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 | |
|---|---|---|---|---|---|---|
|
EH
1326
EHang Holdings
EH
$1.19B
| $691K | ﹤0.01% |
50,857
-5,813
| -10% | -$78.9K |
|
1327
Sonic Automotive
SAH
$2.73B
| $690K | ﹤0.01% |
+12,662
| New | +$690K |
|
1328
Weibo
WB
$3B
| $687K | ﹤0.01% |
+89,476
| New | +$687K |
|
1329
Murphy Oil
MUR
$3.68B
| $686K | ﹤0.01% |
16,634
-786,366
| -98% | -$32.4M |
|
1330
Madrigal Pharmaceuticals
MDGL
$9.63B
| $686K | ﹤0.01% |
+2,448
| New | +$686K |
|
1331
Jacobs Solutions
J
$17.5B
| $683K | ﹤0.01% |
5,908
-2,992
| -34% | -$346K |
|
1332
GeoPark
GPRK
$325M
| $677K | ﹤0.01% |
61,859
-14,060
| -19% | -$154K |
|
1333
Synchrony
SYF
$28B
| $677K | ﹤0.01% |
14,349
+3,454
| +32% | +$163K |
|
1334
Enact Holdings
ACT
$5.74B
| $675K | ﹤0.01% |
+22,023
| New | +$675K |
|
1335
Radware
RDWR
$1.1B
| $674K | ﹤0.01% |
+36,973
| New | +$674K |
|
1336
Varex Imaging
VREX
$469M
| $668K | ﹤0.01% |
+45,377
| New | +$668K |
|
1337
AMERISAFE
AMSF
$841M
| $664K | ﹤0.01% |
+15,138
| New | +$664K |
|
1338
Virtus Investment Partners
VRTS
$1.34B
| $662K | ﹤0.01% |
+2,931
| New | +$662K |
|
1339
Williams-Sonoma
WSM
$24B
| $661K | ﹤0.01% |
4,680
-77,932
| -94% | -$11M |
|
1340
Twilio
TWLO
$15.7B
| $659K | ﹤0.01% |
11,607
-306,651
| -96% | -$17.4M |
|
1341
Nano X Imaging
NNOX
$249M
| $659K | ﹤0.01% |
+89,746
| New | +$659K |
|
1342
J. Jill
JILL
$273M
| $655K | ﹤0.01% |
+18,740
| New | +$655K |
|
1343
Public Storage
PSA
$51.3B
| $655K | ﹤0.01% |
2,277
-8,573
| -79% | -$2.47M |
|
|
INST
1344
DELISTED
Instructure Holdings, Inc.
INST
| $653K | ﹤0.01% |
+27,904
| New | +$653K |
|
1345
NorthWestern Energy
NWE
$3.51B
| $653K | ﹤0.01% |
+13,031
| New | +$653K |
|
1346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $652K | ﹤0.01% |
+18,377
| New | +$652K |
|
1347
Riskified
RSKD
$721M
| $650K | ﹤0.01% |
+101,645
| New | +$650K |
|
1348
PubMatic
PUBM
$376M
| $647K | ﹤0.01% |
31,847
-157,729
| -83% | -$3.2M |
|
1349
Teekay
TK
$722M
| $642K | ﹤0.01% |
71,538
+3,041
| +4% | +$27.3K |
|
|
XYZ
1350
Block, Inc.
XYZ
$44.4B
| $639K | ﹤0.01% |
+9,912
| New | +$639K |
|