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 | |
|---|---|---|---|---|---|---|
|
NLOP
1426
Net Lease Office Properties
NLOP
$431M
| $501K | ﹤0.01% |
+20,356
| New | +$501K |
|
1427
Mercury Systems
MRCY
$4.33B
| $500K | ﹤0.01% |
+18,540
| New | +$500K |
|
1428
Idexx Laboratories
IDXX
$51.3B
| $500K | ﹤0.01% |
1,027
-3,047
| -75% | -$1.48M |
|
1429
Towne Bank
TOWN
$2.83B
| $499K | ﹤0.01% |
+18,293
| New | +$499K |
|
1430
SM Energy
SM
$3.07B
| $498K | ﹤0.01% |
11,518
-2,740
| -19% | -$118K |
|
|
WKME
1431
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $497K | ﹤0.01% |
+35,579
| New | +$497K |
|
1432
Excelerate Energy
EE
$769M
| $490K | ﹤0.01% |
+26,591
| New | +$490K |
|
1433
SAP
SAP
$300B
| $490K | ﹤0.01% |
+2,430
| New | +$490K |
|
1434
Qualcomm
QCOM
$175B
| $486K | ﹤0.01% |
2,438
-8,454
| -78% | -$1.68M |
|
1435
Great Lakes Dredge & Dock
GLDD
$821M
| $485K | ﹤0.01% |
+55,210
| New | +$485K |
|
1436
Generac Holdings
GNRC
$10.8B
| $478K | ﹤0.01% |
3,615
-312,896
| -99% | -$41.4M |
|
1437
Commercial Metals
CMC
$6.48B
| $472K | ﹤0.01% |
+8,578
| New | +$472K |
|
1438
Arcos Dorados Holdings
ARCO
$1.43B
| $469K | ﹤0.01% |
52,156
-43,938
| -46% | -$395K |
|
1439
Adtran
ADTN
$808M
| $469K | ﹤0.01% |
+89,070
| New | +$469K |
|
1440
Range Resources
RRC
$8.41B
| $466K | ﹤0.01% |
13,889
-5,204
| -27% | -$174K |
|
1441
Methode Electronics
MEI
$287M
| $466K | ﹤0.01% |
+44,979
| New | +$466K |
|
1442
Inter&Co
INTR
$3.93B
| $463K | ﹤0.01% |
75,365
-93,200
| -55% | -$573K |
|
1443
Astrana Health
ASTH
$1.38B
| $463K | ﹤0.01% |
+11,427
| New | +$463K |
|
1444
Disc Medicine
IRON
$2.08B
| $463K | ﹤0.01% |
+10,275
| New | +$463K |
|
1445
Comstock Resources
CRK
$4.67B
| $463K | ﹤0.01% |
+44,567
| New | +$463K |
|
1446
Astria Therapeutics
ATXS
$419M
| $462K | ﹤0.01% |
50,776
+13,039
| +35% | +$119K |
|
1447
Ramaco Resources Class A
METC
$1.6B
| $462K | ﹤0.01% |
+38,354
| New | +$462K |
|
1448
First Financial Bankshares
FFIN
$5.12B
| $461K | ﹤0.01% |
15,611
-25,571
| -62% | -$755K |
|
|
CCIXU
1449
Churchill Capital Corp IX Unit
CCIXU
| $460K | ﹤0.01% |
+45,499
| New | +$460K |
|
1450
TaskUs
TASK
$1.56B
| $460K | ﹤0.01% |
34,546
+22,836
| +195% | +$304K |
|