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 | |
|---|---|---|---|---|---|---|
1626
Kopin
KOPN
$366M
| $295K | ﹤0.01% |
163,685
-112,388
| -41% | -$202K |
|
1627
Vishay Precision Group
VPG
$423M
| $294K | ﹤0.01% |
8,316
+1,264
| +18% | +$44.7K |
|
1628
Unitil
UTL
$832M
| $290K | ﹤0.01% |
+5,531
| New | +$290K |
|
|
FPI
1629
Farmland Partners
FPI
$482M
| $288K | ﹤0.01% |
25,940
+9,081
| +54% | +$101K |
|
1630
Advance Auto Parts
AAP
$3.73B
| $287K | ﹤0.01% |
3,377
-1,697
| -33% | -$144K |
|
1631
Clearfield
CLFD
$470M
| $287K | ﹤0.01% |
9,296
-12,390
| -57% | -$382K |
|
|
LUCK
1632
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $285K | ﹤0.01% |
20,820
-1,292,415
| -98% | -$17.7M |
|
1633
Dave Inc
DAVE
$3.04B
| $284K | ﹤0.01% |
+7,652
| New | +$284K |
|
1634
Superior Group of Companies
SGC
$196M
| $284K | ﹤0.01% |
17,171
-10,403
| -38% | -$172K |
|
1635
Southern California Bancorp
BCAL
$562M
| $283K | ﹤0.01% |
+19,004
| New | +$283K |
|
1636
Yext
YEXT
$1.07B
| $282K | ﹤0.01% |
46,823
+8,262
| +21% | +$49.8K |
|
|
TBCH
1637
Turtle Beach Corporation Common Stock
TBCH
$300M
| $282K | ﹤0.01% |
+16,347
| New | +$282K |
|
1638
Expeditors International
EXPD
$16.7B
| $281K | ﹤0.01% |
2,315
-93,211
| -98% | -$11.3M |
|
1639
Theravance Biopharma
TBPH
$690M
| $281K | ﹤0.01% |
+31,285
| New | +$281K |
|
1640
Seaboard Corp
SEB
$3.78B
| $280K | ﹤0.01% |
+87
| New | +$280K |
|
1641
Nektar Therapeutics
NKTR
$898M
| $280K | ﹤0.01% |
19,976
-53,357
| -73% | -$748K |
|
1642
Bioventus
BVS
$487M
| $279K | ﹤0.01% |
53,696
-33,212
| -38% | -$173K |
|
1643
Heidrick & Struggles
HSII
$1.05B
| $279K | ﹤0.01% |
8,284
+284
| +4% | +$9.56K |
|
1644
LINKBANCORP
LNKB
$271M
| $279K | ﹤0.01% |
40,171
+11,623
| +41% | +$80.7K |
|
1645
Innospec
IOSP
$2.08B
| $279K | ﹤0.01% |
2,162
-7,872
| -78% | -$1.02M |
|
1646
TELUS International
TIXT
$1.25B
| $278K | ﹤0.01% |
32,892
-6,583
| -17% | -$55.7K |
|
1647
OneWater Marine
ONEW
$271M
| $277K | ﹤0.01% |
9,845
+346
| +4% | +$9.74K |
|
|
RDNW
1648
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $276K | ﹤0.01% |
+42,743
| New | +$276K |
|
1649
Petrobras
PBR
$81.6B
| $275K | ﹤0.01% |
18,097
-18,407
| -50% | -$280K |
|
1650
Hackett Group
HCKT
$585M
| $275K | ﹤0.01% |
+11,324
| New | +$275K |
|