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 | |
|---|---|---|---|---|---|---|
1351
Intel
INTC
$115B
| $680K | ﹤0.01% |
15,387
-323,059
| -95% | -$14.3M |
|
1352
Ardagh Metal Packaging
AMBP
$2.1B
| $673K | ﹤0.01% |
+196,334
| New | +$673K |
|
1353
Materials Select Sector SPDR Fund
XLB
$5.55B
| $673K | ﹤0.01% |
7,247
-12,836
| -64% | -$1.19M |
|
1354
Arbor Realty Trust
ABR
$2.26B
| $673K | ﹤0.01% |
+50,798
| New | +$673K |
|
1355
Aurora
AUR
$10.3B
| $672K | ﹤0.01% |
+238,451
| New | +$672K |
|
1356
Sleep Number
SNBR
$211M
| $672K | ﹤0.01% |
41,898
-72,443
| -63% | -$1.16M |
|
1357
Vale
VALE
$45.4B
| $670K | ﹤0.01% |
+54,988
| New | +$670K |
|
|
BWIN
1358
Baldwin Insurance Group
BWIN
$2.21B
| $669K | ﹤0.01% |
23,116
-363,838
| -94% | -$10.5M |
|
1359
Coca-Cola Europacific Partners
CCEP
$40.9B
| $668K | ﹤0.01% |
+9,551
| New | +$668K |
|
1360
Paysafe
PSFE
$820M
| $668K | ﹤0.01% |
42,274
+19,258
| +84% | +$304K |
|
1361
FormFactor
FORM
$2.27B
| $667K | ﹤0.01% |
14,611
-268,581
| -95% | -$12.3M |
|
|
SLCA
1362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | ﹤0.01% |
53,557
-182,153
| -77% | -$2.26M |
|
1363
StepStone Group
STEP
$4.99B
| $664K | ﹤0.01% |
18,582
-15,079
| -45% | -$539K |
|
|
AAT
1364
American Assets Trust
AAT
$1.25B
| $660K | ﹤0.01% |
30,131
-593,191
| -95% | -$13M |
|
1365
SFL Corp
SFL
$1.1B
| $659K | ﹤0.01% |
+50,009
| New | +$659K |
|
1366
Range Resources
RRC
$8.3B
| $657K | ﹤0.01% |
19,093
-3,160
| -14% | -$109K |
|
1367
OFG Bancorp
OFG
$1.96B
| $653K | ﹤0.01% |
17,739
+7,206
| +68% | +$265K |
|
1368
CSX Corp
CSX
$61.2B
| $652K | ﹤0.01% |
17,599
+8,339
| +90% | +$309K |
|
1369
Victory Capital Holdings
VCTR
$4.58B
| $649K | ﹤0.01% |
15,290
-44,459
| -74% | -$1.89M |
|
1370
Rogers Communications
RCI
$19.1B
| $643K | ﹤0.01% |
15,687
-27,174
| -63% | -$1.11M |
|
1371
Liberty Global Class A
LBTYA
$3.93B
| $643K | ﹤0.01% |
+37,994
| New | +$643K |
|
1372
Opendoor
OPEN
$7.74B
| $641K | ﹤0.01% |
211,421
+110,399
| +109% | +$335K |
|
1373
Dole
DOLE
$1.28B
| $639K | ﹤0.01% |
53,581
-16,119
| -23% | -$192K |
|
1374
Jazz Pharmaceuticals
JAZZ
$7.7B
| $637K | ﹤0.01% |
5,293
-195,160
| -97% | -$23.5M |
|
|
AGTI
1375
DELISTED
Agiliti, Inc.
AGTI
| $632K | ﹤0.01% |
+62,478
| New | +$632K |
|