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 | |
|---|---|---|---|---|---|---|
|
EXE
1301
Expand Energy Corporation Common Stock
EXE
$22.8B
| $800K | ﹤0.01% |
9,004
+3,948
| +78% | +$351K |
|
|
CLDT
1302
Chatham Lodging
CLDT
$354M
| $799K | ﹤0.01% |
+78,985
| New | +$799K |
|
1303
Accenture
ACN
$152B
| $798K | ﹤0.01% |
+2,301
| New | +$798K |
|
|
FSP
1304
Franklin Street Properties
FSP
$175M
| $795K | ﹤0.01% |
350,314
+98,937
| +39% | +$225K |
|
1305
Vermilion Energy
VET
$1.14B
| $795K | ﹤0.01% |
63,917
-23,854
| -27% | -$297K |
|
1306
Lindsay Corp
LNN
$1.53B
| $792K | ﹤0.01% |
6,733
+3,445
| +105% | +$405K |
|
1307
Zai Lab
ZLAB
$3.61B
| $789K | ﹤0.01% |
+49,280
| New | +$789K |
|
1308
CryoPort
CYRX
$474M
| $785K | ﹤0.01% |
44,353
-401,659
| -90% | -$7.11M |
|
1309
Adecoagro
AGRO
$823M
| $785K | ﹤0.01% |
71,222
-269,757
| -79% | -$2.97M |
|
1310
Piper Sandler
PIPR
$6.13B
| $783K | ﹤0.01% |
+3,944
| New | +$783K |
|
1311
Dana Inc
DAN
$2.79B
| $780K | ﹤0.01% |
+61,401
| New | +$780K |
|
1312
National CineMedia
NCMI
$443M
| $778K | ﹤0.01% |
151,139
-42,599
| -22% | -$219K |
|
|
NVRO
1313
DELISTED
NEVRO CORP.
NVRO
| $773K | ﹤0.01% |
53,557
-602,297
| -92% | -$8.7M |
|
1314
Kroger
KR
$44.4B
| $771K | ﹤0.01% |
13,501
-4,683
| -26% | -$268K |
|
1315
Inotiv
NOTV
$49.5M
| $768K | ﹤0.01% |
70,211
-905,084
| -93% | -$9.9M |
|
1316
OraSure Technologies
OSUR
$243M
| $768K | ﹤0.01% |
124,866
+56,203
| +82% | +$346K |
|
1317
Toyota
TM
$258B
| $768K | ﹤0.01% |
3,050
+930
| +44% | +$234K |
|
1318
Vanguard Value ETF
VTV
$146B
| $767K | ﹤0.01% |
+4,712
| New | +$767K |
|
1319
Axsome Therapeutics
AXSM
$6.14B
| $767K | ﹤0.01% |
+9,606
| New | +$767K |
|
1320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $762K | ﹤0.01% |
31,074
-8,720
| -22% | -$214K |
|
1321
Acco Brands
ACCO
$372M
| $756K | ﹤0.01% |
+134,821
| New | +$756K |
|
|
MFA
1322
MFA Financial
MFA
$1.05B
| $755K | ﹤0.01% |
66,169
-362,165
| -85% | -$4.13M |
|
1323
Palmer Square Capital BDC
PSBD
$438M
| $755K | ﹤0.01% |
+46,344
| New | +$755K |
|
1324
Genius Sports
GENI
$3.01B
| $743K | ﹤0.01% |
130,083
+110,891
| +578% | +$633K |
|
1325
Home BancShares
HOMB
$5.79B
| $741K | ﹤0.01% |
30,158
-84,202
| -74% | -$2.07M |
|