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 | |
|---|---|---|---|---|---|---|
1051
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.84M | ﹤0.01% |
+245,210
| New | +$1.84M |
|
1052
Iron Mountain
IRM
$29.2B
| $1.83M | ﹤0.01% |
20,449
-48,626
| -70% | -$4.36M |
|
1053
Agios Pharmaceuticals
AGIO
$2.12B
| $1.8M | ﹤0.01% |
41,793
-36,695
| -47% | -$1.58M |
|
1054
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.8M | ﹤0.01% |
63,638
-137,630
| -68% | -$3.89M |
|
1055
United Parcel Service
UPS
$71.7B
| $1.8M | ﹤0.01% |
+13,130
| New | +$1.8M |
|
1056
DraftKings
DKNG
$22.8B
| $1.8M | ﹤0.01% |
+47,041
| New | +$1.8M |
|
1057
PagSeguro Digital
PAGS
$2.77B
| $1.79M | ﹤0.01% |
153,283
+140,383
| +1,088% | +$1.64M |
|
1058
Allete
ALE
$3.68B
| $1.79M | ﹤0.01% |
+28,708
| New | +$1.79M |
|
1059
Tecnoglass
TGLS
$3.46B
| $1.79M | ﹤0.01% |
35,605
-9,764
| -22% | -$490K |
|
1060
SPS Commerce
SPSC
$4.26B
| $1.78M | ﹤0.01% |
9,449
-11,379
| -55% | -$2.14M |
|
1061
Standard BioTools
LAB
$508M
| $1.77M | ﹤0.01% |
998,162
-3,846,889
| -79% | -$6.81M |
|
1062
Rockwell Automation
ROK
$39.4B
| $1.77M | ﹤0.01% |
6,414
-2,926
| -31% | -$805K |
|
1063
Hilltop Holdings
HTH
$2.2B
| $1.76M | ﹤0.01% |
56,310
+43,966
| +356% | +$1.38M |
|
|
XIFR
1064
XPLR Infrastructure, LP
XIFR
$949M
| $1.75M | ﹤0.01% |
+63,425
| New | +$1.75M |
|
1065
Diamondback Energy
FANG
$40.1B
| $1.73M | ﹤0.01% |
8,620
-1,429
| -14% | -$286K |
|
1066
Krispy Kreme
DNUT
$539M
| $1.73M | ﹤0.01% |
160,318
-119,641
| -43% | -$1.29M |
|
1067
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.72M | ﹤0.01% |
+4,388
| New | +$1.72M |
|
1068
Ecopetrol
EC
$19B
| $1.72M | ﹤0.01% |
+153,373
| New | +$1.72M |
|
1069
New Jersey Resources
NJR
$4.76B
| $1.7M | ﹤0.01% |
39,692
-26,341
| -40% | -$1.13M |
|
1070
Funko
FNKO
$185M
| $1.69M | ﹤0.01% |
173,589
+146,104
| +532% | +$1.43M |
|
1071
WaFd
WAFD
$2.49B
| $1.69M | ﹤0.01% |
+59,074
| New | +$1.69M |
|
1072
Danaher
DHR
$140B
| $1.68M | ﹤0.01% |
6,733
-181,243
| -96% | -$45.3M |
|
1073
Align Technology
ALGN
$9.85B
| $1.66M | ﹤0.01% |
6,866
-107,695
| -94% | -$26M |
|
1074
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.65M | ﹤0.01% |
48,582
+13,303
| +38% | +$451K |
|
1075
Alamo Group
ALG
$2.56B
| $1.65M | ﹤0.01% |
+9,516
| New | +$1.65M |
|