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 | |
|---|---|---|---|---|---|---|
1676
Kornit Digital
KRNT
$662M
| $210K | ﹤0.01% |
+14,328
| New | +$210K |
|
1677
Zscaler
ZS
$43.4B
| $209K | ﹤0.01% |
+1,090
| New | +$209K |
|
|
VLRS
1678
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $208K | ﹤0.01% |
+32,712
| New | +$208K |
|
1679
Westamerica Bancorp
WABC
$1.25B
| $207K | ﹤0.01% |
4,274
-32,680
| -88% | -$1.59M |
|
1680
uniQure
QURE
$929M
| $207K | ﹤0.01% |
46,169
+17,379
| +60% | +$77.9K |
|
1681
Koppers
KOP
$543M
| $204K | ﹤0.01% |
5,521
+1,584
| +40% | +$58.6K |
|
1682
Legacy Housing
LEGH
$646M
| $203K | ﹤0.01% |
+8,869
| New | +$203K |
|
1683
Sun Life Financial
SLF
$33B
| $203K | ﹤0.01% |
4,148
-5,223
| -56% | -$256K |
|
1684
Cass Information Systems
CASS
$562M
| $201K | ﹤0.01% |
+5,018
| New | +$201K |
|
|
SVCO
1685
Silvaco Group
SVCO
$154M
| $196K | ﹤0.01% |
+10,879
| New | +$196K |
|
1686
Antero Midstream
AM
$8.85B
| $189K | ﹤0.01% |
12,845
-6,293
| -33% | -$92.8K |
|
1687
Telkom Indonesia
TLK
$19B
| $189K | ﹤0.01% |
+10,090
| New | +$189K |
|
1688
NCR Voyix
VYX
$1.73B
| $188K | ﹤0.01% |
+15,227
| New | +$188K |
|
1689
TELUS International
TIXT
$1.25B
| $178K | ﹤0.01% |
30,719
-2,173
| -7% | -$12.6K |
|
1690
Editas Medicine
EDIT
$230M
| $177K | ﹤0.01% |
37,967
-254,743
| -87% | -$1.19M |
|
1691
United Microelectronic
UMC
$17B
| $176K | ﹤0.01% |
+20,148
| New | +$176K |
|
1692
Algoma Steel
ASTL
$488M
| $175K | ﹤0.01% |
+25,168
| New | +$175K |
|
1693
Ginkgo Bioworks
DNA
$618M
| $175K | ﹤0.01% |
+13,092
| New | +$175K |
|
|
PLL
1694
DELISTED
Piedmont Lithium
PLL
| $172K | ﹤0.01% |
17,281
+3,998
| +30% | +$39.9K |
|
1695
KRONOS Worldwide
KRO
$721M
| $172K | ﹤0.01% |
+13,729
| New | +$172K |
|
1696
Outdoor Holding Company Common Stock
POWW
$177M
| $172K | ﹤0.01% |
+102,523
| New | +$172K |
|
|
ETV
1697
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $172K | ﹤0.01% |
+12,590
| New | +$172K |
|
1698
Rayonier Advanced Materials
RYAM
$402M
| $170K | ﹤0.01% |
+31,288
| New | +$170K |
|
1699
Grindr
GRND
$3.07B
| $166K | ﹤0.01% |
+13,523
| New | +$166K |
|
1700
Health Catalyst
HCAT
$229M
| $165K | ﹤0.01% |
+25,858
| New | +$165K |
|