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 | |
|---|---|---|---|---|---|---|
1176
KKR & Co
KKR
$129B
| $1.12M | ﹤0.01% |
10,689
-695,599
| -98% | -$73.2M |
|
1177
Highwoods Properties
HIW
$3.44B
| $1.12M | ﹤0.01% |
+42,821
| New | +$1.12M |
|
1178
LiveRamp
RAMP
$1.74B
| $1.12M | ﹤0.01% |
+36,296
| New | +$1.12M |
|
1179
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.12M | ﹤0.01% |
+23,605
| New | +$1.12M |
|
1180
Magnolia Oil & Gas
MGY
$4.5B
| $1.1M | ﹤0.01% |
43,401
+7,285
| +20% | +$185K |
|
|
AUGX
1181
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.1M | ﹤0.01% |
1,249,723
+68,795
| +6% | +$60.5K |
|
|
DNB
1182
DELISTED
Dun & Bradstreet
DNB
| $1.1M | ﹤0.01% |
+118,629
| New | +$1.1M |
|
1183
Fresenius Medical Care
FMS
$14.8B
| $1.1M | ﹤0.01% |
+57,433
| New | +$1.1M |
|
1184
Fresh Del Monte Produce
FDP
$1.7B
| $1.09M | ﹤0.01% |
+49,814
| New | +$1.09M |
|
1185
MaxLinear
MXL
$1.37B
| $1.09M | ﹤0.01% |
54,028
-85,776
| -61% | -$1.73M |
|
1186
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.08M | ﹤0.01% |
10,727
-92,092
| -90% | -$9.31M |
|
1187
Accenture
ACN
$152B
| $1.08M | ﹤0.01% |
3,555
+1,254
| +54% | +$380K |
|
1188
Energy Fuels
UUUU
$2.89B
| $1.08M | ﹤0.01% |
+177,598
| New | +$1.08M |
|
1189
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | ﹤0.01% |
2,292
-185,844
| -99% | -$87.1M |
|
1190
Fastly
FSLY
$1.16B
| $1.06M | ﹤0.01% |
144,043
+72,722
| +102% | +$536K |
|
1191
MRC Global
MRC
$1.24B
| $1.06M | ﹤0.01% |
82,170
-14,787
| -15% | -$191K |
|
1192
Openlane
KAR
$3.12B
| $1.06M | ﹤0.01% |
+63,831
| New | +$1.06M |
|
|
SA
1193
Seabridge Gold
SA
$1.9B
| $1.06M | ﹤0.01% |
77,145
+11,849
| +18% | +$162K |
|
1194
Olaplex Holdings
OLPX
$941M
| $1.05M | ﹤0.01% |
681,894
+220,419
| +48% | +$339K |
|
1195
Alphabet (Google) Class C
GOOG
$2.91T
| $1.04M | ﹤0.01% |
5,675
-54,323
| -91% | -$9.96M |
|
1196
CSG Systems International
CSGS
$1.89B
| $1.04M | ﹤0.01% |
25,265
-3,030
| -11% | -$125K |
|
1197
Stantec
STN
$12.4B
| $1.04M | ﹤0.01% |
+12,393
| New | +$1.04M |
|
1198
Atlantic Union Bankshares
AUB
$5.02B
| $1.03M | ﹤0.01% |
31,430
-98,308
| -76% | -$3.23M |
|
1199
American Axle
AXL
$718M
| $1.03M | ﹤0.01% |
147,470
-122,250
| -45% | -$855K |
|
1200
Northern Oil and Gas
NOG
$2.51B
| $1.02M | ﹤0.01% |
27,574
+2,315
| +9% | +$86K |
|