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 | |
|---|---|---|---|---|---|---|
1626
SEACOR Marine Holdings
SMHI
$171M
| $249K | ﹤0.01% |
+18,429
| New | +$249K |
|
1627
Kimberly-Clark
KMB
$42.5B
| $248K | ﹤0.01% |
1,795
-23,905
| -93% | -$3.3M |
|
1628
Allegion
ALLE
$14.6B
| $247K | ﹤0.01% |
+2,094
| New | +$247K |
|
|
AHH
1629
Armada Hoffler Properties
AHH
$576M
| $246K | ﹤0.01% |
22,181
-62,882
| -74% | -$697K |
|
|
UCB
1630
United Community Banks, Inc.
UCB
$3.95B
| $244K | ﹤0.01% |
+9,567
| New | +$244K |
|
1631
SoFi Technologies
SOFI
$31.1B
| $241K | ﹤0.01% |
+36,513
| New | +$241K |
|
|
CDMO
1632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $241K | ﹤0.01% |
+33,784
| New | +$241K |
|
1633
Sabesp
SBS
$15.8B
| $241K | ﹤0.01% |
+17,931
| New | +$241K |
|
1634
Skechers
SKX
$9.5B
| $240K | ﹤0.01% |
3,468
-3,169
| -48% | -$219K |
|
1635
Garmin
GRMN
$45.4B
| $239K | ﹤0.01% |
1,466
-62,977
| -98% | -$10.3M |
|
|
TELL
1636
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
344,835
+330,854
| +2,366% | +$229K |
|
1637
ICICI Bank
IBN
$113B
| $238K | ﹤0.01% |
+8,252
| New | +$238K |
|
1638
Aflac
AFL
$57.3B
| $237K | ﹤0.01% |
2,657
-3,518
| -57% | -$314K |
|
1639
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $234K | ﹤0.01% |
+6,664
| New | +$234K |
|
1640
Anika Therapeutics
ANIK
$121M
| $234K | ﹤0.01% |
+9,238
| New | +$234K |
|
1641
Arlo Technologies
ARLO
$1.77B
| $233K | ﹤0.01% |
+17,857
| New | +$233K |
|
|
RAPP
1642
Rapport Therapeutics
RAPP
$847M
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
1643
Archer Aviation
ACHR
$5.48B
| $233K | ﹤0.01% |
+66,051
| New | +$233K |
|
1644
Perimeter Solutions
PRM
$3.22B
| $231K | ﹤0.01% |
+29,564
| New | +$231K |
|
1645
Victory Capital Holdings
VCTR
$4.58B
| $231K | ﹤0.01% |
4,847
-10,443
| -68% | -$498K |
|
1646
Eagle Materials
EXP
$7.49B
| $230K | ﹤0.01% |
+1,057
| New | +$230K |
|
1647
Zynex
ZYXI
$44.2M
| $229K | ﹤0.01% |
24,547
+7,283
| +42% | +$67.9K |
|
1648
Sasol
SSL
$4.54B
| $228K | ﹤0.01% |
29,939
+16,138
| +117% | +$123K |
|
|
ML
1649
DELISTED
MoneyLion Inc.
ML
| $227K | ﹤0.01% |
3,084
-15,371
| -83% | -$1.13M |
|
1650
TriMas Corp
TRS
$1.59B
| $226K | ﹤0.01% |
8,857
-7,235
| -45% | -$185K |
|