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 | |
|---|---|---|---|---|---|---|
1526
Equinox Gold
EQX
$8.38B
| $359K | ﹤0.01% |
68,729
+26,764
| +64% | +$140K |
|
1527
Central Pacific Financial
CPF
$826M
| $359K | ﹤0.01% |
+16,945
| New | +$359K |
|
1528
Fifth Third Bancorp
FITB
$30B
| $359K | ﹤0.01% |
9,831
-1,821
| -16% | -$66.4K |
|
1529
First Bancorp
FBNC
$2.28B
| $357K | ﹤0.01% |
11,184
+2,611
| +30% | +$83.3K |
|
1530
NewMarket
NEU
$7.93B
| $354K | ﹤0.01% |
687
-122
| -15% | -$62.9K |
|
|
AGEN
1531
Agenus
AGEN
$149M
| $354K | ﹤0.01% |
+21,117
| New | +$354K |
|
1532
Construction Partners
ROAD
$6.95B
| $353K | ﹤0.01% |
6,395
-63,022
| -91% | -$3.48M |
|
1533
Uranium Energy
UEC
$5.24B
| $353K | ﹤0.01% |
58,730
+6,798
| +13% | +$40.9K |
|
1534
Entergy
ETR
$40.3B
| $353K | ﹤0.01% |
6,590
-1,409,510
| -100% | -$75.4M |
|
1535
Franklin Electric
FELE
$4.24B
| $351K | ﹤0.01% |
3,648
-40,439
| -92% | -$3.9M |
|
1536
Manchester United
MANU
$2.79B
| $351K | ﹤0.01% |
+21,742
| New | +$351K |
|
1537
Marcus Corp
MCS
$499M
| $348K | ﹤0.01% |
30,582
+7,549
| +33% | +$85.8K |
|
1538
Tandem Diabetes Care
TNDM
$845M
| $348K | ﹤0.01% |
8,629
-225,891
| -96% | -$9.1M |
|
1539
Builders FirstSource
BLDR
$15.9B
| $346K | ﹤0.01% |
2,502
-493,301
| -99% | -$68.3M |
|
|
VSTO
1540
DELISTED
Vista Outdoor Inc.
VSTO
| $346K | ﹤0.01% |
9,191
-26,826
| -74% | -$1.01M |
|
1541
Calavo Growers
CVGW
$495M
| $345K | ﹤0.01% |
+15,189
| New | +$345K |
|
1542
Moelis & Co
MC
$5.56B
| $345K | ﹤0.01% |
6,061
-258,555
| -98% | -$14.7M |
|
1543
Cricut
CRCT
$1.34B
| $344K | ﹤0.01% |
+57,346
| New | +$344K |
|
1544
Pliant Therapeutics
PLRX
$100M
| $343K | ﹤0.01% |
+31,910
| New | +$343K |
|
1545
Informatica
INFA
$7.56B
| $343K | ﹤0.01% |
11,092
-138,220
| -93% | -$4.27M |
|
1546
Anterix
ATEX
$401M
| $342K | ﹤0.01% |
+8,651
| New | +$342K |
|
1547
Schrodinger
SDGR
$1.37B
| $342K | ﹤0.01% |
+17,682
| New | +$342K |
|
1548
Lennar Class A
LEN
$35.8B
| $341K | ﹤0.01% |
2,353
-189,200
| -99% | -$27.5M |
|
1549
Incyte
INCY
$16.6B
| $341K | ﹤0.01% |
5,629
-2,409
| -30% | -$146K |
|
1550
D.R. Horton
DHI
$53.2B
| $340K | ﹤0.01% |
2,415
-3,182
| -57% | -$448K |
|