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 | |
|---|---|---|---|---|---|---|
1226
First Advantage
FA
$2.83B
| $1M | ﹤0.01% |
+61,712
| New | +$1M |
|
1227
Alarm.com
ALRM
$2.82B
| $1,000K | ﹤0.01% |
+13,793
| New | +$1,000K |
|
1228
Warner Bros
WBD
$40B
| $1,000K | ﹤0.01% |
+114,499
| New | +$1,000K |
|
1229
Toll Brothers
TOL
$14.2B
| $998K | ﹤0.01% |
7,711
-138,728
| -95% | -$17.9M |
|
1230
Huntington Ingalls Industries
HII
$10.8B
| $994K | ﹤0.01% |
+3,410
| New | +$994K |
|
1231
HF Sinclair
DINO
$9.68B
| $991K | ﹤0.01% |
16,411
-382,369
| -96% | -$23.1M |
|
|
SA
1232
Seabridge Gold
SA
$1.9B
| $987K | ﹤0.01% |
65,296
+48,550
| +290% | +$734K |
|
1233
Nomad Foods
NOMD
$2.14B
| $977K | ﹤0.01% |
+49,964
| New | +$977K |
|
1234
Zoom
ZM
$25.4B
| $977K | ﹤0.01% |
14,941
-6,157
| -29% | -$402K |
|
1235
ServisFirst Bancshares
SFBS
$4.63B
| $968K | ﹤0.01% |
14,593
+10,251
| +236% | +$680K |
|
|
JOYY
1236
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $966K | ﹤0.01% |
+31,411
| New | +$966K |
|
1237
Inter&Co
INTR
$3.95B
| $963K | ﹤0.01% |
+168,565
| New | +$963K |
|
1238
Freshpet
FRPT
$2.6B
| $962K | ﹤0.01% |
8,299
-268,049
| -97% | -$31.1M |
|
1239
Sally Beauty Holdings
SBH
$1.51B
| $961K | ﹤0.01% |
77,347
-1,264,829
| -94% | -$15.7M |
|
1240
Korn Ferry
KFY
$3.93B
| $960K | ﹤0.01% |
+14,594
| New | +$960K |
|
1241
Centene
CNC
$16.7B
| $956K | ﹤0.01% |
12,181
+1,096
| +10% | +$86K |
|
1242
Dropbox
DBX
$8.34B
| $956K | ﹤0.01% |
+39,337
| New | +$956K |
|
1243
First Financial Bancorp
FFBC
$2.48B
| $949K | ﹤0.01% |
42,331
+20,355
| +93% | +$456K |
|
1244
Magnolia Oil & Gas
MGY
$4.47B
| $937K | ﹤0.01% |
36,116
-67,656
| -65% | -$1.76M |
|
1245
Devon Energy
DVN
$22.4B
| $936K | ﹤0.01% |
18,646
-329,780
| -95% | -$16.5M |
|
1246
Zentalis Pharmaceuticals
ZNTL
$113M
| $934K | ﹤0.01% |
59,265
+47,912
| +422% | +$755K |
|
1247
STAAR Surgical
STAA
$1.39B
| $931K | ﹤0.01% |
+24,311
| New | +$931K |
|
1248
Fastly
FSLY
$1.16B
| $925K | ﹤0.01% |
+71,321
| New | +$925K |
|
1249
D.R. Horton
DHI
$54B
| $921K | ﹤0.01% |
5,597
-287,277
| -98% | -$47.3M |
|
1250
LifeMD
LFMD
$279M
| $919K | ﹤0.01% |
89,366
-3,492
| -4% | -$35.9K |
|