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 | |
|---|---|---|---|---|---|---|
1201
Pacific Biosciences
PACB
$378M
| $1.08M | ﹤0.01% |
+288,612
| New | +$1.08M |
|
1202
KLA
KLAC
$127B
| $1.08M | ﹤0.01% |
1,546
-285
| -16% | -$199K |
|
1203
Flowers Foods
FLO
$3.01B
| $1.08M | ﹤0.01% |
45,264
-813,059
| -95% | -$19.3M |
|
1204
The RealReal
REAL
$1.08B
| $1.07M | ﹤0.01% |
274,228
-3,295,299
| -92% | -$12.9M |
|
1205
Exponent
EXPO
$3.58B
| $1.07M | ﹤0.01% |
12,966
-20,916
| -62% | -$1.73M |
|
1206
Arcos Dorados Holdings
ARCO
$1.49B
| $1.07M | ﹤0.01% |
+96,094
| New | +$1.07M |
|
|
DEC
1207
Diversified Energy
DEC
$1.22B
| $1.07M | ﹤0.01% |
+88,752
| New | +$1.07M |
|
1208
Kohl's
KSS
$1.81B
| $1.06M | ﹤0.01% |
+36,482
| New | +$1.06M |
|
1209
Ralph Lauren
RL
$19.2B
| $1.05M | ﹤0.01% |
5,606
+3,836
| +217% | +$720K |
|
1210
Nuveen Churchill Direct Lending
NCDL
$761M
| $1.05M | ﹤0.01% |
+58,148
| New | +$1.05M |
|
1211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.05M | ﹤0.01% |
11,673
-341,413
| -97% | -$30.6M |
|
1212
Southern Copper
SCCO
$85.3B
| $1.05M | ﹤0.01% |
10,304
-47,428
| -82% | -$4.81M |
|
1213
Stepan Co
SCL
$1.12B
| $1.04M | ﹤0.01% |
11,588
+7,711
| +199% | +$694K |
|
|
HTLF
1214
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
+29,642
| New | +$1.04M |
|
1215
Radian Group
RDN
$4.81B
| $1.04M | ﹤0.01% |
+30,950
| New | +$1.04M |
|
1216
CNX Resources
CNX
$4.23B
| $1.04M | ﹤0.01% |
+43,670
| New | +$1.04M |
|
1217
Textron
TXT
$14.7B
| $1.04M | ﹤0.01% |
+10,794
| New | +$1.04M |
|
1218
Lumen
LUMN
$6.25B
| $1.02M | ﹤0.01% |
654,907
+324,887
| +98% | +$507K |
|
1219
Vicor
VICR
$2.29B
| $1.02M | ﹤0.01% |
26,583
-47,732
| -64% | -$1.83M |
|
|
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
35,855
-1,823,252
| -98% | -$51.7M |
|
|
HTO
1221
H2O America Common Stock
HTO
$1.76B
| $1.01M | ﹤0.01% |
17,915
+8,729
| +95% | +$494K |
|
1222
Frontline
FRO
$5.12B
| $1.01M | ﹤0.01% |
43,197
-115,135
| -73% | -$2.69M |
|
1223
BancFirst
BANF
$4.48B
| $1.01M | ﹤0.01% |
11,468
+715
| +7% | +$62.9K |
|
1224
Stellar Bancorp
STEL
$1.62B
| $1.01M | ﹤0.01% |
+41,437
| New | +$1.01M |
|
1225
Northern Oil and Gas
NOG
$2.51B
| $1M | ﹤0.01% |
25,259
+4,457
| +21% | +$177K |
|