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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11.3B
| $1.6M | ﹤0.01% |
+9,286
| New | +$1.6M |
|
1102
Benchmark Electronics
BHE
$1.44B
| $1.6M | ﹤0.01% |
+53,215
| New | +$1.6M |
|
1103
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.6M | ﹤0.01% |
+32,796
| New | +$1.6M |
|
1104
Xponential Fitness
XPOF
$305M
| $1.59M | ﹤0.01% |
96,346
+8,098
| +9% | +$134K |
|
1105
dLocal
DLO
$4.07B
| $1.59M | ﹤0.01% |
108,383
+92,806
| +596% | +$1.36M |
|
1106
British American Tobacco
BTI
$125B
| $1.58M | ﹤0.01% |
+51,938
| New | +$1.58M |
|
|
AMNB
1107
DELISTED
American National Bankshares Inc
AMNB
| $1.58M | ﹤0.01% |
33,165
-42,237
| -56% | -$2.02M |
|
1108
DuPont de Nemours
DD
$32.6B
| $1.58M | ﹤0.01% |
20,602
-1,256,210
| -98% | -$96.3M |
|
1109
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $1.58M | ﹤0.01% |
19,318
-197,500
| -91% | -$16.1M |
|
1110
Embraer
ERJ
$10.9B
| $1.57M | ﹤0.01% |
+59,111
| New | +$1.57M |
|
1111
BlackLine
BL
$3.4B
| $1.57M | ﹤0.01% |
+24,345
| New | +$1.57M |
|
1112
ASE Group
ASX
$24.2B
| $1.57M | ﹤0.01% |
142,879
+22,796
| +19% | +$251K |
|
1113
Glaukos
GKOS
$5.08B
| $1.57M | ﹤0.01% |
16,635
-13,153
| -44% | -$1.24M |
|
1114
America's Car Mart
CRMT
$289M
| $1.56M | ﹤0.01% |
+24,402
| New | +$1.56M |
|
1115
Cardinal Health
CAH
$36.4B
| $1.56M | ﹤0.01% |
13,913
-254,907
| -95% | -$28.5M |
|
1116
Diageo
DEO
$57.9B
| $1.55M | ﹤0.01% |
10,426
+1,474
| +16% | +$219K |
|
1117
Upwork
UPWK
$2.16B
| $1.55M | ﹤0.01% |
126,241
-4,190
| -3% | -$51.4K |
|
1118
ACI Worldwide
ACIW
$5.2B
| $1.53M | ﹤0.01% |
+46,193
| New | +$1.53M |
|
1119
Roku
ROKU
$14.2B
| $1.53M | ﹤0.01% |
+23,524
| New | +$1.53M |
|
1120
TriNet
TNET
$3.42B
| $1.51M | ﹤0.01% |
11,404
-50,789
| -82% | -$6.73M |
|
1121
FerroAtlántica
GSM
$799M
| $1.51M | ﹤0.01% |
+302,519
| New | +$1.51M |
|
1122
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.5M | ﹤0.01% |
+17,594
| New | +$1.5M |
|
1123
WSFS Financial
WSFS
$3.16B
| $1.5M | ﹤0.01% |
33,125
+15,556
| +89% | +$702K |
|
1124
Unilever
UL
$155B
| $1.48M | ﹤0.01% |
29,449
+18,248
| +163% | +$916K |
|
1125
Energizer
ENR
$2B
| $1.47M | ﹤0.01% |
49,922
-159,940
| -76% | -$4.71M |
|