$635M
| $2.25M | ﹤0.01% |
+97,352
| New | +$2.25M |
|
|
CSTR
1025
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.24M | ﹤0.01% |
111,615
-2,146
| -2% | -$43.1K |
|