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 | |
|---|---|---|---|---|---|---|
1376
Bausch + Lomb
BLCO
$5.37B
| $626K | ﹤0.01% |
+36,164
| New | +$626K |
|
1377
Kadant
KAI
$3.73B
| $619K | ﹤0.01% |
1,888
-8,847
| -82% | -$2.9M |
|
1378
Harmony Gold Mining
HMY
$9.46B
| $619K | ﹤0.01% |
+75,733
| New | +$619K |
|
1379
Oil States International
OIS
$344M
| $606K | ﹤0.01% |
98,385
+86,490
| +727% | +$533K |
|
1380
NuScale Power
SMR
$4.68B
| $606K | ﹤0.01% |
+114,119
| New | +$606K |
|
1381
CommScope
COMM
$3.58B
| $606K | ﹤0.01% |
+462,258
| New | +$606K |
|
1382
iShares Russell 1000 ETF
IWB
$44.6B
| $603K | ﹤0.01% |
+2,095
| New | +$603K |
|
|
HUT
1383
Hut 8
HUT
$3.39B
| $603K | ﹤0.01% |
+54,618
| New | +$603K |
|
1384
US Physical Therapy
USPH
$1.24B
| $602K | ﹤0.01% |
5,336
+1,855
| +53% | +$209K |
|
1385
PNC Financial Services
PNC
$79.5B
| $599K | ﹤0.01% |
3,708
-9,404
| -72% | -$1.52M |
|
1386
Matador Resources
MTDR
$6.06B
| $591K | ﹤0.01% |
8,854
-15,833
| -64% | -$1.06M |
|
|
FBRT
1387
Franklin BSP Realty Trust
FBRT
$937M
| $591K | ﹤0.01% |
44,206
-2,734
| -6% | -$36.5K |
|
1388
Allison Transmission
ALSN
$7.47B
| $590K | ﹤0.01% |
+7,275
| New | +$590K |
|
1389
Ouster
OUST
$1.64B
| $590K | ﹤0.01% |
74,278
-34,690
| -32% | -$275K |
|
1390
Gray Television
GTN
$583M
| $589K | ﹤0.01% |
93,143
+82,458
| +772% | +$521K |
|
1391
Hillman Solutions
HLMN
$1.92B
| $587K | ﹤0.01% |
+55,165
| New | +$587K |
|
1392
IDT Corp
IDT
$1.65B
| $585K | ﹤0.01% |
+15,472
| New | +$585K |
|
1393
Ezcorp Inc
EZPW
$1.03B
| $584K | ﹤0.01% |
+51,530
| New | +$584K |
|
1394
KB Financial Group
KB
$30.9B
| $584K | ﹤0.01% |
11,211
+4,928
| +78% | +$257K |
|
1395
Global X Silver Miners ETF NEW
SIL
$3.22B
| $577K | ﹤0.01% |
+21,000
| New | +$577K |
|
|
NGM
1396
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $573K | ﹤0.01% |
+360,599
| New | +$573K |
|
1397
Portland General Electric
POR
$4.67B
| $573K | ﹤0.01% |
13,647
-382,816
| -97% | -$16.1M |
|
1398
VanEck Oil Services ETF
OIH
$858M
| $572K | ﹤0.01% |
1,700
-1,400
| -45% | -$471K |
|
|
TARO
1399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $569K | ﹤0.01% |
+13,444
| New | +$569K |
|
1400
H&R Block
HRB
$6.93B
| $569K | ﹤0.01% |
11,587
+5,147
| +80% | +$253K |
|