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 | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
151
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $69.4M | 0.12% |
2,697,740
+1,181,472
| +78% | +$30.4M |
|
152
Roper Technologies
ROP
$56.7B
| $69.1M | 0.12% |
123,273
+120,351
| +4,119% | +$67.5M |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $69.1M | 0.12% |
1,376,406
+591,106
| +75% | +$29.7M |
|
154
Avantor
AVTR
$8.99B
| $68.5M | 0.12% |
2,678,597
+2,525,224
| +1,646% | +$64.6M |
|
155
Wayfair
W
$10.7B
| $68.4M | 0.12% |
1,007,123
+770,244
| +325% | +$52.3M |
|
156
Dollar General
DG
$23.9B
| $68.1M | 0.12% |
436,602
+324,807
| +291% | +$50.7M |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $68M | 0.12% |
1,209,352
+9,747
| +0.8% | +$548K |
|
158
First Solar
FSLR
$21.7B
| $67.9M | 0.12% |
402,077
+217,831
| +118% | +$36.8M |
|
159
Sun Communities
SUI
$16.1B
| $67.8M | 0.12% |
527,563
-182,007
| -26% | -$23.4M |
|
160
Cummins
CMI
$55.2B
| $67.7M | 0.12% |
+229,927
| New | +$67.7M |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $66.9M | 0.12% |
200,188
+56,251
| +39% | +$18.8M |
|
162
Xylem
XYL
$34.5B
| $66.2M | 0.12% |
512,299
-415,091
| -45% | -$53.6M |
|
163
CVS Health
CVS
$93.5B
| $66.1M | 0.12% |
829,138
+815,334
| +5,907% | +$65M |
|
164
Sarepta Therapeutics
SRPT
$1.93B
| $65.9M | 0.12% |
509,205
+10,376
| +2% | +$1.34M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $65.6M | 0.11% |
694,676
+377,832
| +119% | +$35.7M |
|
166
Thor Industries
THO
$5.91B
| $65.5M | 0.11% |
558,301
+67,296
| +14% | +$7.9M |
|
167
GE Aerospace
GE
$299B
| $65.4M | 0.11% |
466,706
+447,051
| +2,274% | +$62.6M |
|
168
American Water Works
AWK
$27.6B
| $65.3M | 0.11% |
534,405
+531,230
| +16,732% | +$64.9M |
|
169
Five Below
FIVE
$8.43B
| $65.1M | 0.11% |
+359,049
| New | +$65.1M |
|
170
Alibaba
BABA
$312B
| $64.9M | 0.11% |
896,691
+310,366
| +53% | +$22.5M |
|
171
Stellantis
STLA
$26.2B
| $64.7M | 0.11% |
2,284,849
+2,226,880
| +3,842% | +$63M |
|
172
Gartner
IT
$17.9B
| $64.5M | 0.11% |
+135,365
| New | +$64.5M |
|
173
Lincoln National
LNC
$8.19B
| $64.1M | 0.11% |
+2,007,092
| New | +$64.1M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $64.1M | 0.11% |
1,002,346
+616,145
| +160% | +$39.4M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $63.5M | 0.11% |
365,671
-199,988
| -35% | -$34.7M |
|