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 | |
|---|---|---|---|---|---|---|
1601
Evercore
EVR
$13.3B
| $270K | ﹤0.01% |
+1,294
| New | +$270K |
|
|
SWI
1602
DELISTED
SolarWinds Corporation Common Stock
SWI
| $270K | ﹤0.01% |
22,369
-151,474
| -87% | -$1.83M |
|
1603
James River Group
JRVR
$246M
| $269K | ﹤0.01% |
34,822
+19,535
| +128% | +$151K |
|
1604
Sensient Technologies
SXT
$4.51B
| $268K | ﹤0.01% |
3,609
-41,926
| -92% | -$3.11M |
|
1605
SiTime
SITM
$6.39B
| $266K | ﹤0.01% |
+2,142
| New | +$266K |
|
1606
Mission Produce
AVO
$861M
| $266K | ﹤0.01% |
+26,947
| New | +$266K |
|
1607
ALX Oncology
ALXO
$62.7M
| $266K | ﹤0.01% |
+44,149
| New | +$266K |
|
1608
iShares US Technology ETF
IYW
$23.9B
| $266K | ﹤0.01% |
+1,768
| New | +$266K |
|
|
ALMS
1609
Alumis Inc. Common Stock
ALMS
$447M
| $266K | ﹤0.01% |
+20,000
| New | +$266K |
|
1610
Oppenheimer Holdings
OPY
$763M
| $265K | ﹤0.01% |
5,541
-1,134
| -17% | -$54.3K |
|
1611
Navitas Semiconductor
NVTS
$1.3B
| $265K | ﹤0.01% |
67,468
-2,679
| -4% | -$10.5K |
|
1612
Petrobras Class A
PBR.A
$75.1B
| $264K | ﹤0.01% |
+19,371
| New | +$264K |
|
1613
Chefs' Warehouse
CHEF
$2.63B
| $263K | ﹤0.01% |
+6,715
| New | +$263K |
|
1614
Bandwidth Inc
BAND
$458M
| $259K | ﹤0.01% |
+15,360
| New | +$259K |
|
1615
Berry Corp
BRY
$251M
| $259K | ﹤0.01% |
+40,132
| New | +$259K |
|
1616
SLM Corp
SLM
$6.01B
| $259K | ﹤0.01% |
+12,466
| New | +$259K |
|
1617
Xilio Therapeutics
XLO
$37.8M
| $258K | ﹤0.01% |
272,486
-66,056
| -20% | -$62.6K |
|
1618
SentinelOne
S
$6.19B
| $258K | ﹤0.01% |
+12,249
| New | +$258K |
|
1619
S&T Bancorp
STBA
$1.49B
| $255K | ﹤0.01% |
+7,648
| New | +$255K |
|
1620
NatWest
NWG
$58B
| $255K | ﹤0.01% |
+31,794
| New | +$255K |
|
1621
Select Medical
SEM
$1.54B
| $255K | ﹤0.01% |
+13,502
| New | +$255K |
|
1622
OraSure Technologies
OSUR
$238M
| $254K | ﹤0.01% |
59,531
-65,335
| -52% | -$278K |
|
1623
Plexus
PLXS
$3.71B
| $253K | ﹤0.01% |
2,451
-18,973
| -89% | -$1.96M |
|
1624
Rentokil
RTO
$12.8B
| $250K | ﹤0.01% |
+8,416
| New | +$250K |
|
|
MAG
1625
DELISTED
MAG Silver
MAG
| $249K | ﹤0.01% |
21,307
-3,360
| -14% | -$39.2K |
|