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 | |
|---|---|---|---|---|---|---|
1326
Core & Main
CNM
$9.26B
| $740K | ﹤0.01% |
12,926
-361,722
| -97% | -$20.7M |
|
1327
Merchants Bancorp
MBIN
$1.45B
| $737K | ﹤0.01% |
+17,069
| New | +$737K |
|
1328
SpartanNash
SPTN
$900M
| $735K | ﹤0.01% |
+36,360
| New | +$735K |
|
1329
Enerpac Tool Group
EPAC
$2.28B
| $734K | ﹤0.01% |
+20,578
| New | +$734K |
|
1330
Vodafone
VOD
$28.6B
| $732K | ﹤0.01% |
+82,274
| New | +$732K |
|
1331
Baidu
BIDU
$38.4B
| $731K | ﹤0.01% |
6,946
-207,698
| -97% | -$21.9M |
|
1332
GeoPark
GPRK
$334M
| $729K | ﹤0.01% |
75,919
+34,036
| +81% | +$327K |
|
|
URG
1333
Ur-Energy
URG
$540M
| $724K | ﹤0.01% |
452,476
-225,211
| -33% | -$360K |
|
1334
Sociedad Química y Minera de Chile
SQM
$12B
| $718K | ﹤0.01% |
14,599
-152,765
| -91% | -$7.51M |
|
1335
CVR Energy
CVI
$3.21B
| $712K | ﹤0.01% |
19,957
-1,068
| -5% | -$38.1K |
|
1336
HDFC Bank
HDB
$180B
| $712K | ﹤0.01% |
12,715
-5,613
| -31% | -$314K |
|
1337
SM Energy
SM
$3.14B
| $711K | ﹤0.01% |
14,258
-2,397
| -14% | -$119K |
|
1338
Customers Bancorp
CUBI
$2.35B
| $707K | ﹤0.01% |
+13,321
| New | +$707K |
|
|
CHCT
1339
Community Healthcare Trust
CHCT
$440M
| $707K | ﹤0.01% |
26,613
-215,073
| -89% | -$5.71M |
|
|
MOMO
1340
Hello Group
MOMO
$1.2B
| $706K | ﹤0.01% |
113,741
+43,263
| +61% | +$269K |
|
1341
American Superconductor
AMSC
$2.47B
| $705K | ﹤0.01% |
52,150
-61,897
| -54% | -$836K |
|
1342
RPM International
RPM
$16.5B
| $702K | ﹤0.01% |
5,903
+1,574
| +36% | +$187K |
|
1343
America Movil
AMX
$59.6B
| $701K | ﹤0.01% |
37,565
+19,620
| +109% | +$366K |
|
1344
Petco
WOOF
$1B
| $699K | ﹤0.01% |
306,400
+5,643
| +2% | +$12.9K |
|
1345
Digi International
DGII
$1.27B
| $697K | ﹤0.01% |
+21,838
| New | +$697K |
|
1346
Interface
TILE
$1.6B
| $697K | ﹤0.01% |
41,445
+6,158
| +17% | +$104K |
|
1347
Neogen
NEOG
$1.21B
| $695K | ﹤0.01% |
+44,030
| New | +$695K |
|
1348
Blend Labs
BLND
$1.07B
| $692K | ﹤0.01% |
213,051
+88,763
| +71% | +$288K |
|
1349
Medical Properties Trust
MPW
$2.77B
| $681K | ﹤0.01% |
144,829
-3,932,900
| -96% | -$18.5M |
|
1350
MGE Energy Inc
MGEE
$3.05B
| $680K | ﹤0.01% |
8,641
-12,031
| -58% | -$947K |
|