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 | |
|---|---|---|---|---|---|---|
1451
AvePoint
AVPT
$3.34B
| $481K | ﹤0.01% |
+60,697
| New | +$481K |
|
1452
First Merchants
FRME
$2.32B
| $481K | ﹤0.01% |
+13,773
| New | +$481K |
|
1453
Corebridge Financial
CRBG
$17.9B
| $480K | ﹤0.01% |
16,713
-4,864,533
| -100% | -$140M |
|
1454
First Internet Bancorp
INBK
$209M
| $480K | ﹤0.01% |
13,813
-9,642
| -41% | -$335K |
|
1455
Standex International
SXI
$2.44B
| $479K | ﹤0.01% |
+2,626
| New | +$479K |
|
1456
Worthington Enterprises
WOR
$3.22B
| $476K | ﹤0.01% |
+7,642
| New | +$476K |
|
1457
MediaAlpha
MAX
$692M
| $474K | ﹤0.01% |
+23,248
| New | +$474K |
|
1458
Foster
FSTR
$284M
| $473K | ﹤0.01% |
17,335
-11,579
| -40% | -$316K |
|
1459
GoDaddy
GDDY
$20.1B
| $473K | ﹤0.01% |
+3,987
| New | +$473K |
|
|
NPKI
1460
NPK International Inc.
NPKI
$899M
| $473K | ﹤0.01% |
+65,528
| New | +$473K |
|
1461
Manhattan Associates
MANH
$12.8B
| $471K | ﹤0.01% |
1,883
-344
| -15% | -$86.1K |
|
1462
HighPeak Energy
HPK
$926M
| $470K | ﹤0.01% |
+29,833
| New | +$470K |
|
1463
Synchrony
SYF
$27.8B
| $470K | ﹤0.01% |
10,895
+2,478
| +29% | +$107K |
|
1464
SkyWater Technology
SKYT
$474M
| $469K | ﹤0.01% |
+46,113
| New | +$469K |
|
1465
Costamare
CMRE
$1.46B
| $469K | ﹤0.01% |
+41,309
| New | +$469K |
|
1466
ICL Group
ICL
$8.07B
| $469K | ﹤0.01% |
87,117
+21,323
| +32% | +$115K |
|
1467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $468K | ﹤0.01% |
+16,485
| New | +$468K |
|
|
PRFT
1468
DELISTED
Perficient Inc
PRFT
| $468K | ﹤0.01% |
8,308
-17,635
| -68% | -$993K |
|
|
TE
1469
T1 Energy Inc.
TE
$292M
| $464K | ﹤0.01% |
+276,186
| New | +$464K |
|
1470
National Research Corp
NRC
$366M
| $464K | ﹤0.01% |
11,707
+4,223
| +56% | +$167K |
|
1471
Tourmaline Bio
TRML
$1.22B
| $460K | ﹤0.01% |
20,100
-324,027
| -94% | -$7.42M |
|
1472
Xperi
XPER
$275M
| $459K | ﹤0.01% |
38,076
-31,908
| -46% | -$385K |
|
1473
Incyte
INCY
$16.8B
| $458K | ﹤0.01% |
8,038
-7,152
| -47% | -$407K |
|
|
OLK
1474
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $457K | ﹤0.01% |
+19,428
| New | +$457K |
|
|
HIMX
1475
Himax Technologies
HIMX
$1.47B
| $456K | ﹤0.01% |
+85,311
| New | +$456K |
|