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 | |
|---|---|---|---|---|---|---|
1476
Horace Mann Educators
HMN
$1.89B
| $454K | ﹤0.01% |
+12,271
| New | +$454K |
|
1477
NVR
NVR
$23B
| $454K | ﹤0.01% |
56
-11
| -16% | -$89.1K |
|
1478
Graham Corp
GHM
$530M
| $454K | ﹤0.01% |
16,625
-11,227
| -40% | -$306K |
|
1479
SIGA Technologies
SIGA
$624M
| $453K | ﹤0.01% |
52,929
+15,694
| +42% | +$134K |
|
1480
SandRidge Energy
SD
$429M
| $452K | ﹤0.01% |
+30,992
| New | +$452K |
|
1481
Constellation Energy
CEG
$100B
| $448K | ﹤0.01% |
2,421
-67,677
| -97% | -$12.5M |
|
1482
LPL Financial
LPLA
$27.4B
| $440K | ﹤0.01% |
1,666
-2,031
| -55% | -$537K |
|
|
CNR
1483
Core Natural Resources, Inc.
CNR
$3.74B
| $440K | ﹤0.01% |
+5,250
| New | +$440K |
|
1484
Fifth Third Bancorp
FITB
$30.1B
| $434K | ﹤0.01% |
11,652
-714,524
| -98% | -$26.6M |
|
|
ILPT
1485
Industrial Logistics Properties Trust
ILPT
$415M
| $433K | ﹤0.01% |
+100,963
| New | +$433K |
|
1486
Certara
CERT
$1.65B
| $432K | ﹤0.01% |
24,168
+5,426
| +29% | +$97K |
|
1487
Watsco
WSO
$15.8B
| $431K | ﹤0.01% |
998
-165,002
| -99% | -$71.3M |
|
1488
TriMas Corp
TRS
$1.59B
| $430K | ﹤0.01% |
+16,092
| New | +$430K |
|
|
BOLD
1489
Boundless Bio
BOLD
$26M
| $428K | ﹤0.01% |
+30,000
| New | +$428K |
|
1490
East-West Bancorp
EWBC
$15.1B
| $427K | ﹤0.01% |
5,403
-251,244
| -98% | -$19.9M |
|
1491
Deckers Outdoor
DECK
$16.9B
| $427K | ﹤0.01% |
+2,724
| New | +$427K |
|
1492
Esperion Therapeutics
ESPR
$524M
| $426K | ﹤0.01% |
159,038
+121,850
| +328% | +$327K |
|
1493
Luminar Technologies
LAZR
$122M
| $425K | ﹤0.01% |
+14,381
| New | +$425K |
|
1494
Oneok
OKE
$46.2B
| $424K | ﹤0.01% |
5,284
-797,232
| -99% | -$63.9M |
|
1495
Anavex Life Sciences
AVXL
$762M
| $423K | ﹤0.01% |
83,080
+13,779
| +20% | +$70.1K |
|
1496
Adeia
ADEA
$1.65B
| $423K | ﹤0.01% |
+38,722
| New | +$423K |
|
1497
Shattuck Labs
STTK
$83.8M
| $419K | ﹤0.01% |
+46,896
| New | +$419K |
|
1498
Citi Trends
CTRN
$286M
| $417K | ﹤0.01% |
15,364
-12,412
| -45% | -$337K |
|
1499
Kyverna Therapeutics
KYTX
$174M
| $415K | ﹤0.01% |
+16,721
| New | +$415K |
|
1500
Elevance Health
ELV
$70.9B
| $415K | ﹤0.01% |
800
-3,001
| -79% | -$1.56M |
|