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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bancorp
FFBC
$2.46B
| $591K | ﹤0.01% |
26,596
-15,735
| -37% | -$350K |
|
1377
Banco Macro
BMA
$2.8B
| $588K | ﹤0.01% |
10,263
-38,384
| -79% | -$2.2M |
|
1378
Park National Corp
PRK
$2.72B
| $587K | ﹤0.01% |
4,123
-4,036
| -49% | -$574K |
|
1379
WesBanco
WSBC
$3.03B
| $586K | ﹤0.01% |
20,989
-7,299
| -26% | -$204K |
|
|
NVRO
1380
DELISTED
NEVRO CORP.
NVRO
| $583K | ﹤0.01% |
69,187
+15,630
| +29% | +$132K |
|
|
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
| $582K | ﹤0.01% |
159,060
+42,077
| +36% | +$154K |
|
1382
Core Laboratories
CLB
$581M
| $580K | ﹤0.01% |
+28,608
| New | +$580K |
|
|
LAR
1383
Lithium Argentina AG
LAR
$490M
| $579K | ﹤0.01% |
+180,999
| New | +$579K |
|
1384
Verizon
VZ
$185B
| $576K | ﹤0.01% |
13,971
-3,834,136
| -100% | -$158M |
|
1385
Ascendis Pharma
ASND
$11.8B
| $576K | ﹤0.01% |
+4,221
| New | +$576K |
|
1386
CVR Energy
CVI
$3.13B
| $573K | ﹤0.01% |
21,393
+1,436
| +7% | +$38.4K |
|
1387
LifeMD
LFMD
$275M
| $573K | ﹤0.01% |
83,478
-5,888
| -7% | -$40.4K |
|
1388
iShares MSCI Canada ETF
EWC
$3.26B
| $565K | ﹤0.01% |
15,228
-49,319
| -76% | -$1.83M |
|
1389
Zoetis
ZTS
$65.7B
| $565K | ﹤0.01% |
3,258
-11,635
| -78% | -$2.02M |
|
1390
iShares Core S&P 500 ETF
IVV
$675B
| $565K | ﹤0.01% |
+1,032
| New | +$565K |
|
1391
Cardinal Health
CAH
$36.4B
| $565K | ﹤0.01% |
5,742
-8,171
| -59% | -$803K |
|
|
UNIT
1392
Uniti Group
UNIT
$1.71B
| $564K | ﹤0.01% |
193,064
+133,077
| +222% | +$389K |
|
1393
Procter & Gamble
PG
$370B
| $563K | ﹤0.01% |
+3,413
| New | +$563K |
|
1394
Ralph Lauren
RL
$19.1B
| $562K | ﹤0.01% |
3,209
-2,397
| -43% | -$420K |
|
1395
First Merchants
FRME
$2.31B
| $561K | ﹤0.01% |
16,853
+3,080
| +22% | +$103K |
|
1396
Dollar Tree
DLTR
$19.9B
| $561K | ﹤0.01% |
5,251
-258,302
| -98% | -$27.6M |
|
1397
ASGN Inc
ASGN
$2.26B
| $560K | ﹤0.01% |
6,357
-58,358
| -90% | -$5.15M |
|
1398
NCR Atleos
NATL
$2.85B
| $560K | ﹤0.01% |
+20,718
| New | +$560K |
|
1399
Arista Networks
ANET
$175B
| $559K | ﹤0.01% |
6,380
-1,196,688
| -99% | -$105M |
|
1400
Ouster
OUST
$1.67B
| $554K | ﹤0.01% |
56,374
-17,904
| -24% | -$176K |
|