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 | |
|---|---|---|---|---|---|---|
|
FARO
1501
DELISTED
Faro Technologies
FARO
| $414K | ﹤0.01% |
+19,263
| New | +$414K |
|
1502
ENI
E
$52.6B
| $414K | ﹤0.01% |
+13,060
| New | +$414K |
|
1503
Pulmonx
LUNG
$68.9M
| $414K | ﹤0.01% |
+44,672
| New | +$414K |
|
1504
Hawaiian Electric Industries
HE
$2.1B
| $414K | ﹤0.01% |
36,696
+11,596
| +46% | +$131K |
|
1505
Griffon
GFF
$3.72B
| $412K | ﹤0.01% |
5,614
-15,737
| -74% | -$1.15M |
|
1506
OneSpaWorld
OSW
$2.31B
| $410K | ﹤0.01% |
+31,024
| New | +$410K |
|
1507
Rumble
RUM
$2.48B
| $410K | ﹤0.01% |
50,742
-38,435
| -43% | -$311K |
|
1508
Alpha Metallurgical Resources
AMR
$1.86B
| $409K | ﹤0.01% |
+1,236
| New | +$409K |
|
1509
Medpace
MEDP
$14B
| $408K | ﹤0.01% |
1,009
-174
| -15% | -$70.3K |
|
1510
Skechers
SKX
$9.49B
| $407K | ﹤0.01% |
+6,637
| New | +$407K |
|
1511
UFP Technologies
UFPT
$1.55B
| $406K | ﹤0.01% |
+1,609
| New | +$406K |
|
1512
Biomea Fusion
BMEA
$118M
| $406K | ﹤0.01% |
27,124
+4,696
| +21% | +$70.2K |
|
1513
Fortinet
FTNT
$62B
| $402K | ﹤0.01% |
5,891
-42,471
| -88% | -$2.9M |
|
1514
Talkspace
TALK
$435M
| $402K | ﹤0.01% |
+112,468
| New | +$402K |
|
1515
Dianthus Therapeutics
DNTH
$1.22B
| $401K | ﹤0.01% |
+13,371
| New | +$401K |
|
1516
Western Union
WU
$2.74B
| $400K | ﹤0.01% |
28,630
-248,499
| -90% | -$3.47M |
|
1517
Ennis
EBF
$473M
| $400K | ﹤0.01% |
19,513
+9,715
| +99% | +$199K |
|
1518
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $400K | ﹤0.01% |
+15,735
| New | +$400K |
|
1519
Evolv Technologies
EVLV
$1.37B
| $398K | ﹤0.01% |
+89,335
| New | +$398K |
|
1520
Comerica
CMA
$8.93B
| $397K | ﹤0.01% |
7,218
-368,543
| -98% | -$20.3M |
|
1521
ePlus
PLUS
$1.99B
| $397K | ﹤0.01% |
+5,053
| New | +$397K |
|
1522
Teradata
TDC
$2.04B
| $394K | ﹤0.01% |
10,192
+2,591
| +34% | +$100K |
|
1523
Columbia Sportswear
COLM
$3.05B
| $392K | ﹤0.01% |
+4,830
| New | +$392K |
|
1524
KB Home
KBH
$4.59B
| $392K | ﹤0.01% |
5,528
-1,808,357
| -100% | -$128M |
|
1525
ADMA Biologics
ADMA
$3.84B
| $392K | ﹤0.01% |
59,342
+27,131
| +84% | +$179K |
|