Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$336M
(+0.94%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671M |
| 2 |
HES
Hess
HES
|
+$554M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$626M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$385M |
| 5 |
VMW
VMware, Inc
VMW
|
+$366M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Steel Dynamics
STLD
$19.5B
| $565K | ﹤0.01% |
+4,783
| New | +$565K |
|
1352
Texas Pacific Land
TPL
$21.6B
| $565K | ﹤0.01% |
+1,077
| New | +$565K |
|
1353
NETGEAR
NTGR
$823M
| $563K | ﹤0.01% |
+38,643
| New | +$563K |
|
1354
OraSure Technologies
OSUR
$238M
| $563K | ﹤0.01% |
68,663
+41,032
| +148% | +$336K |
|
1355
Ferguson
FERG
$45B
| $562K | ﹤0.01% |
2,913
+146
| +5% | +$28.2K |
|
1356
Sabesp
SBS
$15.8B
| $562K | ﹤0.01% |
36,908
-22,197
| -38% | -$338K |
|
1357
Kopin
KOPN
$344M
| $560K | ﹤0.01% |
+276,073
| New | +$560K |
|
1358
CAVA Group
CAVA
$7.56B
| $560K | ﹤0.01% |
+13,034
| New | +$560K |
|
1359
Global Ship Lease
GSL
$1.11B
| $559K | ﹤0.01% |
28,204
-341,856
| -92% | -$6.78M |
|
1360
Teekay
TK
$721M
| $558K | ﹤0.01% |
78,066
+33,307
| +74% | +$238K |
|
1361
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $552K | ﹤0.01% |
+1,875
| New | +$552K |
|
1362
Idexx Laboratories
IDXX
$51B
| $551K | ﹤0.01% |
993
-748
| -43% | -$415K |
|
1363
Select Water Solutions
WTTR
$930M
| $551K | ﹤0.01% |
72,593
-25,601
| -26% | -$194K |
|
1364
IPG Photonics
IPGP
$3.44B
| $550K | ﹤0.01% |
+5,067
| New | +$550K |
|
1365
TTM Technologies
TTMI
$5.11B
| $546K | ﹤0.01% |
+34,523
| New | +$546K |
|
1366
Unifirst Corp
UNF
$3.17B
| $545K | ﹤0.01% |
2,981
-10,807
| -78% | -$1.98M |
|
1367
Vital Farms
VITL
$2.1B
| $545K | ﹤0.01% |
+34,738
| New | +$545K |
|
1368
Unilever
UL
$154B
| $543K | ﹤0.01% |
+11,201
| New | +$543K |
|
1369
RCM Technologies
RCMT
$197M
| $542K | ﹤0.01% |
+18,675
| New | +$542K |
|
1370
Hovnanian Enterprises
HOV
$869M
| $542K | ﹤0.01% |
+3,481
| New | +$542K |
|
1371
Molina Healthcare
MOH
$9.71B
| $539K | ﹤0.01% |
+1,491
| New | +$539K |
|
1372
ITT
ITT
$13.6B
| $538K | ﹤0.01% |
+4,513
| New | +$538K |
|
1373
MGM Resorts International
MGM
$9.79B
| $538K | ﹤0.01% |
+12,044
| New | +$538K |
|
1374
Viatris
VTRS
$11.9B
| $537K | ﹤0.01% |
49,612
-2,552,840
| -98% | -$27.6M |
|
1375
Cencora
COR
$57.4B
| $535K | ﹤0.01% |
2,603
-215,711
| -99% | -$44.3M |
|