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 | |
|---|---|---|---|---|---|---|
1426
Nokia
NOK
$24.4B
| $517K | ﹤0.01% |
+146,104
| New | +$517K |
|
1427
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $517K | ﹤0.01% |
26,200
-20,089
| -43% | -$396K |
|
1428
C3.ai
AI
$2.3B
| $516K | ﹤0.01% |
+19,077
| New | +$516K |
|
1429
NewMarket
NEU
$7.93B
| $513K | ﹤0.01% |
+809
| New | +$513K |
|
1430
Sun Life Financial
SLF
$33.3B
| $511K | ﹤0.01% |
9,371
-74,750
| -89% | -$4.08M |
|
1431
Vontier
VNT
$6.28B
| $510K | ﹤0.01% |
11,246
-80,928
| -88% | -$3.67M |
|
1432
Main Street Capital
MAIN
$6B
| $504K | ﹤0.01% |
+10,655
| New | +$504K |
|
1433
Gentherm
THRM
$1.07B
| $502K | ﹤0.01% |
+8,712
| New | +$502K |
|
1434
REX American Resources
REX
$1.01B
| $501K | ﹤0.01% |
8,534
-4,049
| -32% | -$238K |
|
1435
Woodside Energy
WDS
$30.9B
| $500K | ﹤0.01% |
+25,013
| New | +$500K |
|
1436
Teekay
TK
$724M
| $499K | ﹤0.01% |
68,497
-9,569
| -12% | -$69.7K |
|
1437
Tactile Systems Technology
TCMD
$303M
| $496K | ﹤0.01% |
+30,536
| New | +$496K |
|
1438
Masco
MAS
$15.5B
| $494K | ﹤0.01% |
6,259
-14,008
| -69% | -$1.1M |
|
1439
Renasant Corp
RNST
$3.62B
| $493K | ﹤0.01% |
+15,747
| New | +$493K |
|
1440
Federal Agricultural Mortgage
AGM
$2.14B
| $493K | ﹤0.01% |
2,502
+1,262
| +102% | +$248K |
|
1441
Grupo Aeroportuario del Pacifico
PAC
$13B
| $492K | ﹤0.01% |
3,016
+617
| +26% | +$101K |
|
1442
Hexcel
HXL
$4.96B
| $492K | ﹤0.01% |
6,755
-10,902
| -62% | -$794K |
|
1443
Capital One
COF
$143B
| $492K | ﹤0.01% |
+3,305
| New | +$492K |
|
1444
Ethan Allen Interiors
ETD
$743M
| $491K | ﹤0.01% |
14,194
-32,605
| -70% | -$1.13M |
|
1445
Camtek
CAMT
$3.91B
| $490K | ﹤0.01% |
5,854
-1,404
| -19% | -$118K |
|
1446
Analog Devices
ADI
$121B
| $488K | ﹤0.01% |
2,468
-429,498
| -99% | -$85M |
|
1447
Alta Equipment Group
ALTG
$236M
| $488K | ﹤0.01% |
+37,647
| New | +$488K |
|
1448
Wheaton Precious Metals
WPM
$48.7B
| $484K | ﹤0.01% |
+10,270
| New | +$484K |
|
1449
Real Brokerage
REAX
$1.04B
| $482K | ﹤0.01% |
+154,615
| New | +$482K |
|
1450
Clarivate
CLVT
$2.85B
| $482K | ﹤0.01% |
+64,905
| New | +$482K |
|