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 | |
|---|---|---|---|---|---|---|
1276
Molina Healthcare
MOH
$10.2B
| $869K | ﹤0.01% |
2,116
+625
| +42% | +$257K |
|
1277
MacroGenics
MGNX
$104M
| $868K | ﹤0.01% |
58,997
+20,050
| +51% | +$295K |
|
1278
Universal Display
OLED
$6.57B
| $868K | ﹤0.01% |
5,152
-119,897
| -96% | -$20.2M |
|
1279
Under Armour Class C
UA
$2.1B
| $860K | ﹤0.01% |
+120,379
| New | +$860K |
|
1280
Leggett & Platt
LEG
$1.34B
| $857K | ﹤0.01% |
44,726
-252,169
| -85% | -$4.83M |
|
1281
Pool Corp
POOL
$12.3B
| $856K | ﹤0.01% |
2,122
+235
| +12% | +$94.8K |
|
1282
Magnite
MGNI
$3.44B
| $856K | ﹤0.01% |
+79,622
| New | +$856K |
|
1283
PC Connection
CNXN
$1.65B
| $854K | ﹤0.01% |
12,959
+8,952
| +223% | +$590K |
|
1284
Crescent Energy
CRGY
$2.24B
| $852K | ﹤0.01% |
+71,557
| New | +$852K |
|
1285
Paymentus
PAY
$4.12B
| $847K | ﹤0.01% |
37,249
-1,761
| -5% | -$40.1K |
|
1286
Workday
WDAY
$60.5B
| $846K | ﹤0.01% |
+3,100
| New | +$846K |
|
1287
WesBanco
WSBC
$3.06B
| $843K | ﹤0.01% |
+28,288
| New | +$843K |
|
1288
Rio Tinto
RIO
$102B
| $843K | ﹤0.01% |
13,220
-211,321
| -94% | -$13.5M |
|
1289
Caribou Biosciences
CRBU
$178M
| $836K | ﹤0.01% |
+162,683
| New | +$836K |
|
1290
iRobot
IRBT
$114M
| $832K | ﹤0.01% |
+94,991
| New | +$832K |
|
1291
Iris Energy
IREN
$8.93B
| $826K | ﹤0.01% |
+152,967
| New | +$826K |
|
1292
Jamf
JAMF
$1.4B
| $826K | ﹤0.01% |
45,009
+34,623
| +333% | +$635K |
|
1293
CTS Corp
CTS
$1.26B
| $824K | ﹤0.01% |
+17,609
| New | +$824K |
|
1294
Global Ship Lease
GSL
$1.14B
| $821K | ﹤0.01% |
40,467
+12,263
| +43% | +$249K |
|
|
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
| $814K | ﹤0.01% |
135,016
+27,973
| +26% | +$169K |
|
1296
Praxis Precision Medicines
PRAX
$830M
| $812K | ﹤0.01% |
+13,311
| New | +$812K |
|
1297
Ecovyst
ECVT
$1.06B
| $809K | ﹤0.01% |
72,541
+61,260
| +543% | +$683K |
|
1298
Liberty Latin America Class C
LILAK
$1.55B
| $806K | ﹤0.01% |
115,250
+86,547
| +302% | +$605K |
|
1299
Ferrari
RACE
$85.4B
| $801K | ﹤0.01% |
+1,838
| New | +$801K |
|
|
ONC
1300
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $801K | ﹤0.01% |
+5,120
| New | +$801K |
|