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 | |
|---|---|---|---|---|---|---|
1001
ADT
ADT
$7.26B
| $2.2M | ﹤0.01% |
288,881
+30,784
| +12% | +$234K |
|
1002
American States Water
AWR
$2.83B
| $2.18M | ﹤0.01% |
30,089
+14,372
| +91% | +$1.04M |
|
1003
Credicorp
BAP
$21.2B
| $2.18M | ﹤0.01% |
+13,509
| New | +$2.18M |
|
1004
Navient
NAVI
$1.31B
| $2.17M | ﹤0.01% |
+149,340
| New | +$2.17M |
|
1005
Albany International
AIN
$1.78B
| $2.17M | ﹤0.01% |
+25,662
| New | +$2.17M |
|
1006
Silicon Laboratories
SLAB
$4.45B
| $2.17M | ﹤0.01% |
19,579
-120,743
| -86% | -$13.4M |
|
1007
Global Net Lease
GNL
$1.84B
| $2.16M | ﹤0.01% |
+294,512
| New | +$2.16M |
|
1008
Gogo Inc
GOGO
$1.38B
| $2.16M | ﹤0.01% |
224,752
-46,713
| -17% | -$449K |
|
1009
A-Mark Precious Metals
AMRK
$616M
| $2.16M | ﹤0.01% |
+66,731
| New | +$2.16M |
|
1010
Zeekr
ZK
$7.51B
| $2.16M | ﹤0.01% |
+114,578
| New | +$2.16M |
|
1011
Brown & Brown
BRO
$31.1B
| $2.16M | ﹤0.01% |
24,136
-35,083
| -59% | -$3.14M |
|
1012
Civeo
CVEO
$291M
| $2.15M | ﹤0.01% |
+86,426
| New | +$2.15M |
|
1013
Philips
PHG
$27.2B
| $2.14M | ﹤0.01% |
88,501
-119,752
| -58% | -$2.9M |
|
1014
LivaNova
LIVN
$3.13B
| $2.14M | ﹤0.01% |
38,997
-76,746
| -66% | -$4.21M |
|
1015
Leonardo DRS
DRS
$11.1B
| $2.14M | ﹤0.01% |
+83,794
| New | +$2.14M |
|
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.13M | ﹤0.01% |
50,554
+22,603
| +81% | +$952K |
|
1017
Black Hills Corp
BKH
$4.33B
| $2.13M | ﹤0.01% |
39,144
-28,632
| -42% | -$1.56M |
|
1018
Genco Shipping & Trading
GNK
$763M
| $2.12M | ﹤0.01% |
+99,356
| New | +$2.12M |
|
1019
John Wiley & Sons Class A
WLY
$2.24B
| $2.1M | ﹤0.01% |
51,573
-3,126
| -6% | -$127K |
|
|
OSG
1020
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.09M | ﹤0.01% |
+246,910
| New | +$2.09M |
|
1021
Allison Transmission
ALSN
$7.57B
| $2.09M | ﹤0.01% |
27,529
+20,254
| +278% | +$1.54M |
|
1022
Carnival Corp
CCL
$44B
| $2.06M | ﹤0.01% |
110,292
-1,202,223
| -92% | -$22.5M |
|
1023
Neuronetics
STIM
$229M
| $2.06M | ﹤0.01% |
1,144,232
-25,273
| -2% | -$45.5K |
|
|
DEC
1024
Diversified Energy
DEC
$1.22B
| $2.05M | ﹤0.01% |
152,235
+63,483
| +72% | +$856K |
|
1025
Aon
AON
$80.3B
| $2.05M | ﹤0.01% |
6,987
-8,417
| -55% | -$2.47M |
|