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 | |
|---|---|---|---|---|---|---|
1576
Harrow
HROW
$1.46B
| $343K | ﹤0.01% |
+25,953
| New | +$343K |
|
|
AIIO
1577
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $342K | ﹤0.01% |
+54,187
| New | +$342K |
|
1578
FMC
FMC
$4.77B
| $342K | ﹤0.01% |
5,371
+1,822
| +51% | +$116K |
|
1579
Nordic American Tanker
NAT
$692M
| $341K | ﹤0.01% |
87,073
-178,206
| -67% | -$699K |
|
1580
Korro Bio
KRRO
$323M
| $340K | ﹤0.01% |
+3,773
| New | +$340K |
|
1581
Scansource
SCSC
$994M
| $337K | ﹤0.01% |
+7,657
| New | +$337K |
|
|
MITT
1582
AG Mortgage Investment Trust
MITT
$247M
| $336K | ﹤0.01% |
54,913
+17,552
| +47% | +$107K |
|
1583
Navitas Semiconductor
NVTS
$1.3B
| $335K | ﹤0.01% |
+70,147
| New | +$335K |
|
1584
Getty Images
GETY
$813M
| $334K | ﹤0.01% |
+80,546
| New | +$334K |
|
1585
TScan Therapeutics
TCRX
$105M
| $333K | ﹤0.01% |
41,942
-4,044
| -9% | -$32.1K |
|
1586
BARK
BARK
$152M
| $332K | ﹤0.01% |
+267,359
| New | +$332K |
|
1587
Enterprise Financial Services Corp
EFSC
$2.27B
| $330K | ﹤0.01% |
+8,144
| New | +$330K |
|
1588
Huron Consulting
HURN
$2.46B
| $329K | ﹤0.01% |
+3,405
| New | +$329K |
|
1589
Marcus Corp
MCS
$503M
| $328K | ﹤0.01% |
+23,033
| New | +$328K |
|
1590
Robert Half
RHI
$3.7B
| $328K | ﹤0.01% |
+4,139
| New | +$328K |
|
1591
Natural Gas Services Group
NGS
$334M
| $327K | ﹤0.01% |
16,855
-8,669
| -34% | -$168K |
|
1592
Akebia Therapeutics
AKBA
$793M
| $327K | ﹤0.01% |
+178,793
| New | +$327K |
|
1593
Tootsie Roll Industries
TR
$2.91B
| $327K | ﹤0.01% |
10,512
-2,259
| -18% | -$70.2K |
|
1594
Castle Biosciences
CSTL
$660M
| $327K | ﹤0.01% |
+14,748
| New | +$327K |
|
|
GMRE
1595
Global Medical REIT
GMRE
$511M
| $326K | ﹤0.01% |
37,273
+4,151
| +13% | +$36.3K |
|
1596
Best Buy
BBY
$16.5B
| $321K | ﹤0.01% |
3,918
-1,798
| -31% | -$147K |
|
1597
Movado Group
MOV
$441M
| $321K | ﹤0.01% |
+11,477
| New | +$321K |
|
1598
Verisk Analytics
VRSK
$37.2B
| $320K | ﹤0.01% |
+1,358
| New | +$320K |
|
1599
Phreesia
PHR
$1.53B
| $318K | ﹤0.01% |
+13,294
| New | +$318K |
|
1600
Miller Industries
MLR
$471M
| $318K | ﹤0.01% |
+6,338
| New | +$318K |
|