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 | |
|---|---|---|---|---|---|---|
1226
Weis Markets
WMK
$1.75B
| $959K | ﹤0.01% |
15,278
+7,205
| +89% | +$452K |
|
1227
iRobot
IRBT
$111M
| $955K | ﹤0.01% |
104,791
+9,800
| +10% | +$89.3K |
|
1228
Groupon
GRPN
$943M
| $949K | ﹤0.01% |
+62,024
| New | +$949K |
|
1229
Matador Resources
MTDR
$5.99B
| $941K | ﹤0.01% |
15,794
+6,940
| +78% | +$414K |
|
1230
Jamf
JAMF
$1.38B
| $935K | ﹤0.01% |
56,694
+11,685
| +26% | +$193K |
|
1231
CryoPort
CYRX
$438M
| $933K | ﹤0.01% |
135,002
+90,649
| +204% | +$626K |
|
|
CNSL
1232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $931K | ﹤0.01% |
211,489
+189,868
| +878% | +$835K |
|
|
OTLY
1233
Oatly Group
OTLY
$526M
| $929K | ﹤0.01% |
+49,425
| New | +$929K |
|
1234
Indivior
INDV
$2.9B
| $924K | ﹤0.01% |
57,323
-120,179
| -68% | -$1.94M |
|
1235
Simpson Manufacturing
SSD
$7.9B
| $922K | ﹤0.01% |
+5,468
| New | +$922K |
|
1236
CMS Energy
CMS
$21.4B
| $918K | ﹤0.01% |
+15,416
| New | +$918K |
|
1237
Blue Bird Corp
BLBD
$1.84B
| $913K | ﹤0.01% |
16,951
+10,640
| +169% | +$573K |
|
1238
Dave Inc
DAVE
$3.06B
| $907K | ﹤0.01% |
29,929
+22,277
| +291% | +$675K |
|
1239
PDF Solutions
PDFS
$774M
| $905K | ﹤0.01% |
+24,879
| New | +$905K |
|
1240
HighPeak Energy
HPK
$907M
| $905K | ﹤0.01% |
64,363
+34,530
| +116% | +$485K |
|
1241
Aegon
AEG
$12.2B
| $904K | ﹤0.01% |
+147,525
| New | +$904K |
|
1242
CNX Resources
CNX
$4.23B
| $903K | ﹤0.01% |
37,153
-6,517
| -15% | -$158K |
|
1243
BOK Financial
BOKF
$7.07B
| $901K | ﹤0.01% |
9,827
+7,047
| +253% | +$646K |
|
1244
Donnelley Financial Solutions
DFIN
$1.5B
| $896K | ﹤0.01% |
15,036
-22,532
| -60% | -$1.34M |
|
1245
Kforce
KFRC
$569M
| $889K | ﹤0.01% |
14,313
-6,285
| -31% | -$390K |
|
1246
Nike
NKE
$108B
| $887K | ﹤0.01% |
11,773
-47,477
| -80% | -$3.58M |
|
1247
Marathon Petroleum
MPC
$54.8B
| $886K | ﹤0.01% |
5,109
-344,482
| -99% | -$59.8M |
|
1248
SSR Mining
SSRM
$4.51B
| $870K | ﹤0.01% |
192,989
+74,414
| +63% | +$336K |
|
1249
Ibotta
IBTA
$768M
| $870K | ﹤0.01% |
+11,575
| New | +$870K |
|
1250
Lindsay Corp
LNN
$1.52B
| $868K | ﹤0.01% |
7,067
+334
| +5% | +$41K |
|