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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $63.1M | 0.11% |
580,586
-229,510
| -28% | -$25M |
|
177
Elanco Animal Health
ELAN
$8.77B
| $63.1M | 0.11% |
3,876,012
+2,498,361
| +181% | +$40.7M |
|
178
Evergy
EVRG
$16.5B
| $63.1M | 0.11% |
1,181,696
-539,219
| -31% | -$28.8M |
|
179
BP
BP
$87.7B
| $63M | 0.11% |
1,672,968
-715,835
| -30% | -$27M |
|
180
Civitas Resources
CIVI
$3.22B
| $62.9M | 0.11% |
829,263
+458,763
| +124% | +$34.8M |
|
181
TransUnion
TRU
$17.6B
| $62.5M | 0.11% |
782,895
+502,241
| +179% | +$40.1M |
|
182
PVH
PVH
$4.28B
| $62.2M | 0.11% |
442,653
+101,147
| +30% | +$14.2M |
|
183
Johnson Controls International
JCI
$70.3B
| $62.2M | 0.11% |
952,050
-812,869
| -46% | -$53.1M |
|
184
TPG
TPG
$8.84B
| $62.2M | 0.11% |
1,390,517
+672,605
| +94% | +$30.1M |
|
185
Urban Outfitters
URBN
$6.33B
| $61.9M | 0.11% |
+1,425,440
| New | +$61.9M |
|
186
BellRing Brands
BRBR
$5.38B
| $61.8M | 0.11% |
1,047,301
+74,539
| +8% | +$4.4M |
|
187
Cousins Properties
CUZ
$4.96B
| $60.7M | 0.11% |
2,524,470
-256,714
| -9% | -$6.17M |
|
188
TripAdvisor
TRIP
$2.09B
| $60.6M | 0.11% |
2,182,421
+1,400,634
| +179% | +$38.9M |
|
189
T-Mobile US
TMUS
$285B
| $60.1M | 0.11% |
368,321
-136,818
| -27% | -$22.3M |
|
190
Atmus Filtration Technologies
ATMU
$3.79B
| $59.9M | 0.1% |
1,857,709
+1,823,830
| +5,383% | +$58.8M |
|
191
Maplebear
CART
$11.7B
| $59.7M | 0.1% |
+1,601,332
| New | +$59.7M |
|
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.5M | 0.1% |
1,708,729
+1,700,310
| +20,196% | +$59.2M |
|
193
Vanguard S&P 500 ETF
VOO
$733B
| $58.5M | 0.1% |
121,748
-601,557
| -83% | -$289M |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $58.5M | 0.1% |
2,976,174
+1,243,100
| +72% | +$24.4M |
|
195
J.M. Smucker
SJM
$12.1B
| $58.3M | 0.1% |
463,104
+75,908
| +20% | +$9.55M |
|
196
Eli Lilly
LLY
$665B
| $58.2M | 0.1% |
74,795
-34,262
| -31% | -$26.7M |
|
197
Cincinnati Financial
CINF
$24.4B
| $58.2M | 0.1% |
468,344
-211,517
| -31% | -$26.3M |
|
198
Robinhood
HOOD
$94.1B
| $58M | 0.1% |
2,882,420
+1,439,178
| +100% | +$29M |
|
199
Suncor Energy
SU
$48.5B
| $57.9M | 0.1% |
1,568,785
-444,774
| -22% | -$16.4M |
|
200
Hilton Worldwide
HLT
$65.5B
| $57.6M | 0.1% |
270,010
+266,884
| +8,538% | +$56.9M |
|