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 | |
|---|---|---|---|---|---|---|
1551
Floor & Decor
FND
$9.16B
| $338K | ﹤0.01% |
+3,404
| New | +$338K |
|
1552
Enovis
ENOV
$1.81B
| $334K | ﹤0.01% |
+7,400
| New | +$334K |
|
1553
Wipro
WIT
$29.4B
| $333K | ﹤0.01% |
+109,054
| New | +$333K |
|
1554
Bristol-Myers Squibb
BMY
$96.8B
| $332K | ﹤0.01% |
8,004
-46,320
| -85% | -$1.92M |
|
1555
Douglas Dynamics
PLOW
$751M
| $332K | ﹤0.01% |
14,170
+5,852
| +70% | +$137K |
|
1556
Ingevity
NGVT
$2.08B
| $331K | ﹤0.01% |
7,568
-21,527
| -74% | -$941K |
|
1557
Marvell Technology
MRVL
$57.4B
| $329K | ﹤0.01% |
4,700
-1,137,725
| -100% | -$79.5M |
|
1558
Artesian Resources
ARTNA
$342M
| $328K | ﹤0.01% |
+9,325
| New | +$328K |
|
1559
Nektar Therapeutics
NKTR
$898M
| $327K | ﹤0.01% |
17,604
-2,372
| -12% | -$44.1K |
|
1560
89bio
ETNB
$1.26B
| $326K | ﹤0.01% |
40,656
+15,334
| +61% | +$123K |
|
1561
Alkermes
ALKS
$4.45B
| $325K | ﹤0.01% |
13,474
-468,182
| -97% | -$11.3M |
|
1562
Rapid7
RPD
$1.26B
| $320K | ﹤0.01% |
7,409
-181,603
| -96% | -$7.85M |
|
1563
Medpace
MEDP
$13.4B
| $320K | ﹤0.01% |
776
-233
| -23% | -$96K |
|
|
AZUL
1564
DELISTED
Azul
AZUL
| $318K | ﹤0.01% |
+79,533
| New | +$318K |
|
1565
KBR
KBR
$6.42B
| $317K | ﹤0.01% |
4,948
-823,535
| -99% | -$52.8M |
|
1566
MSC Industrial Direct
MSM
$5.1B
| $316K | ﹤0.01% |
3,985
-1,413
| -26% | -$112K |
|
1567
Evertec
EVTC
$2.14B
| $305K | ﹤0.01% |
+9,171
| New | +$305K |
|
1568
Ambac
AMBC
$415M
| $304K | ﹤0.01% |
+23,750
| New | +$304K |
|
1569
Cenovus Energy
CVE
$30.7B
| $304K | ﹤0.01% |
15,453
-7,192,630
| -100% | -$141M |
|
1570
Flushing Financial
FFIC
$465M
| $303K | ﹤0.01% |
23,025
+10,208
| +80% | +$134K |
|
1571
Stratasys
SSYS
$838M
| $303K | ﹤0.01% |
+36,087
| New | +$303K |
|
|
PPBI
1572
DELISTED
Pacific Premier Bancorp
PPBI
| $301K | ﹤0.01% |
13,115
-24,113
| -65% | -$554K |
|
1573
LoveSac
LOVE
$257M
| $300K | ﹤0.01% |
+13,275
| New | +$300K |
|
1574
Heartland Express
HTLD
$656M
| $300K | ﹤0.01% |
24,305
+12,472
| +105% | +$154K |
|
1575
Molson Coors Class B
TAP
$9.71B
| $299K | ﹤0.01% |
5,892
-318,359
| -98% | -$16.2M |
|