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 | |
|---|---|---|---|---|---|---|
1051
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.93M | ﹤0.01% |
+81,223
| New | +$1.93M |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
69,750
-592,611
| -89% | -$16.4M |
|
1053
Wells Fargo
WFC
$257B
| $1.93M | ﹤0.01% |
33,230
-177,897
| -84% | -$10.3M |
|
1054
Prestige Consumer Healthcare
PBH
$3.2B
| $1.92M | ﹤0.01% |
26,435
-30,996
| -54% | -$2.25M |
|
1055
Lumentum
LITE
$11.5B
| $1.9M | ﹤0.01% |
40,026
+26,526
| +196% | +$1.26M |
|
1056
Hayward Holdings
HAYW
$3.4B
| $1.88M | ﹤0.01% |
+122,907
| New | +$1.88M |
|
1057
Twist Bioscience
TWST
$1.46B
| $1.88M | ﹤0.01% |
54,737
-97,891
| -64% | -$3.36M |
|
1058
Flutter Entertainment
FLUT
$51.2B
| $1.87M | ﹤0.01% |
+9,455
| New | +$1.87M |
|
1059
Cardlytics
CDLX
$49.8M
| $1.85M | ﹤0.01% |
127,809
+9,713
| +8% | +$141K |
|
1060
BJ's Restaurants
BJRI
$691M
| $1.85M | ﹤0.01% |
+51,153
| New | +$1.85M |
|
1061
Northwest Bancshares
NWBI
$1.83B
| $1.85M | ﹤0.01% |
158,408
+100,894
| +175% | +$1.18M |
|
1062
Qualcomm
QCOM
$172B
| $1.84M | ﹤0.01% |
10,892
-411,874
| -97% | -$69.7M |
|
1063
American Express
AXP
$225B
| $1.84M | ﹤0.01% |
8,068
-247,838
| -97% | -$56.4M |
|
1064
Tower Semiconductor
TSEM
$7.57B
| $1.84M | ﹤0.01% |
54,915
-629,288
| -92% | -$21M |
|
1065
Linde
LIN
$222B
| $1.83M | ﹤0.01% |
3,948
-86,211
| -96% | -$40M |
|
1066
Bausch Health
BHC
$2.64B
| $1.83M | ﹤0.01% |
+172,626
| New | +$1.83M |
|
1067
FedEx
FDX
$53.3B
| $1.83M | ﹤0.01% |
6,312
-104,691
| -94% | -$30.3M |
|
1068
J&J Snack Foods
JJSF
$2.08B
| $1.82M | ﹤0.01% |
+12,599
| New | +$1.82M |
|
1069
Westamerica Bancorp
WABC
$1.25B
| $1.81M | ﹤0.01% |
+36,954
| New | +$1.81M |
|
1070
Comcast
CMCSA
$124B
| $1.8M | ﹤0.01% |
41,599
-26,193
| -39% | -$1.14M |
|
1071
Leap Therapeutics
LPTX
$11.7M
| $1.78M | ﹤0.01% |
+670,543
| New | +$1.78M |
|
1072
YPF
YPF
$11.3B
| $1.78M | ﹤0.01% |
89,965
+33,107
| +58% | +$656K |
|
1073
National Beverage
FIZZ
$3.68B
| $1.77M | ﹤0.01% |
+37,370
| New | +$1.77M |
|
1074
iShares US Real Estate ETF
IYR
$3.6B
| $1.77M | ﹤0.01% |
19,702
-474,909
| -96% | -$42.7M |
|
1075
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.77M | ﹤0.01% |
10,380
-273,720
| -96% | -$46.7M |
|