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 | |
|---|---|---|---|---|---|---|
1526
NXP Semiconductors
NXPI
$56.3B
| $391K | ﹤0.01% |
1,579
-240
| -13% | -$59.5K |
|
1527
fuboTV
FUBO
$1.42B
| $391K | ﹤0.01% |
+247,496
| New | +$391K |
|
1528
Banco Bradesco
BBD
$33.4B
| $390K | ﹤0.01% |
+136,454
| New | +$390K |
|
1529
Copart
CPRT
$47.3B
| $390K | ﹤0.01% |
+6,734
| New | +$390K |
|
1530
Scorpio Tankers
STNG
$2.97B
| $389K | ﹤0.01% |
5,438
-12,883
| -70% | -$922K |
|
1531
Expedia Group
EXPE
$27.4B
| $389K | ﹤0.01% |
2,824
-11,209
| -80% | -$1.54M |
|
|
AUTL
1532
Autolus Therapeutics
AUTL
$381M
| $389K | ﹤0.01% |
+60,928
| New | +$389K |
|
1533
Pegasystems
PEGA
$9.94B
| $388K | ﹤0.01% |
+11,994
| New | +$388K |
|
1534
Hilltop Holdings
HTH
$2.2B
| $387K | ﹤0.01% |
12,344
+6,375
| +107% | +$200K |
|
1535
Braskem
BAK
$1.34B
| $386K | ﹤0.01% |
+36,671
| New | +$386K |
|
1536
Celanese
CE
$5.13B
| $384K | ﹤0.01% |
2,236
-671
| -23% | -$115K |
|
|
TPC
1537
Tutor Perini Corporation
TPC
$3.32B
| $382K | ﹤0.01% |
+26,436
| New | +$382K |
|
1538
SoundHound AI
SOUN
$5.94B
| $380K | ﹤0.01% |
+64,565
| New | +$380K |
|
1539
EXL Service
EXLS
$7.13B
| $379K | ﹤0.01% |
11,933
-90,304
| -88% | -$2.87M |
|
1540
ReNew
RNW
$2.76B
| $379K | ﹤0.01% |
63,238
+20,504
| +48% | +$123K |
|
1541
SunCoke Energy
SXC
$658M
| $378K | ﹤0.01% |
33,522
-32,604
| -49% | -$367K |
|
1542
UroGen Pharma
URGN
$891M
| $375K | ﹤0.01% |
+24,971
| New | +$375K |
|
1543
Lightwave Logic
LWLG
$397M
| $374K | ﹤0.01% |
+79,871
| New | +$374K |
|
1544
Ichor Holdings
ICHR
$589M
| $373K | ﹤0.01% |
+9,661
| New | +$373K |
|
1545
StoneCo
STNE
$4.85B
| $373K | ﹤0.01% |
+22,450
| New | +$373K |
|
|
OPRA
1546
Opera Ltd
OPRA
$1.74B
| $372K | ﹤0.01% |
+23,505
| New | +$372K |
|
1547
Targa Resources
TRGP
$35.6B
| $371K | ﹤0.01% |
3,316
-10,214
| -75% | -$1.14M |
|
1548
Pampa Energía
PAM
$3.38B
| $371K | ﹤0.01% |
8,602
+3,102
| +56% | +$134K |
|
1549
Evolent Health
EVH
$1.08B
| $370K | ﹤0.01% |
11,296
-335,616
| -97% | -$11M |
|
1550
Treace Medical Concepts
TMCI
$470M
| $370K | ﹤0.01% |
28,319
+17,452
| +161% | +$228K |
|