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 | |
|---|---|---|---|---|---|---|
1201
FLEX LNG
FLNG
$1.37B
| $1.02M | ﹤0.01% |
37,876
+29,481
| +351% | +$797K |
|
1202
BlackBerry
BB
$2.31B
| $1.02M | ﹤0.01% |
+412,965
| New | +$1.02M |
|
1203
Arcturus Therapeutics
ARCT
$452M
| $1.02M | ﹤0.01% |
+41,947
| New | +$1.02M |
|
1204
American Woodmark
AMWD
$998M
| $1.02M | ﹤0.01% |
+12,993
| New | +$1.02M |
|
1205
Encore Capital Group
ECPG
$1.02B
| $1.02M | ﹤0.01% |
24,433
-865
| -3% | -$36.1K |
|
1206
Winmark
WINA
$1.72B
| $1.02M | ﹤0.01% |
2,891
+2,329
| +414% | +$821K |
|
1207
Hertz
HTZ
$2B
| $1.02M | ﹤0.01% |
+287,775
| New | +$1.02M |
|
1208
Orion
OEC
$528M
| $1.01M | ﹤0.01% |
+46,248
| New | +$1.01M |
|
1209
PROG Holdings
PRG
$1.41B
| $1.01M | ﹤0.01% |
+29,216
| New | +$1.01M |
|
1210
EyePoint Pharmaceuticals
EYPT
$934M
| $1.01M | ﹤0.01% |
+116,195
| New | +$1.01M |
|
1211
Liberty Media Series C
FWONK
$25B
| $1.01M | ﹤0.01% |
+14,039
| New | +$1.01M |
|
1212
Deutsche Bank
DB
$71.5B
| $1.01M | ﹤0.01% |
+63,059
| New | +$1.01M |
|
1213
Rocket Lab Corporation Common Stock
RKLB
$25.2B
| $1M | ﹤0.01% |
209,206
-378,331
| -64% | -$1.82M |
|
1214
Lucid Motors
LCID
$5.92B
| $1M | ﹤0.01% |
38,321
-111,803
| -74% | -$2.92M |
|
|
ARCH
1215
DELISTED
Arch Resources, Inc.
ARCH
| $1,000K | ﹤0.01% |
6,567
+1,106
| +20% | +$168K |
|
|
BORR
1216
Borr Drilling
BORR
$862M
| $996K | ﹤0.01% |
+154,364
| New | +$996K |
|
1217
Steelcase
SCS
$1.93B
| $991K | ﹤0.01% |
+76,494
| New | +$991K |
|
1218
Riot Platforms
RIOT
$5.83B
| $981K | ﹤0.01% |
+107,295
| New | +$981K |
|
1219
Scotiabank
BNS
$79B
| $980K | ﹤0.01% |
21,429
-124,581
| -85% | -$5.7M |
|
1220
Arrow Electronics
ARW
$6.58B
| $980K | ﹤0.01% |
8,112
-95,802
| -92% | -$11.6M |
|
1221
Smith Douglas Homes
SDHC
$987M
| $977K | ﹤0.01% |
41,808
-177,517
| -81% | -$4.15M |
|
1222
Banner Corp
BANR
$2.29B
| $974K | ﹤0.01% |
+19,619
| New | +$974K |
|
1223
CommScope
COMM
$3.62B
| $969K | ﹤0.01% |
787,698
+325,440
| +70% | +$400K |
|
1224
Gray Television
GTN
$596M
| $967K | ﹤0.01% |
185,955
+92,812
| +100% | +$483K |
|
1225
Oneok
OKE
$46.3B
| $960K | ﹤0.01% |
11,769
+6,485
| +123% | +$529K |
|