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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.36B
| $1.24M | ﹤0.01% |
+20,849
| New | +$1.24M |
|
1152
Bilibili
BILI
$10.1B
| $1.23M | ﹤0.01% |
79,900
+51,968
| +186% | +$802K |
|
1153
MediaAlpha
MAX
$684M
| $1.22M | ﹤0.01% |
92,795
+69,547
| +299% | +$916K |
|
1154
Casey's General Stores
CASY
$20B
| $1.22M | ﹤0.01% |
3,200
-10,407
| -76% | -$3.97M |
|
1155
Royal Gold
RGLD
$12.3B
| $1.22M | ﹤0.01% |
9,740
-859
| -8% | -$108K |
|
1156
UBS Group
UBS
$130B
| $1.22M | ﹤0.01% |
+41,238
| New | +$1.22M |
|
1157
Cisco
CSCO
$268B
| $1.21M | ﹤0.01% |
25,536
-1,127,704
| -98% | -$53.6M |
|
1158
Simmons First National
SFNC
$2.97B
| $1.21M | ﹤0.01% |
+68,778
| New | +$1.21M |
|
1159
SPDR S&P Bank ETF
KBE
$1.56B
| $1.2M | ﹤0.01% |
+25,967
| New | +$1.2M |
|
1160
CG Oncology
CGON
$2.53B
| $1.2M | ﹤0.01% |
+37,962
| New | +$1.2M |
|
|
FSP
1161
Franklin Street Properties
FSP
$172M
| $1.2M | ﹤0.01% |
782,626
+432,312
| +123% | +$661K |
|
1162
Texas Pacific Land
TPL
$21.6B
| $1.19M | ﹤0.01% |
1,621
+670
| +70% | +$492K |
|
1163
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.19M | ﹤0.01% |
+77,655
| New | +$1.19M |
|
1164
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
85,748
+2,566
| +3% | +$35.4K |
|
1165
MSCI
MSCI
$43.6B
| $1.17M | ﹤0.01% |
2,429
-2,620
| -52% | -$1.26M |
|
1166
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.16M | ﹤0.01% |
49,253
+33,518
| +213% | +$792K |
|
1167
Edison International
EIX
$21.6B
| $1.16M | ﹤0.01% |
16,136
-97,947
| -86% | -$7.03M |
|
1168
Trump Media & Technology Group
DJT
$4.74B
| $1.15M | ﹤0.01% |
+35,114
| New | +$1.15M |
|
1169
MGE Energy Inc
MGEE
$3.05B
| $1.15M | ﹤0.01% |
15,379
+6,738
| +78% | +$503K |
|
1170
Smith & Wesson
SWBI
$416M
| $1.15M | ﹤0.01% |
79,936
+64,494
| +418% | +$925K |
|
1171
Nokia
NOK
$24.9B
| $1.14M | ﹤0.01% |
301,677
+155,573
| +106% | +$588K |
|
|
LADR
1172
Ladder Capital
LADR
$1.5B
| $1.14M | ﹤0.01% |
100,599
-331,919
| -77% | -$3.75M |
|
1173
Braze
BRZE
$3.44B
| $1.14M | ﹤0.01% |
29,233
-20,236
| -41% | -$786K |
|
|
JMIA
1174
Jumia Technologies
JMIA
$1.19B
| $1.13M | ﹤0.01% |
+161,467
| New | +$1.13M |
|
1175
Waste Management
WM
$88.8B
| $1.13M | ﹤0.01% |
5,286
-182,301
| -97% | -$38.9M |
|