Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$336M
(+0.94%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671M |
| 2 |
HES
Hess
HES
|
+$554M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$626M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$385M |
| 5 |
VMW
VMware, Inc
VMW
|
+$366M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.23B
| $782K | ﹤0.01% |
5,063
-8,395
| -62% | -$1.3M |
|
1252
Arhaus
ARHS
$1.56B
| $781K | ﹤0.01% |
+65,893
| New | +$781K |
|
1253
Quanterix
QTRX
$201M
| $779K | ﹤0.01% |
+28,496
| New | +$779K |
|
1254
Fortrea Holdings
FTRE
$909M
| $779K | ﹤0.01% |
+22,315
| New | +$779K |
|
1255
Rogers Corp
ROG
$1.44B
| $778K | ﹤0.01% |
+5,893
| New | +$778K |
|
1256
ESCO Technologies
ESE
$5.3B
| $778K | ﹤0.01% |
6,648
+1,494
| +29% | +$175K |
|
1257
Xperi
XPER
$275M
| $771K | ﹤0.01% |
69,984
+57,586
| +464% | +$635K |
|
1258
Northern Oil and Gas
NOG
$2.52B
| $771K | ﹤0.01% |
+20,802
| New | +$771K |
|
|
NVEI
1259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $770K | ﹤0.01% |
+29,330
| New | +$770K |
|
1260
LifeMD
LFMD
$282M
| $770K | ﹤0.01% |
92,858
-7,985
| -8% | -$66.2K |
|
1261
Frontier Group Holdings
ULCC
$1.17B
| $770K | ﹤0.01% |
140,976
+26,989
| +24% | +$147K |
|
1262
Ultrapar
UGP
$4.05B
| $768K | ﹤0.01% |
+141,703
| New | +$768K |
|
1263
Cellebrite
CLBT
$4.18B
| $757K | ﹤0.01% |
87,376
+63,676
| +269% | +$551K |
|
1264
iShares MSCI Malaysia ETF
EWM
$242M
| $756K | ﹤0.01% |
+35,575
| New | +$756K |
|
1265
Citizens Financial Group
CFG
$22.3B
| $754K | ﹤0.01% |
22,747
-1,060,323
| -98% | -$35.1M |
|
1266
Pool Corp
POOL
$11.9B
| $752K | ﹤0.01% |
1,887
-382,609
| -100% | -$153M |
|
1267
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $751K | ﹤0.01% |
+23,476
| New | +$751K |
|
1268
Paychex
PAYX
$47.9B
| $751K | ﹤0.01% |
6,303
-135
| -2% | -$16.1K |
|
1269
Usana Health Sciences
USNA
$551M
| $747K | ﹤0.01% |
+13,934
| New | +$747K |
|
|
NBIS
1270
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1271
Matrix Service
MTRX
$339M
| $742K | ﹤0.01% |
+75,839
| New | +$742K |
|
1272
Procter & Gamble
PG
$368B
| $736K | ﹤0.01% |
5,022
-6,179
| -55% | -$905K |
|
1273
AZZ Inc
AZZ
$3.46B
| $734K | ﹤0.01% |
+12,628
| New | +$734K |
|
1274
Assured Guaranty
AGO
$3.89B
| $731K | ﹤0.01% |
+9,766
| New | +$731K |
|
1275
Xenon Pharmaceuticals
XENE
$2.86B
| $730K | ﹤0.01% |
+15,851
| New | +$730K |
|