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 | |
|---|---|---|---|---|---|---|
1576
ICL Group
ICL
$7.92B
| $299K | ﹤0.01% |
69,804
-17,313
| -20% | -$74.1K |
|
1577
International Money Express
IMXI
$430M
| $299K | ﹤0.01% |
+14,333
| New | +$299K |
|
|
ZUO
1578
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
+29,947
| New | +$297K |
|
1579
Snowflake
SNOW
$75.1B
| $295K | ﹤0.01% |
2,185
-183,393
| -99% | -$24.8M |
|
1580
Silicon Motion
SIMO
$2.99B
| $294K | ﹤0.01% |
3,631
-173,502
| -98% | -$14.1M |
|
|
FREE
1581
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $294K | ﹤0.01% |
60,428
+27,681
| +85% | +$135K |
|
|
HEES
1582
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
+6,624
| New | +$293K |
|
1583
Molina Healthcare
MOH
$10.1B
| $292K | ﹤0.01% |
983
-1,133
| -54% | -$337K |
|
1584
Trinity Capital
TRIN
$1.13B
| $292K | ﹤0.01% |
20,619
+4,826
| +31% | +$68.2K |
|
1585
Afya
AFYA
$1.4B
| $291K | ﹤0.01% |
+16,463
| New | +$291K |
|
1586
Theravance Biopharma
TBPH
$716M
| $289K | ﹤0.01% |
34,107
+2,822
| +9% | +$23.9K |
|
1587
Deckers Outdoor
DECK
$17.3B
| $287K | ﹤0.01% |
1,782
-942
| -35% | -$152K |
|
1588
Universal Corp
UVV
$1.38B
| $287K | ﹤0.01% |
+5,962
| New | +$287K |
|
1589
PBF Energy
PBF
$3.26B
| $284K | ﹤0.01% |
+6,171
| New | +$284K |
|
1590
B. Riley Financial
RILY
$187M
| $283K | ﹤0.01% |
+16,055
| New | +$283K |
|
1591
WSFS Financial
WSFS
$3.15B
| $282K | ﹤0.01% |
6,002
-27,123
| -82% | -$1.27M |
|
1592
Magnite
MGNI
$3.39B
| $281K | ﹤0.01% |
21,175
-58,447
| -73% | -$777K |
|
1593
Constellation Energy
CEG
$99.7B
| $279K | ﹤0.01% |
1,393
-1,028
| -42% | -$206K |
|
1594
Ezcorp Inc
EZPW
$1.03B
| $279K | ﹤0.01% |
26,627
-24,903
| -48% | -$261K |
|
|
SPWR
1595
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | ﹤0.01% |
+94,059
| New | +$278K |
|
1596
KLA
KLAC
$127B
| $275K | ﹤0.01% |
334
-1,212
| -78% | -$999K |
|
1597
California Water Service
CWT
$2.76B
| $275K | ﹤0.01% |
+5,661
| New | +$275K |
|
1598
Peloton Interactive
PTON
$3.09B
| $274K | ﹤0.01% |
+81,143
| New | +$274K |
|
1599
Opendoor
OPEN
$7.2B
| $273K | ﹤0.01% |
148,614
-62,807
| -30% | -$116K |
|
1600
Brink's
BCO
$4.87B
| $270K | ﹤0.01% |
2,636
-23,055
| -90% | -$2.36M |
|