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 | |
|---|---|---|---|---|---|---|
1026
Shoe Carnival
SCVL
$653M
| $2.23M | ﹤0.01% |
+60,833
| New | +$2.23M |
|
1027
World Kinect Corp
WKC
$1.41B
| $2.23M | ﹤0.01% |
84,207
-8,037
| -9% | -$213K |
|
|
SUPV
1028
Grupo Supervielle
SUPV
$548M
| $2.21M | ﹤0.01% |
387,401
-452,912
| -54% | -$2.59M |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.2M | ﹤0.01% |
+231,421
| New | +$2.2M |
|
1030
Idexx Laboratories
IDXX
$51B
| $2.2M | ﹤0.01% |
4,074
+3,081
| +310% | +$1.66M |
|
|
SWI
1031
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | ﹤0.01% |
173,843
+150,216
| +636% | +$1.9M |
|
1032
Braze
BRZE
$3.35B
| $2.19M | ﹤0.01% |
+49,469
| New | +$2.19M |
|
1033
Editas Medicine
EDIT
$230M
| $2.17M | ﹤0.01% |
292,710
+233,387
| +393% | +$1.73M |
|
1034
Sun Country Airlines
SNCY
$699M
| $2.17M | ﹤0.01% |
143,818
-365,461
| -72% | -$5.51M |
|
|
PETQ
1035
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | ﹤0.01% |
116,702
+89,963
| +336% | +$1.64M |
|
1036
Sigma Lithium
SGML
$610M
| $2.13M | ﹤0.01% |
164,158
-175,413
| -52% | -$2.27M |
|
1037
PGIM Jennison Focused Growth ETF
PJFG
$124M
| $2.12M | ﹤0.01% |
+25,731
| New | +$2.12M |
|
1038
John Wiley & Sons Class A
WLY
$2.21B
| $2.09M | ﹤0.01% |
54,699
-6,000
| -10% | -$229K |
|
1039
Pathward Financial
CASH
$1.74B
| $2.09M | ﹤0.01% |
41,304
+22,735
| +122% | +$1.15M |
|
1040
Guardant Health
GH
$7.05B
| $2.07M | ﹤0.01% |
100,519
-300,379
| -75% | -$6.2M |
|
1041
Galicia Financial Group
GGAL
$5.15B
| $2.03M | ﹤0.01% |
79,987
-349,791
| -81% | -$8.89M |
|
1042
Plexus
PLXS
$3.71B
| $2.03M | ﹤0.01% |
+21,424
| New | +$2.03M |
|
1043
Diamondback Energy
FANG
$40.4B
| $1.99M | ﹤0.01% |
+10,049
| New | +$1.99M |
|
1044
American Axle
AXL
$704M
| $1.99M | ﹤0.01% |
+269,720
| New | +$1.99M |
|
1045
CVB Financial
CVBF
$2.8B
| $1.98M | ﹤0.01% |
+110,850
| New | +$1.98M |
|
1046
Carlyle Group
CG
$23.7B
| $1.97M | ﹤0.01% |
42,045
-737,367
| -95% | -$34.6M |
|
1047
Vimeo
VMEO
$1.28B
| $1.96M | ﹤0.01% |
+479,456
| New | +$1.96M |
|
1048
XPEL
XPEL
$990M
| $1.96M | ﹤0.01% |
36,204
-18,389
| -34% | -$993K |
|
1049
Old Dominion Freight Line
ODFL
$30.7B
| $1.94M | ﹤0.01% |
8,868
-11,552
| -57% | -$2.53M |
|
1050
Hartford Financial Services
HIG
$36.9B
| $1.94M | ﹤0.01% |
+18,824
| New | +$1.94M |
|