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 | |
|---|---|---|---|---|---|---|
|
HTO
1101
H2O America Common Stock
HTO
$1.76B
| $1.5M | ﹤0.01% |
27,618
+9,703
| +54% | +$526K |
|
1102
OFG Bancorp
OFG
$1.97B
| $1.49M | ﹤0.01% |
39,737
+21,998
| +124% | +$824K |
|
1103
Comerica
CMA
$8.93B
| $1.48M | ﹤0.01% |
29,073
+21,855
| +303% | +$1.12M |
|
1104
UL Solutions
ULS
$13.7B
| $1.48M | ﹤0.01% |
+35,093
| New | +$1.48M |
|
1105
Credo Technology Group
CRDO
$27.6B
| $1.48M | ﹤0.01% |
+46,351
| New | +$1.48M |
|
1106
Pathward Financial
CASH
$1.74B
| $1.48M | ﹤0.01% |
26,169
-15,135
| -37% | -$856K |
|
1107
Utz Brands
UTZ
$1.12B
| $1.48M | ﹤0.01% |
+88,802
| New | +$1.48M |
|
1108
iShares National Muni Bond ETF
MUB
$39.5B
| $1.46M | ﹤0.01% |
13,708
-7,749
| -36% | -$826K |
|
1109
Northwest Bancshares
NWBI
$1.86B
| $1.45M | ﹤0.01% |
125,327
-33,081
| -21% | -$382K |
|
|
SUPV
1110
Grupo Supervielle
SUPV
$518M
| $1.45M | ﹤0.01% |
213,449
-173,952
| -45% | -$1.18M |
|
1111
APi Group
APG
$14.8B
| $1.44M | ﹤0.01% |
+57,549
| New | +$1.44M |
|
|
INN
1112
Summit Hotel Properties
INN
$626M
| $1.44M | ﹤0.01% |
240,784
-1,012,057
| -81% | -$6.06M |
|
1113
Ingles Markets
IMKTA
$1.32B
| $1.44M | ﹤0.01% |
20,990
+16,430
| +360% | +$1.13M |
|
1114
Kaiser Aluminum
KALU
$1.25B
| $1.43M | ﹤0.01% |
+16,313
| New | +$1.43M |
|
1115
Alpha Teknova
TKNO
$239M
| $1.43M | ﹤0.01% |
1,045,669
| – | – |
|
1116
Stepan Co
SCL
$1.12B
| $1.43M | ﹤0.01% |
17,026
+5,438
| +47% | +$457K |
|
1117
Lyell Immunopharma
LYEL
$256M
| $1.43M | ﹤0.01% |
49,267
+37,429
| +316% | +$1.09M |
|
1118
Cardlytics
CDLX
$61.2M
| $1.43M | ﹤0.01% |
173,857
+46,048
| +36% | +$378K |
|
1119
AbbVie
ABBV
$389B
| $1.42M | ﹤0.01% |
8,254
-5,983
| -42% | -$1.03M |
|
1120
Marqeta
MQ
$2.68B
| $1.41M | ﹤0.01% |
258,103
-522,016
| -67% | -$2.86M |
|
1121
Chubb
CB
$113B
| $1.41M | ﹤0.01% |
5,526
+379
| +7% | +$96.7K |
|
1122
Marten Transport
MRTN
$975M
| $1.41M | ﹤0.01% |
76,211
+7,764
| +11% | +$143K |
|
1123
Lakeland Financial Corp
LKFN
$1.68B
| $1.41M | ﹤0.01% |
22,847
+3,941
| +21% | +$242K |
|
1124
Cadence Design Systems
CDNS
$96.7B
| $1.4M | ﹤0.01% |
4,555
-68,093
| -94% | -$21M |
|
1125
Vicor
VICR
$2.29B
| $1.4M | ﹤0.01% |
42,093
+15,510
| +58% | +$514K |
|