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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $777M | 1.36% | 2,958,250 +1,277,506 | +76% | +$335M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511M | 0.89% | 8,408,750 +6,676,026 | +385% | +$406M |
|
3
Amazon
AMZN
$2.44T
| $463M | 0.81% | 2,566,325 +177,194 | +7% | +$32M |
|
4
ASML
ASML
$292B
| $418M | 0.73% | 430,874 +109,548 | +34% | +$106M |
|
|
5
Broadcom
AVGO
$1.4T
| $371M | 0.65% | 279,683 +276,071 | +7,643% | +$366M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $356M | 0.62% | 2,717,157 +2,353,465 | +647% | +$309M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $334M | 0.58% | 688,640 +492,377 | +251% | +$239M |
|
8
TSMC
TSM
$1.2T
| $308M | 0.54% | 2,266,396 +1,143,348 | +102% | +$156M |
|
9
Microsoft
MSFT
$3.77T
| $297M | 0.52% | 706,033 -31,974 | -4% | -$13.5M |
|
|
10
Baker Hughes
BKR
$44.8B
| $292M | 0.51% | 8,714,722 +8,087,655 | +1,290% | +$271M |
|
11
JPMorgan Chase
JPM
$829B
| $273M | 0.48% | 1,360,655 +211,283 | +18% | +$42.3M |
|
12
Netflix
NFLX
$513B
| $262M | 0.46% | 431,877 +273,054 | +172% | +$166M |
|
|
HES
13
DELISTED
Hess
HES
| $258M | 0.45% | 1,687,435 -2,164,147 | -56% | -$330M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249M | 0.44% | 2,253,350 -223,988 | -9% | -$24.8M |
|
15
Target
TGT
$43.6B
| $244M | 0.43% | 1,379,706 +324,444 | +31% | +$57.5M |
|
16
Bank of America
BAC
$376B
| $233M | 0.41% | 6,148,742 -1,040,047 | -14% | -$39.4M |
|
17
General Motors
GM
$55.8B
| $225M | 0.39% | 4,953,461 -280,979 | -5% | -$12.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.38% | 1,452,323 +292,284 | +25% | +$44.1M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $217M | 0.38% | 833,507 -498,030 | -37% | -$129M |
|
20
NVIDIA
NVDA
$4.24T
| $212M | 0.37% | 234,321 +178,147 | +317% | +$161M |
|
21
Eaton
ETN
$136B
| $208M | 0.36% | 664,250 -300,478 | -31% | -$94M |
|
22
3M
MMM
$82.8B
| $196M | 0.34% | 1,848,406 -802,555 | -30% | -$85.1M |
|
|
X
23
DELISTED
US Steel
X
| $194M | 0.34% | 4,763,609 +1,385,367 | +41% | +$56.5M |
|
24
Altria Group
MO
$113B
| $194M | 0.34% | 4,440,987 +3,594,834 | +425% | +$157M |
|
25
Parker-Hannifin
PH
$96.2B
| $186M | 0.33% | 335,352 -196,091 | -37% | -$109M |
|