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 | |
|---|---|---|---|---|---|---|
1126
CSG Systems International
CSGS
$1.89B
| $1.46M | ﹤0.01% |
28,295
+2,156
| +8% | +$111K |
|
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.46M | ﹤0.01% |
+28,680
| New | +$1.46M |
|
1128
Kforce
KFRC
$583M
| $1.45M | ﹤0.01% |
20,598
+3,982
| +24% | +$281K |
|
1129
eXp World Holdings
EXPI
$1.79B
| $1.45M | ﹤0.01% |
+140,602
| New | +$1.45M |
|
1130
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.45M | ﹤0.01% |
288,875
-598,139
| -67% | -$3M |
|
1131
Beazer Homes USA
BZH
$775M
| $1.42M | ﹤0.01% |
+43,327
| New | +$1.42M |
|
1132
Cathay General Bancorp
CATY
$3.4B
| $1.4M | ﹤0.01% |
37,043
-15,283
| -29% | -$578K |
|
1133
PagerDuty
PD
$1.55B
| $1.39M | ﹤0.01% |
+61,460
| New | +$1.39M |
|
1134
GE Vernova
GEV
$173B
| $1.39M | ﹤0.01% |
+10,190
| New | +$1.39M |
|
1135
Ingevity
NGVT
$2.14B
| $1.39M | ﹤0.01% |
+29,095
| New | +$1.39M |
|
1136
Xerox
XRX
$466M
| $1.38M | ﹤0.01% |
77,177
+26,647
| +53% | +$477K |
|
1137
eBay
EBAY
$42.2B
| $1.38M | ﹤0.01% |
26,135
-282,004
| -92% | -$14.9M |
|
1138
Knowles
KN
$1.91B
| $1.36M | ﹤0.01% |
84,669
-155,885
| -65% | -$2.51M |
|
|
VNET
1139
VNET Group
VNET
$2.45B
| $1.36M | ﹤0.01% |
877,262
+404,962
| +86% | +$628K |
|
1140
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.35M | ﹤0.01% |
+24,232
| New | +$1.35M |
|
1141
First Financial Bankshares
FFIN
$5.13B
| $1.35M | ﹤0.01% |
41,182
+28,406
| +222% | +$932K |
|
1142
W.R. Berkley
WRB
$28B
| $1.35M | ﹤0.01% |
+22,844
| New | +$1.35M |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$782M
| $1.34M | ﹤0.01% |
279,788
+181,824
| +186% | +$873K |
|
1144
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.34M | ﹤0.01% |
28,743
-54,190
| -65% | -$2.53M |
|
1145
Allstate
ALL
$53.4B
| $1.34M | ﹤0.01% |
7,755
-574,980
| -99% | -$99.5M |
|
1146
EQT Corp
EQT
$31.8B
| $1.33M | ﹤0.01% |
35,993
-681,485
| -95% | -$25.3M |
|
1147
Chubb
CB
$113B
| $1.33M | ﹤0.01% |
+5,147
| New | +$1.33M |
|
|
AUNA
1148
Auna
AUNA
$471M
| $1.33M | ﹤0.01% |
+125,000
| New | +$1.33M |
|
1149
California Resources
CRC
$4.39B
| $1.33M | ﹤0.01% |
24,122
+12,514
| +108% | +$690K |
|
1150
NBT Bancorp
NBTB
$2.29B
| $1.33M | ﹤0.01% |
+36,127
| New | +$1.33M |
|