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 | |
|---|---|---|---|---|---|---|
1901
Treace Medical Concepts
TMCI
$455M
| – | – |
-28,319
| Closed | -$370K |
|
1902
Tencent Music
TME
$39.2B
| – | – |
-448,836
| Closed | -$5.02M |
|
1903
TriNet
TNET
$3.34B
| – | – |
-11,404
| Closed | -$1.51M |
|
1904
Tenaya Therapeutics
TNYA
$210M
| – | – |
-18,267
| Closed | -$95.5K |
|
1905
Tootsie Roll Industries
TR
$2.91B
| – | – |
-10,512
| Closed | -$327K |
|
1906
ReposiTrak
TRAK
$317M
| – | – |
-19,118
| Closed | -$303K |
|
1907
Thomson Reuters
TRI
$77.8B
| – | – |
-78,816
| Closed | -$12.3M |
|
1908
Tourmaline Bio
TRML
$1.22B
| – | – |
-20,100
| Closed | -$460K |
|
1909
Tronox
TROX
$759M
| – | – |
-350,648
| Closed | -$6.08M |
|
1910
Travelers Companies
TRV
$62B
| – | – |
0
| – | – |
|
1911
Tenaris
TS
$18.7B
| – | – |
-1,051,370
| Closed | -$41.3M |
|
1912
Taysha Gene Therapies
TSHA
$887M
| – | – |
-188,698
| Closed | -$542K |
|
1913
Tyson Foods
TSN
$20B
| – | – |
-777,225
| Closed | -$45.6M |
|
|
TSVT
1914
DELISTED
2seventy bio
TSVT
| – | – |
-38,434
| Closed | -$206K |
|
1915
Tetra Tech
TTEK
$9.47B
| – | – |
-301,415
| Closed | -$11.1M |
|
1916
Titan International
TWI
$563M
| – | – |
-20,959
| Closed | -$261K |
|
1917
Twin Disc
TWIN
$190M
| – | – |
-18,869
| Closed | -$312K |
|
1918
Texas Instruments
TXN
$166B
| – | – |
-284,492
| Closed | -$49.6M |
|
1919
Uber
UBER
$200B
| – | – |
0
| – | – |
|
1920
UFP Technologies
UFPT
$1.56B
| – | – |
-1,609
| Closed | -$406K |
|
1921
Ultrapar
UGP
$4.07B
| – | – |
-97,207
| Closed | -$556K |
|
1922
Ulta Beauty
ULTA
$23.3B
| – | – |
-103,600
| Closed | -$54.2M |
|
1923
Wheels Up
UP
$1.53B
| – | – |
-83,760
| Closed | -$240K |
|
1924
Upwork
UPWK
$2.16B
| – | – |
-126,241
| Closed | -$1.55M |
|
1925
US Physical Therapy
USPH
$1.25B
| – | – |
-5,336
| Closed | -$602K |
|