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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
5,373
+1,862
| +53% | +$569K |
|
1077
Designer Brands
DBI
$224M
| $1.64M | ﹤0.01% |
+240,160
| New | +$1.64M |
|
1078
YPF
YPF
$11.1B
| $1.64M | ﹤0.01% |
81,493
-8,472
| -9% | -$170K |
|
1079
New Oriental
EDU
$8.93B
| $1.64M | ﹤0.01% |
+21,087
| New | +$1.64M |
|
1080
ING
ING
$73.9B
| $1.64M | ﹤0.01% |
95,408
+78,743
| +473% | +$1.35M |
|
1081
Western Union
WU
$2.74B
| $1.63M | ﹤0.01% |
133,558
+104,928
| +366% | +$1.28M |
|
1082
United Natural Foods
UNFI
$1.8B
| $1.63M | ﹤0.01% |
+124,380
| New | +$1.63M |
|
1083
Charter Communications
CHTR
$36B
| $1.63M | ﹤0.01% |
+5,445
| New | +$1.63M |
|
1084
Main Street Capital
MAIN
$6.01B
| $1.62M | ﹤0.01% |
32,151
+21,496
| +202% | +$1.09M |
|
1085
Iris Energy
IREN
$8.93B
| $1.61M | ﹤0.01% |
142,886
-10,081
| -7% | -$114K |
|
1086
Fiserv
FI
$73.8B
| $1.6M | ﹤0.01% |
10,753
-45,432
| -81% | -$6.77M |
|
1087
Vericel Corp
VCEL
$1.69B
| $1.6M | ﹤0.01% |
+34,885
| New | +$1.6M |
|
1088
NeoGenomics
NEO
$1.08B
| $1.59M | ﹤0.01% |
+114,512
| New | +$1.59M |
|
|
WW
1089
DELISTED
WW International
WW
| $1.58M | ﹤0.01% |
1,352,559
-2,693,925
| -67% | -$3.15M |
|
1090
ESCO Technologies
ESE
$5.43B
| $1.58M | ﹤0.01% |
15,047
+12,814
| +574% | +$1.35M |
|
1091
Cavco Industries
CVCO
$4.39B
| $1.58M | ﹤0.01% |
4,564
+405
| +10% | +$140K |
|
1092
Janus International
JBI
$1.44B
| $1.57M | ﹤0.01% |
+124,236
| New | +$1.57M |
|
1093
10x Genomics
TXG
$1.63B
| $1.56M | ﹤0.01% |
+80,311
| New | +$1.56M |
|
1094
East-West Bancorp
EWBC
$15.1B
| $1.55M | ﹤0.01% |
21,212
+15,809
| +293% | +$1.16M |
|
1095
National Grid
NGG
$70.5B
| $1.54M | ﹤0.01% |
+28,400
| New | +$1.54M |
|
1096
Surgery Partners
SGRY
$2.83B
| $1.54M | ﹤0.01% |
+64,805
| New | +$1.54M |
|
1097
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.52M | ﹤0.01% |
11,060
+680
| +7% | +$93.7K |
|
|
NOVA
1098
DELISTED
Sunnova Energy
NOVA
| $1.5M | ﹤0.01% |
269,200
-873,159
| -76% | -$4.87M |
|
1099
Gold Fields
GFI
$34B
| $1.5M | ﹤0.01% |
100,795
-814,229
| -89% | -$12.1M |
|
1100
S&P Global
SPGI
$168B
| $1.5M | ﹤0.01% |
3,360
-5,112
| -60% | -$2.28M |
|