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 | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$12.8B
| $459K | ﹤0.01% |
+8,979
| New | +$459K |
|
|
MTTR
1452
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $459K | ﹤0.01% |
+102,605
| New | +$459K |
|
1453
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $458K | ﹤0.01% |
11,275
-255,186
| -96% | -$10.4M |
|
1454
HealthStream
HSTM
$857M
| $454K | ﹤0.01% |
+16,271
| New | +$454K |
|
1455
Charles River Laboratories
CRL
$7.58B
| $453K | ﹤0.01% |
2,194
-7,503
| -77% | -$1.55M |
|
1456
Enhabit
EHAB
$408M
| $453K | ﹤0.01% |
50,808
+36,290
| +250% | +$324K |
|
1457
McKesson
MCK
$88.5B
| $453K | ﹤0.01% |
775
-157,949
| -100% | -$92.2M |
|
|
GOOD
1458
Gladstone Commercial Corp
GOOD
$609M
| $450K | ﹤0.01% |
31,566
+9,389
| +42% | +$134K |
|
|
NAPA
1459
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $450K | ﹤0.01% |
63,395
-197,459
| -76% | -$1.4M |
|
1460
Palmer Square Capital BDC
PSBD
$436M
| $449K | ﹤0.01% |
27,800
-18,544
| -40% | -$300K |
|
1461
Kulicke & Soffa
KLIC
$2.03B
| $449K | ﹤0.01% |
+9,120
| New | +$449K |
|
1462
Acco Brands
ACCO
$362M
| $448K | ﹤0.01% |
95,386
-39,435
| -29% | -$185K |
|
1463
Peapack-Gladstone Financial
PGC
$518M
| $448K | ﹤0.01% |
19,758
+9,112
| +86% | +$206K |
|
1464
Preferred Bank
PFBC
$1.17B
| $447K | ﹤0.01% |
+5,920
| New | +$447K |
|
1465
Simon Property Group
SPG
$59.9B
| $444K | ﹤0.01% |
+2,928
| New | +$444K |
|
1466
Compass Minerals
CMP
$769M
| $444K | ﹤0.01% |
+42,982
| New | +$444K |
|
1467
Packaging Corp of America
PKG
$19.4B
| $444K | ﹤0.01% |
2,430
-863,780
| -100% | -$158M |
|
1468
Cirrus Logic
CRUS
$5.99B
| $443K | ﹤0.01% |
3,472
-419,593
| -99% | -$53.6M |
|
1469
Ardmore Shipping
ASC
$501M
| $443K | ﹤0.01% |
+19,667
| New | +$443K |
|
1470
Kroger
KR
$45.3B
| $441K | ﹤0.01% |
8,842
-4,659
| -35% | -$233K |
|
1471
H&R Block
HRB
$6.92B
| $441K | ﹤0.01% |
8,134
-3,453
| -30% | -$187K |
|
1472
Atour Lifestyle Holdings
ATAT
$5.49B
| $439K | ﹤0.01% |
+23,943
| New | +$439K |
|
1473
West Fraser Timber
WFG
$6.01B
| $438K | ﹤0.01% |
5,702
-40,177
| -88% | -$3.09M |
|
|
VERV
1474
DELISTED
Verve Therapeutics
VERV
| $436K | ﹤0.01% |
+89,248
| New | +$436K |
|
1475
Miller Industries
MLR
$464M
| $435K | ﹤0.01% |
7,902
+1,564
| +25% | +$86.1K |
|