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 | |
|---|---|---|---|---|---|---|
1926
Univest Financial
UVSP
$894M
| – | – |
-9,724
| Closed | -$202K |
|
1927
Vale
VALE
$44.8B
| – | – |
-54,988
| Closed | -$670K |
|
1928
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-403,980
| Closed | -$92.3M |
|
1929
Veeva Systems
VEEV
$45B
| – | – |
0
| – | – |
|
1930
Vermilion Energy
VET
$1.18B
| – | – |
-63,917
| Closed | -$795K |
|
1931
Viavi Solutions
VIAV
$2.66B
| – | – |
-356,903
| Closed | -$3.24M |
|
1932
Virtu Financial
VIRT
$3.27B
| – | – |
-796,821
| Closed | -$16.4M |
|
1933
Valley National Bancorp
VLY
$5.99B
| – | – |
-2,920,088
| Closed | -$23.2M |
|
1934
Vulcan Materials
VMC
$38.9B
| – | – |
-183,178
| Closed | -$50M |
|
1935
Vimeo
VMEO
$1.28B
| – | – |
-479,456
| Closed | -$1.96M |
|
|
VNET
1936
VNET Group
VNET
$2.13B
| – | – |
-877,262
| Closed | -$1.36M |
|
1937
Vontier
VNT
$6.29B
| – | – |
-11,246
| Closed | -$510K |
|
1938
Vodafone
VOD
$28B
| – | – |
-82,274
| Closed | -$732K |
|
1939
VeriSign
VRSN
$26.5B
| – | – |
-196,659
| Closed | -$37.3M |
|
1940
Verastem
VSTM
$608M
| – | – |
-30,496
| Closed | -$360K |
|
1941
Viatris
VTRS
$11.9B
| – | – |
-46,508
| Closed | -$555K |
|
1942
Vanguard Value ETF
VTV
$144B
| – | – |
-4,712
| Closed | -$767K |
|
1943
Ventyx Biosciences
VTYX
$169M
| – | – |
-11,480
| Closed | -$63.1K |
|
|
VXRT
1944
DELISTED
Vaxart
VXRT
| – | – |
-48,980
| Closed | -$63.7K |
|
1945
Voyager Therapeutics
VYGR
$231M
| – | – |
-21,341
| Closed | -$199K |
|
1946
Wayfair
W
$11.3B
| – | – |
-1,007,123
| Closed | -$68.4M |
|
1947
WESCO International
WCC
$10.5B
| – | – |
-270,706
| Closed | -$46.4M |
|
1948
Woodside Energy
WDS
$31.4B
| – | – |
-25,013
| Closed | -$500K |
|
1949
Winnebago Industries
WGO
$953M
| – | – |
0
| – | – |
|
1950
GeneDx Holdings
WGS
$3.54B
| – | – |
-15,341
| Closed | -$140K |
|