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 | |
|---|---|---|---|---|---|---|
1551
Custom Truck One Source
CTOS
$1.33B
| $368K | ﹤0.01% |
+63,197
| New | +$368K |
|
1552
International Flavors & Fragrances
IFF
$17B
| $367K | ﹤0.01% |
+4,273
| New | +$367K |
|
1553
Xilio Therapeutics
XLO
$37.8M
| $366K | ﹤0.01% |
+338,542
| New | +$366K |
|
1554
CS Disco
LAW
$359M
| $363K | ﹤0.01% |
44,690
+16,397
| +58% | +$133K |
|
1555
PPG Industries
PPG
$25.2B
| $361K | ﹤0.01% |
2,488
-3,769
| -60% | -$546K |
|
|
SLRN
1556
DELISTED
ACELYRIN
SLRN
| $360K | ﹤0.01% |
+53,323
| New | +$360K |
|
1557
Verastem
VSTM
$575M
| $360K | ﹤0.01% |
+30,496
| New | +$360K |
|
1558
Skyworks Solutions
SWKS
$11.1B
| $360K | ﹤0.01% |
+3,320
| New | +$360K |
|
|
QVCGA
1559
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $359K | ﹤0.01% |
5,841
+5,457
| +1,421% | +$336K |
|
1560
Olo Inc
OLO
$1.74B
| $359K | ﹤0.01% |
65,403
-20,572
| -24% | -$113K |
|
1561
Cadre Holdings
CDRE
$1.32B
| $358K | ﹤0.01% |
+9,902
| New | +$358K |
|
1562
Invivyd
IVVD
$258M
| $356K | ﹤0.01% |
80,230
-6,557
| -8% | -$29.1K |
|
1563
Neuropace
NPCE
$331M
| $356K | ﹤0.01% |
26,950
-206
| -0.8% | -$2.72K |
|
1564
Cleveland-Cliffs
CLF
$5.83B
| $356K | ﹤0.01% |
15,635
-614,403
| -98% | -$14M |
|
1565
AnaptysBio
ANAB
$649M
| $355K | ﹤0.01% |
15,746
-3,202
| -17% | -$72.1K |
|
1566
NerdWallet
NRDS
$813M
| $354K | ﹤0.01% |
24,080
+1,420
| +6% | +$20.9K |
|
|
UNIT
1567
Uniti Group
UNIT
$1.75B
| $354K | ﹤0.01% |
+59,987
| New | +$354K |
|
1568
Consensus Cloud Solutions
CCSI
$537M
| $353K | ﹤0.01% |
22,248
-8,957
| -29% | -$142K |
|
1569
Amcor
AMCR
$19.2B
| $353K | ﹤0.01% |
37,073
-193,888
| -84% | -$1.84M |
|
1570
Uranium Energy
UEC
$5.35B
| $351K | ﹤0.01% |
+51,932
| New | +$351K |
|
1571
Fluor
FLR
$6.68B
| $350K | ﹤0.01% |
+8,287
| New | +$350K |
|
1572
Ingles Markets
IMKTA
$1.32B
| $350K | ﹤0.01% |
4,560
-2,964
| -39% | -$227K |
|
1573
Applovin
APP
$193B
| $346K | ﹤0.01% |
4,997
-582,714
| -99% | -$40.3M |
|
1574
Denny's
DENN
$270M
| $344K | ﹤0.01% |
38,408
-319,011
| -89% | -$2.86M |
|
1575
Greif
GEF
$3.6B
| $344K | ﹤0.01% |
+4,982
| New | +$344K |
|