Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
$299M |
| 2 |
Walmart
WMT
|
$206M |
| 3 |
Honeywell
HON
|
$200M |
| 4 |
NVIDIA
NVDA
|
$199M |
| 5 |
Norfolk Southern
NSC
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
ASML
ASML
|
$198M |
| 3 |
TJX Companies
TJX
|
$197M |
| 4 |
Adobe
ADBE
|
$196M |
| 5 |
Intuit
INTU
|
$195M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
American International
AIG
$43.6B
| – | – |
-1,040,116
| Closed | -$65.8M |
|
2702
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-616
| Closed | -$116K |
|
2703
Air Lease Corp
AL
$7.12B
| – | – |
-137,716
| Closed | -$5.29M |
|
2704
Alector
ALEC
$279M
| – | – |
-3,218
| Closed | -$29.7K |
|
2705
Allogene Therapeutics
ALLO
$253M
| – | – |
-168,388
| Closed | -$1.06M |
|
2706
AlTi Global
ALTI
$412M
| – | – |
-134,246
| Closed | -$1.44M |
|
2707
Ambarella
AMBA
$3.59B
| – | – |
-99,761
| Closed | -$8.2M |
|
2708
Amcor
AMCR
$18.9B
| – | – |
-464,509
| Closed | -$5.53M |
|
2709
Ameriprise Financial
AMP
$46.4B
| – | – |
-265,481
| Closed | -$82.7M |
|
2710
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-24,351
| Closed | -$3.56M |
|
2711
AMERISAFE
AMSF
$870M
| – | – |
-5,038
| Closed | -$262K |
|
2712
America Movil
AMX
$59.4B
| – | – |
-21,227
| Closed | -$386K |
|
2713
Annexon
ANNX
$243M
| – | – |
-21,605
| Closed | -$112K |
|
2714
Aon
AON
$79.8B
| – | – |
-1,281
| Closed | -$384K |
|
2715
Artisan Partners
APAM
$3.29B
| – | – |
-4,081
| Closed | -$121K |
|
2716
Applovin
APP
$185B
| – | – |
-158,233
| Closed | -$1.67M |
|
2717
Appian
APPN
$2.37B
| – | – |
-402,132
| Closed | -$13.1M |
|
2718
ArcBest
ARCB
$1.71B
| – | – |
-10,620
| Closed | -$744K |
|
2719
Arhaus
ARHS
$1.61B
| – | – |
-43,427
| Closed | -$423K |
|
2720
ARK Innovation ETF
ARKK
$7.57B
| – | – |
0
| – | – |
|
2721
Arlo Technologies
ARLO
$1.89B
| – | – |
-496
| Closed | -$1.74K |
|
2722
Arvinas
ARVN
$583M
| – | – |
-1,809
| Closed | -$61.9K |
|
2723
Asana
ASAN
$3.25B
| – | – |
-542,169
| Closed | -$7.47M |
|
2724
Associated Banc-Corp
ASB
$4.4B
| – | – |
-1,626,054
| Closed | -$37.5M |
|
2725
AdvanSix
ASIX
$570M
| – | – |
-20,017
| Closed | -$761K |
|