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 | |
|---|---|---|---|---|---|---|
1126
Stewart Information Services
STC
$2.1B
| $1.39M | ﹤0.01% |
+22,470
| New | +$1.39M |
|
1127
Wintrust Financial
WTFC
$9.11B
| $1.39M | ﹤0.01% |
14,076
-42,024
| -75% | -$4.14M |
|
1128
Rogers Corp
ROG
$1.52B
| $1.39M | ﹤0.01% |
11,493
-31,885
| -74% | -$3.85M |
|
1129
John B. Sanfilippo & Son
JBSS
$745M
| $1.38M | ﹤0.01% |
+14,220
| New | +$1.38M |
|
1130
Manulife Financial
MFC
$54B
| $1.37M | ﹤0.01% |
+51,530
| New | +$1.37M |
|
1131
West Pharmaceutical
WST
$19B
| $1.37M | ﹤0.01% |
4,148
-3,034
| -42% | -$999K |
|
1132
Unity
U
$18.3B
| $1.37M | ﹤0.01% |
83,990
-21,130
| -20% | -$344K |
|
1133
W.R. Berkley
WRB
$28B
| $1.36M | ﹤0.01% |
25,931
+3,087
| +14% | +$162K |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $1.36M | ﹤0.01% |
+87,967
| New | +$1.36M |
|
1135
WK Kellogg Co
KLG
$1.99B
| $1.36M | ﹤0.01% |
+82,350
| New | +$1.36M |
|
1136
Zoom
ZM
$25.4B
| $1.35M | ﹤0.01% |
22,848
+7,907
| +53% | +$468K |
|
1137
Bausch + Lomb
BLCO
$5.42B
| $1.35M | ﹤0.01% |
92,907
+56,743
| +157% | +$824K |
|
1138
American International
AIG
$43.6B
| $1.34M | ﹤0.01% |
18,095
-2,119,263
| -99% | -$157M |
|
1139
Charles Schwab
SCHW
$171B
| $1.34M | ﹤0.01% |
18,212
-375,977
| -95% | -$27.7M |
|
1140
Xerox
XRX
$466M
| $1.33M | ﹤0.01% |
114,612
+37,435
| +49% | +$435K |
|
1141
Community Bank
CBU
$3.15B
| $1.33M | ﹤0.01% |
28,191
-25,361
| -47% | -$1.2M |
|
1142
Apogee Enterprises
APOG
$941M
| $1.33M | ﹤0.01% |
21,173
+444
| +2% | +$27.9K |
|
|
MZTI
1143
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.32M | ﹤0.01% |
6,968
-47,888
| -87% | -$9.05M |
|
1144
MillerKnoll
MLKN
$1.44B
| $1.32M | ﹤0.01% |
+49,660
| New | +$1.32M |
|
1145
ImmunityBio
IBRX
$2.45B
| $1.31M | ﹤0.01% |
+207,196
| New | +$1.31M |
|
1146
Edgewell Personal Care
EPC
$1.02B
| $1.3M | ﹤0.01% |
+32,399
| New | +$1.3M |
|
1147
Las Vegas Sands
LVS
$37.6B
| $1.29M | ﹤0.01% |
29,183
+12,200
| +72% | +$540K |
|
1148
IBM
IBM
$239B
| $1.28M | ﹤0.01% |
7,422
-35,691
| -83% | -$6.17M |
|
1149
NBT Bancorp
NBTB
$2.29B
| $1.28M | ﹤0.01% |
33,238
-2,889
| -8% | -$112K |
|
1150
Devon Energy
DVN
$22.4B
| $1.27M | ﹤0.01% |
26,863
+8,217
| +44% | +$389K |
|