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 | |
|---|---|---|---|---|---|---|
1251
Privia Health
PRVA
$2.81B
| $916K | ﹤0.01% |
+46,775
| New | +$916K |
|
1252
BWX Technologies
BWXT
$15.5B
| $916K | ﹤0.01% |
8,923
-18,540
| -68% | -$1.9M |
|
1253
The Mosaic Company
MOS
$10.7B
| $912K | ﹤0.01% |
+28,108
| New | +$912K |
|
1254
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $911K | ﹤0.01% |
+20,907
| New | +$911K |
|
1255
HP
HPQ
$26.5B
| $903K | ﹤0.01% |
29,869
-104,132
| -78% | -$3.15M |
|
1256
Brady Corp
BRC
$3.76B
| $900K | ﹤0.01% |
15,174
-5,621
| -27% | -$333K |
|
1257
Hudbay
HBM
$5.37B
| $894K | ﹤0.01% |
+127,694
| New | +$894K |
|
|
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
| $893K | ﹤0.01% |
37,228
+19,691
| +112% | +$473K |
|
1259
Booz Allen Hamilton
BAH
$12.8B
| $893K | ﹤0.01% |
6,015
+3,390
| +129% | +$503K |
|
1260
MediWound
MDWD
$207M
| $891K | ﹤0.01% |
+62,531
| New | +$891K |
|
1261
AeroVironment
AVAV
$12.1B
| $891K | ﹤0.01% |
+5,811
| New | +$891K |
|
1262
MYR Group
MYRG
$2.78B
| $889K | ﹤0.01% |
5,032
-5,395
| -52% | -$954K |
|
1263
Olaplex Holdings
OLPX
$961M
| $886K | ﹤0.01% |
461,475
-1,962,680
| -81% | -$3.77M |
|
|
PENG
1264
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $885K | ﹤0.01% |
33,617
-35,176
| -51% | -$926K |
|
|
AHH
1265
Armada Hoffler Properties
AHH
$596M
| $885K | ﹤0.01% |
+85,063
| New | +$885K |
|
1266
Kinder Morgan
KMI
$61.3B
| $882K | ﹤0.01% |
48,083
+11,774
| +32% | +$216K |
|
1267
Liberty Broadband Class A
LBRDA
$8.68B
| $880K | ﹤0.01% |
+15,413
| New | +$880K |
|
1268
Marriott International Class A Common Stock
MAR
$72.7B
| $879K | ﹤0.01% |
3,483
-9,702
| -74% | -$2.45M |
|
|
ARCH
1269
DELISTED
Arch Resources, Inc.
ARCH
| $878K | ﹤0.01% |
5,461
-183,585
| -97% | -$29.5M |
|
1270
Day One Biopharmaceuticals
DAWN
$755M
| $878K | ﹤0.01% |
53,152
+37,547
| +241% | +$620K |
|
1271
Las Vegas Sands
LVS
$37.6B
| $878K | ﹤0.01% |
16,983
-6,218
| -27% | -$321K |
|
1272
iShares Semiconductor ETF
SOXX
$14B
| $875K | ﹤0.01% |
3,873
+921
| +31% | +$208K |
|
1273
Vita Coco
COCO
$2.22B
| $874K | ﹤0.01% |
+35,767
| New | +$874K |
|
1274
Centrus Energy
LEU
$4.08B
| $872K | ﹤0.01% |
+21,004
| New | +$872K |
|
1275
Semrush
SEMR
$1.13B
| $870K | ﹤0.01% |
+65,615
| New | +$870K |
|