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 | |
|---|---|---|---|---|---|---|
1276
Northwest Natural Holdings
NWN
$1.73B
| $798K | ﹤0.01% |
+22,095
| New | +$798K |
|
1277
Owens & Minor
OMI
$412M
| $798K | ﹤0.01% |
+59,098
| New | +$798K |
|
1278
Definitive Healthcare
DH
$432M
| $798K | ﹤0.01% |
146,106
+130,205
| +819% | +$711K |
|
1279
CorVel
CRVL
$4.39B
| $797K | ﹤0.01% |
9,405
+6,612
| +237% | +$560K |
|
1280
Coca-Cola Femsa
KOF
$18B
| $795K | ﹤0.01% |
+9,258
| New | +$795K |
|
1281
The Oncology Institute
TOI
$285M
| $794K | ﹤0.01% |
1,725,562
| – | – |
|
1282
Johnson & Johnson
JNJ
$429B
| $791K | ﹤0.01% |
5,410
-26,422
| -83% | -$3.86M |
|
1283
Vivid Seats
SEAT
$110M
| $785K | ﹤0.01% |
+6,825
| New | +$785K |
|
1284
RELX
RELX
$84.9B
| $783K | ﹤0.01% |
17,076
-9,399
| -36% | -$431K |
|
1285
Hawkins
HWKN
$3.62B
| $781K | ﹤0.01% |
+8,582
| New | +$781K |
|
1286
Resources Connection
RGP
$172M
| $776K | ﹤0.01% |
+70,247
| New | +$776K |
|
1287
Whirlpool
WHR
$5.15B
| $774K | ﹤0.01% |
+7,569
| New | +$774K |
|
1288
O'Reilly Automotive
ORLY
$91.2B
| $772K | ﹤0.01% |
10,965
-159,450
| -94% | -$11.2M |
|
1289
Factset
FDS
$13.7B
| $771K | ﹤0.01% |
1,889
-19,770
| -91% | -$8.07M |
|
1290
Lam Research
LRCX
$148B
| $769K | ﹤0.01% |
7,220
-75,440
| -91% | -$8.03M |
|
1291
Nomad Foods
NOMD
$2.12B
| $768K | ﹤0.01% |
46,630
-3,334
| -7% | -$54.9K |
|
1292
ANI Pharmaceuticals
ANIP
$2.12B
| $767K | ﹤0.01% |
+12,039
| New | +$767K |
|
1293
FIVE9
FIVN
$2B
| $767K | ﹤0.01% |
17,382
-571,566
| -97% | -$25.2M |
|
1294
Target Hospitality
TH
$881M
| $766K | ﹤0.01% |
+87,909
| New | +$766K |
|
1295
Stride
LRN
$6.91B
| $762K | ﹤0.01% |
+10,803
| New | +$762K |
|
1296
Kinder Morgan
KMI
$61.3B
| $761K | ﹤0.01% |
38,314
-9,769
| -20% | -$194K |
|
1297
SpartanNash
SPTN
$897M
| $760K | ﹤0.01% |
40,519
+4,159
| +11% | +$78K |
|
1298
Monster Beverage
MNST
$63.2B
| $752K | ﹤0.01% |
15,064
-41,913
| -74% | -$2.09M |
|
1299
CareDx
CDNA
$720M
| $752K | ﹤0.01% |
+48,423
| New | +$752K |
|
1300
Sezzle
SEZL
$3.04B
| $752K | ﹤0.01% |
+51,144
| New | +$752K |
|