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 | |
|---|---|---|---|---|---|---|
2326
H.B. Fuller
FUL
$3.37B
| – | – |
-150,024
| Closed | -$12.2M |
|
2327
Fulton Financial
FULT
$3.53B
| – | – |
-182,713
| Closed | -$3.01M |
|
2328
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-483,084
| Closed | -$11.6M |
|
2329
Genpact
G
$7.82B
| – | – |
0
| – | – |
|
2330
Genesco
GCO
$360M
| – | – |
-54,677
| Closed | -$1.93M |
|
2331
Golden Entertainment
GDEN
$649M
| – | – |
-14,671
| Closed | -$586K |
|
2332
GoodRx Holdings
GDRX
$1.39B
| – | – |
-85,527
| Closed | -$573K |
|
2333
GE HealthCare
GEHC
$34.6B
| – | – |
0
| – | – |
|
2334
Gen Digital
GEN
$18.2B
| – | – |
-113,130
| Closed | -$2.58M |
|
2335
CGI
GIB
$21.6B
| – | – |
-35,999
| Closed | -$3.86M |
|
2336
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,855
| Closed | -$267K |
|
2337
General Mills
GIS
$27B
| – | – |
-9,375
| Closed | -$611K |
|
2338
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-15,520
| Closed | -$119K |
|
2339
Genie Energy
GNE
$404M
| – | – |
-14,888
| Closed | -$419K |
|
2340
Genco Shipping & Trading
GNK
$765M
| – | – |
-167,427
| Closed | -$2.78M |
|
2341
Global Net Lease
GNL
$1.77B
| – | – |
-2,676,729
| Closed | -$26.6M |
|
2342
Gentex
GNTX
$6.25B
| – | – |
-317,737
| Closed | -$10.4M |
|
2343
Groupon
GRPN
$971M
| – | – |
-177,226
| Closed | -$2.28M |
|
2344
Globalstar
GSAT
$3.96B
| – | – |
-2,634
| Closed | -$76.7K |
|
2345
Health Catalyst
HCAT
$238M
| – | – |
-279,978
| Closed | -$2.59M |
|
2346
Hims & Hers Health
HIMS
$10.9B
| – | – |
-361,599
| Closed | -$3.22M |
|
2347
Hecla Mining
HL
$6.04B
| – | – |
-4,214,540
| Closed | -$20.3M |
|
2348
Herbalife
HLF
$1.02B
| – | – |
-109,375
| Closed | -$1.67M |
|
2349
HNI Corp
HNI
$2.14B
| – | – |
-10,922
| Closed | -$457K |
|
2350
Hanover Bancorp
HNVR
$165M
| – | – |
-11,079
| Closed | -$195K |
|