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 | |
|---|---|---|---|---|---|---|
|
NBIS
1301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $746K | ﹤0.01% |
39,369
+8,421
| +27% | +$159K |
|
1302
NRG Energy
NRG
$31.9B
| $744K | ﹤0.01% |
9,561
-279,837
| -97% | -$21.8M |
|
1303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $742K | ﹤0.01% |
+20,452
| New | +$742K |
|
1304
Integral Ad Science
IAS
$1.4B
| $741K | ﹤0.01% |
+76,195
| New | +$741K |
|
1305
Heritage Financial
HFWA
$833M
| $740K | ﹤0.01% |
+41,041
| New | +$740K |
|
1306
Analog Devices
ADI
$121B
| $739K | ﹤0.01% |
3,238
+770
| +31% | +$176K |
|
1307
Raymond James Financial
RJF
$33.9B
| $738K | ﹤0.01% |
5,968
-17,051
| -74% | -$2.11M |
|
1308
Philip Morris
PM
$259B
| $736K | ﹤0.01% |
7,259
-5,306
| -42% | -$538K |
|
1309
Nasdaq
NDAQ
$53.9B
| $733K | ﹤0.01% |
12,160
-646,261
| -98% | -$38.9M |
|
1310
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $732K | ﹤0.01% |
15,153
-5,754
| -28% | -$278K |
|
1311
Brookfield Infrastructure
BIPC
$4.76B
| $728K | ﹤0.01% |
21,631
-65,350
| -75% | -$2.2M |
|
1312
ResMed
RMD
$39.6B
| $726K | ﹤0.01% |
+3,791
| New | +$726K |
|
1313
Teck Resources
TECK
$20.5B
| $724K | ﹤0.01% |
15,120
-932,911
| -98% | -$44.7M |
|
1314
AutoZone
AZO
$72.3B
| $723K | ﹤0.01% |
244
-932
| -79% | -$2.76M |
|
1315
Dropbox
DBX
$8.34B
| $722K | ﹤0.01% |
32,147
-7,190
| -18% | -$162K |
|
1316
Xencor
XNCR
$613M
| $720K | ﹤0.01% |
+38,059
| New | +$720K |
|
1317
Genius Sports
GENI
$2.98B
| $717K | ﹤0.01% |
131,651
+1,568
| +1% | +$8.55K |
|
1318
RLI Corp
RLI
$6.14B
| $715K | ﹤0.01% |
10,164
-370,406
| -97% | -$26.1M |
|
1319
i3 Verticals
IIIV
$724M
| $706K | ﹤0.01% |
+31,974
| New | +$706K |
|
1320
Unitil
UTL
$827M
| $702K | ﹤0.01% |
13,546
+8,015
| +145% | +$415K |
|
1321
Global Ship Lease
GSL
$1.14B
| $701K | ﹤0.01% |
24,333
-16,134
| -40% | -$464K |
|
1322
OneSpaWorld
OSW
$2.24B
| $700K | ﹤0.01% |
45,515
+14,491
| +47% | +$223K |
|
1323
Huron Consulting
HURN
$2.44B
| $699K | ﹤0.01% |
7,093
+3,688
| +108% | +$363K |
|
1324
Arm
ARM
$160B
| $696K | ﹤0.01% |
4,254
-8,709
| -67% | -$1.42M |
|
1325
Hyster-Yale Materials Handling
HY
$634M
| $695K | ﹤0.01% |
+9,967
| New | +$695K |
|