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 | 11.91% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PPL Corp
PPL
$26.6B
| – | – |
-4,014,707
| Closed | -$109M |
|
2252
ProAssurance
PRA
$1.22B
| – | – |
-10,066
| Closed | -$139K |
|
2253
Procept Biorobotics
PRCT
$2.26B
| – | – |
-37,797
| Closed | -$1.58M |
|
2254
Perdoceo Education
PRDO
$2.14B
| – | – |
-33,098
| Closed | -$581K |
|
2255
PROG Holdings
PRG
$1.4B
| – | – |
-103,858
| Closed | -$3.21M |
|
2256
Perrigo
PRGO
$3.12B
| – | – |
-58,347
| Closed | -$1.88M |
|
2257
Primerica
PRI
$8.85B
| – | – |
-13,407
| Closed | -$2.76M |
|
2258
Perimeter Solutions
PRM
$3.28B
| – | – |
-37,464
| Closed | -$172K |
|
2259
Pure Storage
PSTG
$25.9B
| – | – |
0
| – | – |
|
2260
PTC
PTC
$25.6B
| – | – |
-543,266
| Closed | -$95M |
|
2261
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-50,503
| Closed | -$1.16M |
|
2262
Peloton Interactive
PTON
$3.27B
| – | – |
-1,466,278
| Closed | -$8.93M |
|
2263
ProPetro Holding
PUMP
$496M
| – | – |
-602,579
| Closed | -$5.05M |
|
2264
Darling Ingredients
DAR
$5.07B
| – | – |
-1,859,165
| Closed | -$92.7M |
|
2265
DigitalBridge
DBRG
$2.04B
| – | – |
-1,945,642
| Closed | -$34.1M |
|
2266
DHT Holdings
DHT
$2B
| – | – |
-542,108
| Closed | -$5.32M |
|
2267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-4,000
| Closed | -$1.51M |
|
2268
DraftKings
DKNG
$23.1B
| – | – |
-16,905
| Closed | -$596K |
|
2269
DLH Holdings
DLHC
$84.2M
| – | – |
-16,881
| Closed | -$266K |
|
2270
Deluxe
DLX
$876M
| – | – |
-12,460
| Closed | -$267K |
|
2271
Digimarc
DMRC
$181M
| – | – |
-8,340
| Closed | -$301K |
|
2272
DigitalOcean
DOCN
$2.98B
| – | – |
-281,142
| Closed | -$10.3M |
|
2273
Doximity
DOCS
$13B
| – | – |
-262,162
| Closed | -$7.35M |
|
2274
Domo
DOMO
$603M
| – | – |
-47,822
| Closed | -$492K |
|
|
DRD
2275
DRDGold
DRD
$1.83B
| – | – |
-12,373
| Closed | -$98.4K |
|