Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$39B
(+8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
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 | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $90.4M | 0.16% |
1,443,322
+634,256
| +78% | +$39.7M |
|
102
American Airlines Group
AAL
$8.87B
| $89M | 0.16% |
5,797,316
+5,385,946
| +1,309% | +$82.7M |
|
103
Autoliv
ALV
$9.56B
| $89M | 0.16% |
738,671
-20,568
| -3% | -$2.48M |
|
104
VICI Properties
VICI
$35.6B
| $88.8M | 0.16% |
2,982,298
+1,749,743
| +142% | +$52.1M |
|
105
Western Digital
WDC
$29.8B
| $88.7M | 0.16% |
1,300,324
-3,641,006
| -74% | -$248M |
|
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $87.9M | 0.15% |
417,929
-2,125,553
| -84% | -$447M |
|
107
First Horizon
FHN
$11.4B
| $87.7M | 0.15% |
5,696,564
-926,892
| -14% | -$14.3M |
|
108
Arista Networks
ANET
$173B
| $87.2M | 0.15% |
300,767
+28,941
| +11% | +$8.39M |
|
109
TransDigm Group
TDG
$72B
| $87M | 0.15% |
70,679
+67,910
| +2,453% | +$83.6M |
|
110
Omega Healthcare
OHI
$12.5B
| $86.1M | 0.15% |
2,718,818
+1,484,060
| +120% | +$47M |
|
111
McGrath RentCorp
MGRC
$3.01B
| $85.7M | 0.15% |
694,868
+692,630
| +30,949% | +$85.4M |
|
112
McKesson
MCK
$85.9B
| $85.2M | 0.15% |
158,724
+30,876
| +24% | +$16.6M |
|
113
W.P. Carey
WPC
$14.6B
| $84.9M | 0.15% |
1,504,137
+485,284
| +48% | +$27.4M |
|
114
MetLife
MET
$53.6B
| $84.4M | 0.15% |
1,138,421
+1,035,802
| +1,009% | +$76.8M |
|
115
Tri Pointe Homes
TPH
$3.09B
| $84.3M | 0.15% |
2,179,729
+626,024
| +40% | +$24.2M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $84.3M | 0.15% |
+6,040,167
| New | +$84.3M |
|
117
CubeSmart
CUBE
$9.31B
| $83.5M | 0.15% |
1,845,434
+1,565,329
| +559% | +$70.8M |
|
118
Fair Isaac
FICO
$36.5B
| $83.2M | 0.15% |
66,578
-4,429
| -6% | -$5.53M |
|
119
Edwards Lifesciences
EW
$47.7B
| $82M | 0.14% |
857,707
+761,969
| +796% | +$72.8M |
|
120
Entegris
ENTG
$12B
| $81.8M | 0.14% |
582,211
+232,843
| +67% | +$32.7M |
|
121
Marvell Technology
MRVL
$53.7B
| $81M | 0.14% |
1,142,425
-667,082
| -37% | -$47.3M |
|
122
Exelon
EXC
$43.8B
| $80.9M | 0.14% |
2,153,053
+2,126,604
| +8,040% | +$79.9M |
|
123
Nucor
NUE
$33.3B
| $79.6M | 0.14% |
402,073
+400,873
| +33,406% | +$79.3M |
|
124
Amphenol
APH
$135B
| $78.7M | 0.14% |
682,698
+669,715
| +5,158% | +$77.3M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $78.6M | 0.14% |
188,136
+183,380
| +3,856% | +$76.7M |
|