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 | |
|---|---|---|---|---|---|---|
1401
Artivion
AORT
$1.92B
| $551K | ﹤0.01% |
+21,499
| New | +$551K |
|
1402
Vanguard S&P 500 ETF
VOO
$740B
| $550K | ﹤0.01% |
1,100
-120,648
| -99% | -$60.3M |
|
1403
Hexcel
HXL
$4.93B
| $547K | ﹤0.01% |
8,755
+2,000
| +30% | +$125K |
|
1404
Sandstorm Gold
SAND
$3.46B
| $542K | ﹤0.01% |
99,661
+78,939
| +381% | +$429K |
|
1405
Fortune Brands Innovations
FBIN
$7.12B
| $540K | ﹤0.01% |
+8,320
| New | +$540K |
|
1406
Consensus Cloud Solutions
CCSI
$524M
| $540K | ﹤0.01% |
31,431
+9,183
| +41% | +$158K |
|
1407
Matthews International
MATW
$762M
| $539K | ﹤0.01% |
+21,527
| New | +$539K |
|
1408
Shoe Carnival
SCVL
$635M
| $538K | ﹤0.01% |
14,595
-46,238
| -76% | -$1.71M |
|
1409
WNS Holdings
WNS
$3.25B
| $538K | ﹤0.01% |
10,248
+5,548
| +118% | +$291K |
|
1410
Dole
DOLE
$1.3B
| $536K | ﹤0.01% |
43,788
-9,793
| -18% | -$120K |
|
1411
Montrose Environmental
MEG
$1.05B
| $535K | ﹤0.01% |
+12,016
| New | +$535K |
|
1412
Y-mAbs Therapeutics
YMAB
$391M
| $531K | ﹤0.01% |
+43,973
| New | +$531K |
|
1413
FormFactor
FORM
$2.32B
| $529K | ﹤0.01% |
8,747
-5,864
| -40% | -$355K |
|
1414
TransAlta
TAC
$3.75B
| $521K | ﹤0.01% |
73,537
-105,635
| -59% | -$748K |
|
1415
Carnival PLC
CUK
$37.7B
| $518K | ﹤0.01% |
+30,098
| New | +$518K |
|
1416
Zimmer Biomet
ZBH
$20.4B
| $518K | ﹤0.01% |
+4,771
| New | +$518K |
|
1417
Gorman-Rupp
GRC
$1.13B
| $518K | ﹤0.01% |
+14,097
| New | +$518K |
|
1418
Crescent Energy
CRGY
$2.21B
| $515K | ﹤0.01% |
43,475
-28,082
| -39% | -$333K |
|
1419
AvePoint
AVPT
$3.31B
| $514K | ﹤0.01% |
49,303
-11,394
| -19% | -$119K |
|
1420
Knowles
KN
$1.9B
| $512K | ﹤0.01% |
29,683
-54,986
| -65% | -$949K |
|
|
OPRA
1421
Opera Ltd
OPRA
$1.76B
| $510K | ﹤0.01% |
36,355
+12,850
| +55% | +$180K |
|
1422
Compañía de Minas Buenaventura
BVN
$5.09B
| $508K | ﹤0.01% |
+29,959
| New | +$508K |
|
1423
Immersion
IMMR
$221M
| $508K | ﹤0.01% |
+53,942
| New | +$508K |
|
1424
Aris Water Solutions
ARIS
$787M
| $504K | ﹤0.01% |
+32,142
| New | +$504K |
|
1425
Rogers Communications
RCI
$19.3B
| $502K | ﹤0.01% |
13,585
-2,102
| -13% | -$77.7K |
|