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 | |
|---|---|---|---|---|---|---|
|
CSW
1076
CSW Industrials, Inc.
CSW
$4.28B
| $1.75M | ﹤0.01% |
+7,440
| New | +$1.75M |
|
1077
Klaviyo
KVYO
$9.49B
| $1.75M | ﹤0.01% |
+68,501
| New | +$1.75M |
|
1078
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | ﹤0.01% |
4,140
-38,116
| -90% | -$16M |
|
1079
ADT
ADT
$7.22B
| $1.73M | ﹤0.01% |
+258,097
| New | +$1.73M |
|
1080
AdaptHealth
AHCO
$1.28B
| $1.71M | ﹤0.01% |
148,493
+92,861
| +167% | +$1.07M |
|
1081
Dynavax Technologies
DVAX
$1.14B
| $1.71M | ﹤0.01% |
+137,600
| New | +$1.71M |
|
1082
Payoneer
PAYO
$2.39B
| $1.7M | ﹤0.01% |
+350,001
| New | +$1.7M |
|
1083
Keros Therapeutics
KROS
$643M
| $1.69M | ﹤0.01% |
25,512
+7,797
| +44% | +$516K |
|
1084
LXP Industrial Trust
LXP
$2.74B
| $1.69M | ﹤0.01% |
187,206
-744,039
| -80% | -$6.71M |
|
1085
iShares MSCI India ETF
INDA
$9.4B
| $1.68M | ﹤0.01% |
+32,545
| New | +$1.68M |
|
1086
Helios Technologies
HLIO
$1.85B
| $1.68M | ﹤0.01% |
+37,536
| New | +$1.68M |
|
1087
Fluence Energy
FLNC
$908M
| $1.67M | ﹤0.01% |
96,088
-82,101
| -46% | -$1.42M |
|
1088
Futu Holdings
FUTU
$25.9B
| $1.66M | ﹤0.01% |
30,698
+8,000
| +35% | +$433K |
|
1089
Cavco Industries
CVCO
$4.38B
| $1.66M | ﹤0.01% |
4,159
-3,790
| -48% | -$1.51M |
|
1090
Bombardier Recreational Products
DOOO
$4.75B
| $1.65M | ﹤0.01% |
24,595
+19,362
| +370% | +$1.3M |
|
1091
Chemed
CHE
$6.67B
| $1.65M | ﹤0.01% |
+2,563
| New | +$1.65M |
|
1092
Eventbrite
EB
$263M
| $1.63M | ﹤0.01% |
+297,916
| New | +$1.63M |
|
1093
Nextracker
NXT
$10B
| $1.62M | ﹤0.01% |
+28,863
| New | +$1.62M |
|
1094
Arm
ARM
$165B
| $1.62M | ﹤0.01% |
12,963
-327,024
| -96% | -$40.9M |
|
1095
Fiverr
FVRR
$873M
| $1.62M | ﹤0.01% |
+76,872
| New | +$1.62M |
|
1096
Ares Management
ARES
$40.4B
| $1.62M | ﹤0.01% |
+12,172
| New | +$1.62M |
|
1097
Innoviva
INVA
$1.23B
| $1.62M | ﹤0.01% |
106,128
+27,343
| +35% | +$417K |
|
1098
NETSCOUT
NTCT
$1.85B
| $1.61M | ﹤0.01% |
+73,806
| New | +$1.61M |
|
1099
CF Industries
CF
$13.9B
| $1.61M | ﹤0.01% |
19,354
-441,800
| -96% | -$36.8M |
|
1100
ACV Auctions
ACVA
$1.77B
| $1.61M | ﹤0.01% |
+85,762
| New | +$1.61M |
|