Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$39B
(+8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
621
Reduced
610
Closed
586
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$406M |
| 2 |
Broadcom
AVGO
|
$366M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 4 |
DFS
Discover Financial Services
DFS
|
$309M |
| 5 |
Baker Hughes
BKR
|
$271M |
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 | |
|---|---|---|---|---|---|---|
2451
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-18,720
| Closed | -$65.7K |
|
2452
Allete
ALE
$3.68B
| – | – |
-57,423
| Closed | -$3.51M |
|
2453
Alector
ALEC
$274M
| – | – |
-41,136
| Closed | -$328K |
|
2454
Allient
ALNT
$765M
| – | – |
-10,088
| Closed | -$305K |
|
2455
Ambac
AMBC
$417M
| – | – |
-14,857
| Closed | -$245K |
|
2456
Ametek
AME
$42.2B
| – | – |
-211,348
| Closed | -$34.8M |
|
2457
Amylyx Pharmaceuticals
AMLX
$872M
| – | – |
-19,698
| Closed | -$290K |
|
2458
Amplitude
AMPL
$1.46B
| – | – |
-18,976
| Closed | -$241K |
|
2459
Amplify Energy
AMPY
$161M
| – | – |
-50,592
| Closed | -$300K |
|
2460
American Woodmark
AMWD
$923M
| – | – |
-10,913
| Closed | -$1.01M |
|
2461
American Well
AMWL
$109M
| – | – |
-40,157
| Closed | -$59.8K |
|
2462
Anika Therapeutics
ANIK
$131M
| – | – |
-14,605
| Closed | -$331K |
|
2463
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-5,311
| Closed | -$293K |
|
2464
Annexon
ANNX
$229M
| – | – |
-10,107
| Closed | -$45.9K |
|
2465
AN2 Therapeutics
ANTX
$34.2M
| – | – |
-19,285
| Closed | -$395K |
|
2466
Artivion
AORT
$2.02B
| – | – |
-64,932
| Closed | -$1.16M |
|
2467
Applied Therapeutics
APLT
$74.4M
| – | – |
-10,605
| Closed | -$35.5K |
|
2468
AppFolio
APPF
$9.86B
| – | – |
-2,128
| Closed | -$369K |
|
2469
Aptiv
APTV
$17.3B
| – | – |
-320,731
| Closed | -$28.8M |
|
2470
Ares Capital
ARCC
$15.7B
| – | – |
-168,765
| Closed | -$3.38M |
|
2471
Arhaus
ARHS
$1.57B
| – | – |
-65,893
| Closed | -$781K |
|
2472
Arlo Technologies
ARLO
$1.92B
| – | – |
-22,584
| Closed | -$215K |
|
2473
Aramark
ARMK
$10.2B
| – | – |
-203,787
| Closed | -$5.73M |
|
2474
Array Technologies
ARRY
$1.39B
| – | – |
-351,847
| Closed | -$5.91M |
|
2475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-75,873
| Closed | -$1.81M |
|