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 | |
|---|---|---|---|---|---|---|
1151
Prudential
PUK
$35.8B
| $1.32M | ﹤0.01% |
68,395
+53,859
| +371% | +$1.04M |
|
1152
City Holding Co
CHCO
$1.83B
| $1.32M | ﹤0.01% |
12,643
+8,104
| +179% | +$845K |
|
|
ML
1153
DELISTED
MoneyLion Inc.
ML
| $1.32M | ﹤0.01% |
18,455
-7,475
| -29% | -$533K |
|
1154
Steel Dynamics
STLD
$19.7B
| $1.32M | ﹤0.01% |
8,872
+4,089
| +85% | +$606K |
|
1155
Clearway Energy Class C
CWEN
$3.37B
| $1.31M | ﹤0.01% |
56,873
-32,278
| -36% | -$744K |
|
1156
Avidity Biosciences
RNA
$5.28B
| $1.3M | ﹤0.01% |
51,055
-1,164,782
| -96% | -$29.7M |
|
1157
Royal Gold
RGLD
$12.5B
| $1.29M | ﹤0.01% |
10,599
-248,095
| -96% | -$30.2M |
|
|
PWSC
1158
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.28M | ﹤0.01% |
+60,176
| New | +$1.28M |
|
1159
Marten Transport
MRTN
$975M
| $1.26M | ﹤0.01% |
68,447
+45,660
| +200% | +$844K |
|
1160
The Honest Company
HNST
$440M
| $1.26M | ﹤0.01% |
309,921
+178,319
| +135% | +$722K |
|
1161
Lakeland Financial Corp
LKFN
$1.68B
| $1.25M | ﹤0.01% |
18,906
+398
| +2% | +$26.4K |
|
1162
Upstart Holdings
UPST
$5.98B
| $1.25M | ﹤0.01% |
46,624
+26,161
| +128% | +$703K |
|
1163
US Bancorp
USB
$76.8B
| $1.24M | ﹤0.01% |
+27,748
| New | +$1.24M |
|
1164
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.23M | ﹤0.01% |
+35,279
| New | +$1.23M |
|
1165
Spyre Therapeutics
SYRE
$978M
| $1.23M | ﹤0.01% |
+32,397
| New | +$1.23M |
|
1166
Avista
AVA
$2.96B
| $1.23M | ﹤0.01% |
35,049
-61,090
| -64% | -$2.14M |
|
1167
Apogee Enterprises
APOG
$941M
| $1.23M | ﹤0.01% |
20,729
-6,684
| -24% | -$396K |
|
1168
MRC Global
MRC
$1.26B
| $1.22M | ﹤0.01% |
96,957
-586,495
| -86% | -$7.37M |
|
1169
PAR Technology
PAR
$1.86B
| $1.21M | ﹤0.01% |
26,630
+3,934
| +17% | +$178K |
|
1170
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.2M | ﹤0.01% |
+9,558
| New | +$1.2M |
|
1171
SPX Corp
SPXC
$9.4B
| $1.2M | ﹤0.01% |
+9,755
| New | +$1.2M |
|
1172
Amgen
AMGN
$152B
| $1.19M | ﹤0.01% |
4,190
-1,645
| -28% | -$468K |
|
1173
Novartis
NVS
$247B
| $1.19M | ﹤0.01% |
12,274
+7,208
| +142% | +$697K |
|
1174
Mine Safety
MSA
$6.73B
| $1.18M | ﹤0.01% |
+6,103
| New | +$1.18M |
|
|
VSTO
1175
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
+36,017
| New | +$1.18M |
|