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 | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$19B
| $2.03M | ﹤0.01% |
60,228
+2,275
| +4% | +$76.9K |
|
1027
Lyft
LYFT
$7.6B
| $2.02M | ﹤0.01% |
143,516
-2,450,067
| -94% | -$34.5M |
|
1028
Upstart Holdings
UPST
$5.98B
| $2.01M | ﹤0.01% |
85,126
+38,502
| +83% | +$908K |
|
1029
CrowdStrike
CRWD
$109B
| $2M | ﹤0.01% |
5,221
-39,199
| -88% | -$15M |
|
1030
Freeport-McMoran
FCX
$65.9B
| $1.99M | ﹤0.01% |
41,023
-544,652
| -93% | -$26.5M |
|
|
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | ﹤0.01% |
+89,857
| New | +$1.99M |
|
1032
Kyndryl
KD
$7.57B
| $1.98M | ﹤0.01% |
+75,157
| New | +$1.98M |
|
1033
Goldman Sachs
GS
$238B
| $1.97M | ﹤0.01% |
4,364
-287,427
| -99% | -$130M |
|
1034
ARK Innovation ETF
ARKK
$7.38B
| $1.97M | ﹤0.01% |
44,864
+22,222
| +98% | +$977K |
|
|
ALEX
1035
Alexander & Baldwin
ALEX
$1.37B
| $1.97M | ﹤0.01% |
116,242
-210,126
| -64% | -$3.56M |
|
1036
Kadant
KAI
$3.8B
| $1.97M | ﹤0.01% |
6,693
+4,805
| +255% | +$1.41M |
|
1037
Innospec
IOSP
$2.08B
| $1.95M | ﹤0.01% |
15,813
+13,651
| +631% | +$1.69M |
|
1038
Valero Energy
VLO
$49B
| $1.92M | ﹤0.01% |
12,273
-86,827
| -88% | -$13.6M |
|
1039
Brady Corp
BRC
$3.76B
| $1.91M | ﹤0.01% |
28,983
+13,809
| +91% | +$912K |
|
|
NVEE
1040
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
82,080
+35,172
| +75% | +$817K |
|
1041
Monarch Casino & Resort
MCRI
$1.91B
| $1.89M | ﹤0.01% |
27,778
+12,080
| +77% | +$823K |
|
1042
Under Armour Class C
UA
$2.1B
| $1.88M | ﹤0.01% |
288,036
+167,657
| +139% | +$1.09M |
|
1043
AirSculpt Technologies
AIRS
$394M
| $1.88M | ﹤0.01% |
468,951
-410,514
| -47% | -$1.64M |
|
1044
Fidelis Insurance
FIHL
$1.83B
| $1.87M | ﹤0.01% |
+114,470
| New | +$1.87M |
|
1045
Prudential
PUK
$35.8B
| $1.86M | ﹤0.01% |
101,760
+33,365
| +49% | +$611K |
|
1046
Lowe's Companies
LOW
$153B
| $1.86M | ﹤0.01% |
8,451
-481,991
| -98% | -$106M |
|
1047
Newmont
NEM
$87.5B
| $1.86M | ﹤0.01% |
44,328
-843,121
| -95% | -$35.3M |
|
1048
McDonald's
MCD
$220B
| $1.85M | ﹤0.01% |
7,276
-9,888
| -58% | -$2.52M |
|
|
BRDG
1049
DELISTED
Bridge Investment Group
BRDG
| $1.85M | ﹤0.01% |
249,392
-292,295
| -54% | -$2.17M |
|
1050
Tower Semiconductor
TSEM
$7.38B
| $1.85M | ﹤0.01% |
46,951
-7,964
| -15% | -$313K |
|