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 | |
|---|---|---|---|---|---|---|
2151
Harley-Davidson
HOG
$3.65B
| – | – |
-490,883
| Closed | -$21.5M |
|
2152
Hope Bancorp
HOPE
$1.42B
| – | – |
-16,536
| Closed | -$190K |
|
2153
HP
HPQ
$26.5B
| – | – |
-29,869
| Closed | -$903K |
|
2154
Healthcare Realty
HR
$6.52B
| – | – |
-1,644,240
| Closed | -$23.3M |
|
2155
Harrow
HROW
$1.46B
| – | – |
-25,953
| Closed | -$343K |
|
2156
HSBC
HSBC
$235B
| – | – |
-6,206
| Closed | -$244K |
|
2157
Heidrick & Struggles
HSII
$1.04B
| – | – |
-8,284
| Closed | -$279K |
|
2158
Hershey
HSY
$37.3B
| – | – |
-89,463
| Closed | -$17.4M |
|
2159
Heritage Commerce
HTBK
$629M
| – | – |
-23,421
| Closed | -$201K |
|
|
HUT
2160
Hut 8
HUT
$3.27B
| – | – |
-54,618
| Closed | -$603K |
|
2161
IAMGOLD
IAG
$6.4B
| – | – |
-1,799,206
| Closed | -$5.99M |
|
2162
Integra LifeSciences
IART
$1.18B
| – | – |
-208,681
| Closed | -$7.4M |
|
2163
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-89,636
| Closed | -$12.3M |
|
2164
Interactive Brokers
IBKR
$27.8B
| – | – |
-909,408
| Closed | -$25.4M |
|
2165
ICF International
ICFI
$1.77B
| – | – |
-28,697
| Closed | -$4.32M |
|
2166
Ichor Holdings
ICHR
$569M
| – | – |
-9,661
| Closed | -$373K |
|
2167
Idacorp
IDA
$6.74B
| – | – |
-177,355
| Closed | -$16.5M |
|
2168
IDT Corp
IDT
$1.64B
| – | – |
-15,472
| Closed | -$585K |
|
2169
IDEX
IEX
$12.2B
| – | – |
-118,331
| Closed | -$28.9M |
|
2170
InflaRx
IFRX
$113M
| – | – |
-12,534
| Closed | -$19.3K |
|
2171
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-10,857
| Closed | -$1.12M |
|
2172
Illumina
ILMN
$15B
| – | – |
-37,310
| Closed | -$4.98M |
|
2173
First Internet Bancorp
INBK
$210M
| – | – |
-13,813
| Closed | -$480K |
|
2174
Infosys
INFY
$71.1B
| – | – |
0
| – | – |
|
2175
Ingredion
INGR
$8.09B
| – | – |
-60,440
| Closed | -$7.06M |
|