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 | |
|---|---|---|---|---|---|---|
1176
Monarch Casino & Resort
MCRI
$1.91B
| $1.18M | ﹤0.01% |
15,698
-365
| -2% | -$27.4K |
|
|
EH
1177
EHang Holdings
EH
$1.16B
| $1.17M | ﹤0.01% |
+56,670
| New | +$1.17M |
|
1178
First Commonwealth Financial
FCF
$1.85B
| $1.16M | ﹤0.01% |
83,182
+65,231
| +363% | +$908K |
|
1179
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
25,298
+1,125
| +5% | +$51.3K |
|
1180
Philip Morris
PM
$261B
| $1.15M | ﹤0.01% |
+12,565
| New | +$1.15M |
|
1181
Corsair Gaming
CRSR
$965M
| $1.15M | ﹤0.01% |
+93,278
| New | +$1.15M |
|
1182
TransAlta
TAC
$3.75B
| $1.15M | ﹤0.01% |
179,172
+162,369
| +966% | +$1.04M |
|
1183
Intapp
INTA
$3.73B
| $1.15M | ﹤0.01% |
33,530
+26,498
| +377% | +$909K |
|
|
NVEE
1184
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
46,908
+15,560
| +50% | +$381K |
|
1185
Scholastic
SCHL
$687M
| $1.15M | ﹤0.01% |
30,458
-26,645
| -47% | -$1M |
|
1186
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.15M | ﹤0.01% |
+27,228
| New | +$1.15M |
|
1187
RELX
RELX
$84.6B
| $1.15M | ﹤0.01% |
26,475
+20,942
| +378% | +$907K |
|
1188
Haleon
HLN
$44.2B
| $1.14M | ﹤0.01% |
+133,787
| New | +$1.14M |
|
1189
American States Water
AWR
$2.83B
| $1.14M | ﹤0.01% |
15,717
-13,762
| -47% | -$994K |
|
1190
ARK Innovation ETF
ARKK
$7.38B
| $1.13M | ﹤0.01% |
22,642
-293,373
| -93% | -$14.7M |
|
1191
Jacobs Solutions
J
$17.8B
| $1.13M | ﹤0.01% |
8,900
-1,828
| -17% | -$232K |
|
1192
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.13M | ﹤0.01% |
76,890
+40,205
| +110% | +$590K |
|
1193
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
+10,857
| New | +$1.12M |
|
1194
Park National Corp
PRK
$2.75B
| $1.11M | ﹤0.01% |
8,159
+2,042
| +33% | +$277K |
|
1195
EVgo
EVGO
$531M
| $1.1M | ﹤0.01% |
438,700
+381,301
| +664% | +$957K |
|
1196
Moderna
MRNA
$9.88B
| $1.1M | ﹤0.01% |
+10,300
| New | +$1.1M |
|
1197
Cohu
COHU
$992M
| $1.09M | ﹤0.01% |
+32,737
| New | +$1.09M |
|
|
ESGR
1198
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
3,511
+1,556
| +80% | +$484K |
|
1199
GameStop
GME
$11.1B
| $1.09M | ﹤0.01% |
86,743
+69,074
| +391% | +$865K |
|
1200
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.08M | ﹤0.01% |
27,951
+21,707
| +348% | +$841K |
|