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 | |
|---|---|---|---|---|---|---|
1501
Caterpillar
CAT
$201B
| $397K | ﹤0.01% |
+1,193
| New | +$397K |
|
1502
TopBuild
BLD
$11.8B
| $397K | ﹤0.01% |
1,030
-72,605
| -99% | -$28M |
|
1503
Five Below
FIVE
$7.84B
| $396K | ﹤0.01% |
3,634
-355,415
| -99% | -$38.7M |
|
1504
ePlus
PLUS
$1.97B
| $395K | ﹤0.01% |
5,365
+312
| +6% | +$23K |
|
1505
Lamar Advertising Co
LAMR
$12.9B
| $395K | ﹤0.01% |
+3,303
| New | +$395K |
|
1506
AeroVironment
AVAV
$12.1B
| $395K | ﹤0.01% |
2,166
-3,645
| -63% | -$664K |
|
1507
Centene
CNC
$16.8B
| $393K | ﹤0.01% |
5,923
-6,258
| -51% | -$415K |
|
1508
Kodak
KODK
$473M
| $392K | ﹤0.01% |
+72,818
| New | +$392K |
|
1509
Match Group
MTCH
$9.15B
| $388K | ﹤0.01% |
+12,773
| New | +$388K |
|
1510
PC Connection
CNXN
$1.61B
| $385K | ﹤0.01% |
5,992
-6,967
| -54% | -$447K |
|
1511
HCI Group
HCI
$2.38B
| $384K | ﹤0.01% |
+4,162
| New | +$384K |
|
1512
Maravai LifeSciences
MRVI
$391M
| $383K | ﹤0.01% |
53,438
-432,767
| -89% | -$3.1M |
|
1513
Columbia Sportswear
COLM
$2.98B
| $382K | ﹤0.01% |
4,830
| – | – |
|
1514
Pinterest
PINS
$23.7B
| $381K | ﹤0.01% |
8,641
-87,779
| -91% | -$3.87M |
|
|
CHUY
1515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $379K | ﹤0.01% |
14,629
-803
| -5% | -$20.8K |
|
1516
Euronet Worldwide
EEFT
$3.6B
| $377K | ﹤0.01% |
3,644
-37,806
| -91% | -$3.91M |
|
1517
Celanese
CE
$5.04B
| $375K | ﹤0.01% |
2,782
+546
| +24% | +$73.7K |
|
1518
Cogent Biosciences
COGT
$1.79B
| $375K | ﹤0.01% |
+44,441
| New | +$375K |
|
1519
Corebridge Financial
CRBG
$18.2B
| $374K | ﹤0.01% |
12,852
-3,861
| -23% | -$112K |
|
1520
Xponential Fitness
XPOF
$309M
| $374K | ﹤0.01% |
23,974
-72,372
| -75% | -$1.13M |
|
1521
Casella Waste Systems
CWST
$5.8B
| $374K | ﹤0.01% |
+3,767
| New | +$374K |
|
1522
Trustmark
TRMK
$2.42B
| $373K | ﹤0.01% |
+12,417
| New | +$373K |
|
1523
Galicia Financial Group
GGAL
$4.88B
| $371K | ﹤0.01% |
12,124
-67,863
| -85% | -$2.07M |
|
1524
Byrna Technologies
BYRN
$470M
| $366K | ﹤0.01% |
36,698
+22,735
| +163% | +$227K |
|
1525
Cigna
CI
$81.7B
| $363K | ﹤0.01% |
1,098
-207,531
| -99% | -$68.6M |
|