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 | |
|---|---|---|---|---|---|---|
1401
Matrix Service
MTRX
$356M
| $567K | ﹤0.01% |
43,520
-32,319
| -43% | -$421K |
|
|
SAVE
1402
DELISTED
Spirit Airlines, Inc.
SAVE
| $566K | ﹤0.01% |
+116,983
| New | +$566K |
|
|
MODN
1403
DELISTED
MODEL N, INC.
MODN
| $566K | ﹤0.01% |
19,878
-45,142
| -69% | -$1.29M |
|
1404
Marcus & Millichap
MMI
$1.27B
| $557K | ﹤0.01% |
+16,313
| New | +$557K |
|
1405
Independent Bank
INDB
$3.46B
| $557K | ﹤0.01% |
10,708
+1,138
| +12% | +$59.2K |
|
1406
Ultrapar
UGP
$4.09B
| $556K | ﹤0.01% |
97,207
-44,496
| -31% | -$255K |
|
1407
Viatris
VTRS
$11.8B
| $555K | ﹤0.01% |
46,508
-3,104
| -6% | -$37.1K |
|
1408
Core Scientific
CORZ
$4.67B
| $554K | ﹤0.01% |
+156,601
| New | +$554K |
|
1409
Texas Pacific Land
TPL
$21.8B
| $550K | ﹤0.01% |
951
-126
| -12% | -$72.9K |
|
|
KAMN
1410
DELISTED
Kaman Corp
KAMN
| $544K | ﹤0.01% |
11,853
+3,011
| +34% | +$138K |
|
1411
Diebold Nixdorf
DBD
$2.19B
| $542K | ﹤0.01% |
+15,747
| New | +$542K |
|
1412
Taysha Gene Therapies
TSHA
$876M
| $542K | ﹤0.01% |
+188,698
| New | +$542K |
|
1413
Check Point Software Technologies
CHKP
$21.2B
| $541K | ﹤0.01% |
3,296
-80,064
| -96% | -$13.1M |
|
1414
Bank of New York Mellon
BK
$74.6B
| $539K | ﹤0.01% |
9,363
+3,915
| +72% | +$226K |
|
1415
Astria Therapeutics
ATXS
$444M
| $531K | ﹤0.01% |
+37,737
| New | +$531K |
|
1416
Aflac
AFL
$58.2B
| $530K | ﹤0.01% |
6,175
-9,935
| -62% | -$853K |
|
1417
SSR Mining
SSRM
$4.6B
| $529K | ﹤0.01% |
+118,575
| New | +$529K |
|
1418
Lyell Immunopharma
LYEL
$254M
| $528K | ﹤0.01% |
+11,838
| New | +$528K |
|
1419
Cerence
CRNC
$427M
| $524K | ﹤0.01% |
+33,259
| New | +$524K |
|
1420
MSC Industrial Direct
MSM
$5.1B
| $524K | ﹤0.01% |
+5,398
| New | +$524K |
|
1421
N-able
NABL
$1.55B
| $523K | ﹤0.01% |
+40,014
| New | +$523K |
|
|
CHUY
1422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $521K | ﹤0.01% |
+15,432
| New | +$521K |
|
1423
RAPT Therapeutics
RAPT
$266M
| $520K | ﹤0.01% |
+7,244
| New | +$520K |
|
1424
Weis Markets
WMK
$1.74B
| $520K | ﹤0.01% |
8,073
+3,102
| +62% | +$200K |
|
1425
Vanguard Real Estate ETF
VNQ
$34.9B
| $519K | ﹤0.01% |
+6,007
| New | +$519K |
|