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 | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$26.7B
| $635K | ﹤0.01% |
+7,750
| New | +$635K |
|
1352
Howmet Aerospace
HWM
$74.9B
| $633K | ﹤0.01% |
+8,157
| New | +$633K |
|
1353
VanEck Oil Services ETF
OIH
$850M
| $632K | ﹤0.01% |
2,000
+300
| +18% | +$94.9K |
|
1354
Xometry
XMTR
$2.59B
| $630K | ﹤0.01% |
54,527
+44,086
| +422% | +$510K |
|
1355
HCA Healthcare
HCA
$94.8B
| $630K | ﹤0.01% |
1,960
-7,801
| -80% | -$2.51M |
|
|
SWN
1356
DELISTED
Southwestern Energy Company
SWN
| $629K | ﹤0.01% |
93,397
+60,878
| +187% | +$410K |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.07B
| $626K | ﹤0.01% |
+4,066
| New | +$626K |
|
1358
Federal Agricultural Mortgage
AGM
$2.15B
| $626K | ﹤0.01% |
3,460
+958
| +38% | +$173K |
|
1359
Prologis
PLD
$107B
| $625K | ﹤0.01% |
5,563
-15,787
| -74% | -$1.77M |
|
1360
Protolabs
PRLB
$1.18B
| $623K | ﹤0.01% |
+20,175
| New | +$623K |
|
1361
ServisFirst Bancshares
SFBS
$4.57B
| $623K | ﹤0.01% |
9,861
-4,732
| -32% | -$299K |
|
1362
OneSpan
OSPN
$588M
| $622K | ﹤0.01% |
48,544
+32,580
| +204% | +$418K |
|
1363
Old Dominion Freight Line
ODFL
$30.5B
| $618K | ﹤0.01% |
3,501
-5,367
| -61% | -$948K |
|
1364
Merck
MRK
$207B
| $618K | ﹤0.01% |
4,988
-1,285,942
| -100% | -$159M |
|
1365
Gibraltar Industries
ROCK
$1.78B
| $617K | ﹤0.01% |
+8,997
| New | +$617K |
|
1366
CTS Corp
CTS
$1.23B
| $615K | ﹤0.01% |
12,149
-5,460
| -31% | -$276K |
|
1367
Photronics
PLAB
$1.33B
| $612K | ﹤0.01% |
+24,819
| New | +$612K |
|
1368
Otter Tail
OTTR
$3.48B
| $612K | ﹤0.01% |
+6,989
| New | +$612K |
|
1369
Masco
MAS
$15.4B
| $611K | ﹤0.01% |
9,165
+2,906
| +46% | +$194K |
|
1370
Toyota
TM
$256B
| $609K | ﹤0.01% |
2,970
-80
| -3% | -$16.4K |
|
1371
Costamare
CMRE
$1.48B
| $599K | ﹤0.01% |
36,445
-4,864
| -12% | -$79.9K |
|
|
HIMX
1372
Himax Technologies
HIMX
$1.44B
| $598K | ﹤0.01% |
75,372
-9,939
| -12% | -$78.9K |
|
1373
TriCo Bancshares
TCBK
$1.48B
| $597K | ﹤0.01% |
+15,089
| New | +$597K |
|
1374
Wolverine World Wide
WWW
$2.48B
| $596K | ﹤0.01% |
44,075
-391,790
| -90% | -$5.3M |
|
|
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
| $595K | ﹤0.01% |
97,735
-37,281
| -28% | -$227K |
|