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 | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$2.36B
| $868K | ﹤0.01% |
2,845
-13,384
| -82% | -$4.08M |
|
1252
BancFirst
BANF
$4.45B
| $866K | ﹤0.01% |
9,880
-1,588
| -14% | -$139K |
|
1253
KB Home
KBH
$4.48B
| $864K | ﹤0.01% |
12,314
+6,786
| +123% | +$476K |
|
|
KBDC
1254
Kayne Anderson BDC
KBDC
$1.06B
| $860K | ﹤0.01% |
+53,949
| New | +$860K |
|
1255
Enphase Energy
ENPH
$4.92B
| $856K | ﹤0.01% |
8,586
-142,642
| -94% | -$14.2M |
|
1256
fuboTV
FUBO
$1.46B
| $854K | ﹤0.01% |
688,850
+441,354
| +178% | +$547K |
|
1257
Cameco
CCJ
$34B
| $851K | ﹤0.01% |
17,297
-491,006
| -97% | -$24.2M |
|
1258
Innoviva
INVA
$1.22B
| $849K | ﹤0.01% |
51,751
-54,377
| -51% | -$892K |
|
|
LIF
1259
Life360
LIF
$7.77B
| $848K | ﹤0.01% |
+26,179
| New | +$848K |
|
1260
Carlyle Group
CG
$24.1B
| $844K | ﹤0.01% |
21,023
-21,022
| -50% | -$844K |
|
1261
Norwegian Cruise Line
NCLH
$12B
| $842K | ﹤0.01% |
+44,832
| New | +$842K |
|
1262
Eastern Bankshares
EBC
$3.46B
| $832K | ﹤0.01% |
59,483
-305,436
| -84% | -$4.27M |
|
1263
Brookfield
BN
$101B
| $831K | ﹤0.01% |
20,005
-283,991
| -93% | -$11.8M |
|
1264
Bank of Montreal
BMO
$90.5B
| $828K | ﹤0.01% |
+9,877
| New | +$828K |
|
1265
Moody's
MCO
$91.9B
| $821K | ﹤0.01% |
1,950
-106,868
| -98% | -$45M |
|
1266
Centrus Energy
LEU
$4.04B
| $814K | ﹤0.01% |
19,033
-1,971
| -9% | -$84.3K |
|
1267
Mativ Holdings
MATV
$674M
| $812K | ﹤0.01% |
+47,877
| New | +$812K |
|
1268
Ares Management
ARES
$40.1B
| $811K | ﹤0.01% |
6,086
-6,086
| -50% | -$811K |
|
1269
Telus
TU
$24.3B
| $809K | ﹤0.01% |
53,444
-133,837
| -71% | -$2.03M |
|
1270
Plug Power
PLUG
$1.76B
| $809K | ﹤0.01% |
347,090
-874,059
| -72% | -$2.04M |
|
1271
Enova International
ENVA
$2.88B
| $806K | ﹤0.01% |
+12,951
| New | +$806K |
|
1272
Gaotu Techedu
GOTU
$901M
| $805K | ﹤0.01% |
164,267
+117,604
| +252% | +$576K |
|
1273
Catalyst Pharmaceutical
CPRX
$2.44B
| $803K | ﹤0.01% |
+51,815
| New | +$803K |
|
1274
Mohawk Industries
MHK
$8.45B
| $800K | ﹤0.01% |
7,044
-534,534
| -99% | -$60.7M |
|
1275
The RealReal
REAL
$1.09B
| $800K | ﹤0.01% |
250,669
-23,559
| -9% | -$75.2K |
|