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 | |
|---|---|---|---|---|---|---|
1651
Atlassian
TEAM
$46.4B
| $226K | ﹤0.01% |
+1,279
| New | +$226K |
|
1652
ARS Pharmaceuticals
SPRY
$1B
| $224K | ﹤0.01% |
26,335
-4,106
| -13% | -$34.9K |
|
|
BLUE
1653
DELISTED
bluebird bio
BLUE
| $223K | ﹤0.01% |
+11,350
| New | +$223K |
|
|
PRSU
1654
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $222K | ﹤0.01% |
6,544
+1,396
| +27% | +$47.5K |
|
1655
Gaming and Leisure Properties
GLPI
$13.7B
| $222K | ﹤0.01% |
4,916
| – | – |
|
1656
Installed Building Products
IBP
$7.38B
| $220K | ﹤0.01% |
+1,070
| New | +$220K |
|
1657
Interparfums
IPAR
$3.49B
| $219K | ﹤0.01% |
+1,889
| New | +$219K |
|
1658
Vera Therapeutics
VERA
$1.57B
| $219K | ﹤0.01% |
+6,047
| New | +$219K |
|
1659
Palantir
PLTR
$390B
| $218K | ﹤0.01% |
8,588
-2,525
| -23% | -$64K |
|
1660
Prospect Capital
PSEC
$1.29B
| $217K | ﹤0.01% |
39,249
+22,158
| +130% | +$123K |
|
1661
Brown-Forman Class B
BF.B
$13B
| $217K | ﹤0.01% |
5,017
+476
| +10% | +$20.6K |
|
1662
Champion Homes, Inc.
SKY
$4.31B
| $216K | ﹤0.01% |
+3,195
| New | +$216K |
|
1663
America's Car Mart
CRMT
$293M
| $216K | ﹤0.01% |
3,582
-20,820
| -85% | -$1.25M |
|
1664
Arhaus
ARHS
$1.58B
| $215K | ﹤0.01% |
+12,693
| New | +$215K |
|
1665
Malibu Boats
MBUU
$652M
| $214K | ﹤0.01% |
+6,119
| New | +$214K |
|
1666
Community Trust Bancorp
CTBI
$1.04B
| $214K | ﹤0.01% |
+4,900
| New | +$214K |
|
1667
Gran Tierra Energy
GTE
$139M
| $213K | ﹤0.01% |
+22,066
| New | +$213K |
|
1668
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $213K | ﹤0.01% |
+3,900
| New | +$213K |
|
1669
A10 Networks
ATEN
$1.29B
| $212K | ﹤0.01% |
+15,310
| New | +$212K |
|
|
OBE
1670
Obsidian Energy
OBE
$405M
| $212K | ﹤0.01% |
28,329
+1,848
| +7% | +$13.8K |
|
1671
Customers Bancorp
CUBI
$2.33B
| $212K | ﹤0.01% |
4,416
-8,905
| -67% | -$427K |
|
1672
Vishay Precision Group
VPG
$423M
| $212K | ﹤0.01% |
6,955
-1,361
| -16% | -$41.4K |
|
1673
Distribution Solutions Group
DSGR
$1.46B
| $211K | ﹤0.01% |
+7,038
| New | +$211K |
|
|
LSEA
1674
DELISTED
Landsea Homes
LSEA
| $211K | ﹤0.01% |
22,915
-162,721
| -88% | -$1.5M |
|
1675
Thryv Holdings
THRY
$571M
| $210K | ﹤0.01% |
11,790
-2,140
| -15% | -$38.1K |
|