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 | |
|---|---|---|---|---|---|---|
1476
GSK
GSK
$81.8B
| $434K | ﹤0.01% |
11,273
-361,849
| -97% | -$13.9M |
|
1477
Scholastic
SCHL
$687M
| $431K | ﹤0.01% |
12,157
-18,301
| -60% | -$649K |
|
1478
City Holding Co
CHCO
$1.83B
| $431K | ﹤0.01% |
4,054
-8,589
| -68% | -$913K |
|
1479
BrightView Holdings
BV
$1.33B
| $431K | ﹤0.01% |
+32,384
| New | +$431K |
|
1480
Relay Therapeutics
RLAY
$697M
| $430K | ﹤0.01% |
65,989
-933,650
| -93% | -$6.09M |
|
1481
Provident Financial Services
PFS
$2.61B
| $429K | ﹤0.01% |
29,926
-593,620
| -95% | -$8.52M |
|
1482
German American Bancorp
GABC
$1.54B
| $427K | ﹤0.01% |
+12,075
| New | +$427K |
|
1483
Worthington Enterprises
WOR
$3.21B
| $426K | ﹤0.01% |
9,009
+1,367
| +18% | +$64.7K |
|
1484
StepStone Group
STEP
$4.94B
| $426K | ﹤0.01% |
9,291
-9,291
| -50% | -$426K |
|
1485
Cabaletta Bio
CABA
$169M
| $425K | ﹤0.01% |
56,828
+41,865
| +280% | +$313K |
|
1486
KT
KT
$9.48B
| $425K | ﹤0.01% |
+31,090
| New | +$425K |
|
1487
Liberty Broadband Class A
LBRDA
$8.67B
| $424K | ﹤0.01% |
7,765
-7,648
| -50% | -$418K |
|
1488
Employers Holdings
EIG
$991M
| $421K | ﹤0.01% |
+9,869
| New | +$421K |
|
1489
Rush Street Interactive
RSI
$2B
| $412K | ﹤0.01% |
42,918
+5,249
| +14% | +$50.3K |
|
1490
Privia Health
PRVA
$2.76B
| $411K | ﹤0.01% |
23,656
-23,119
| -49% | -$402K |
|
1491
iShares Bitcoin Trust
IBIT
$86.9B
| $410K | ﹤0.01% |
+12,000
| New | +$410K |
|
1492
Green Dot
GDOT
$753M
| $409K | ﹤0.01% |
+43,319
| New | +$409K |
|
1493
Napco Security Technologies
NSSC
$1.47B
| $404K | ﹤0.01% |
+7,776
| New | +$404K |
|
|
TPC
1494
Tutor Perini Corporation
TPC
$3.32B
| $403K | ﹤0.01% |
18,507
-7,929
| -30% | -$173K |
|
1495
McEwen Inc.
MUX
$752M
| $402K | ﹤0.01% |
+43,820
| New | +$402K |
|
1496
GoDaddy
GDDY
$20.2B
| $402K | ﹤0.01% |
2,874
-1,113
| -28% | -$155K |
|
1497
B2Gold
BTG
$5.91B
| $400K | ﹤0.01% |
+148,227
| New | +$400K |
|
1498
Vital Energy
VTLE
$646M
| $399K | ﹤0.01% |
+8,905
| New | +$399K |
|
1499
Runway Growth Finance
RWAY
$378M
| $398K | ﹤0.01% |
33,866
+18,216
| +116% | +$214K |
|
1500
Paysafe
PSFE
$840M
| $397K | ﹤0.01% |
22,478
-19,796
| -47% | -$350K |
|