Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$14.3B
| $16.9M | 0.08% |
139,787
-45,738
| -25% | -$5.52M |
|
277
Bombardier Recreational Products
DOOO
$4.7B
| $16.9M | 0.08% |
194,414
+82,561
| +74% | +$7.16M |
|
278
Qorvo
QRVO
$8.04B
| $16.8M | 0.08% |
91,954
-111,936
| -55% | -$20.5M |
|
279
Brown & Brown
BRO
$30.9B
| $16.8M | 0.08% |
366,702
-585,508
| -61% | -$26.8M |
|
|
VRE
280
Veris Residential
VRE
$1.49B
| $16.8M | 0.08% |
1,082,574
+164,567
| +18% | +$2.55M |
|
|
SHAC
281
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.6M | 0.08% |
+1,732,500
| New | +$16.6M |
|
|
CANO
282
DELISTED
Cano Health, Inc.
CANO
| $16.6M | 0.08% |
12,534
+9,176
| +273% | +$12.2M |
|
283
Maravai LifeSciences
MRVI
$386M
| $16.6M | 0.08% |
465,542
-533,129
| -53% | -$19M |
|
284
Array Technologies
ARRY
$1.17B
| $16.6M | 0.08% |
556,002
+196,158
| +55% | +$5.85M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $16.5M | 0.08% |
+72,903
| New | +$16.5M |
|
|
WIFI
286
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.4M | 0.08% |
+1,165,220
| New | +$16.4M |
|
287
Children's Place
PLCE
$155M
| $16.3M | 0.08% |
233,774
-94,339
| -29% | -$6.58M |
|
288
Vroom, Inc. Common Stock
VRM
$137M
| $16.3M | 0.08% |
5,213
+431
| +9% | +$1.34M |
|
289
Air Products & Chemicals
APD
$65.2B
| $16.2M | 0.08% |
57,566
-44,427
| -44% | -$12.5M |
|
|
GRSV
290
DELISTED
Gores Holdings V, Inc.
GRSV
| $16.2M | 0.08% |
+1,622,776
| New | +$16.2M |
|
|
EXE
291
Expand Energy Corporation Common Stock
EXE
$22.9B
| $16.1M | 0.08% |
+371,955
| New | +$16.1M |
|
292
CONMED
CNMD
$1.64B
| $16.1M | 0.08% |
+123,231
| New | +$16.1M |
|
293
Campbell Soup
CPB
$9.91B
| $16.1M | 0.08% |
+319,874
| New | +$16.1M |
|
|
SUNL
294
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $16M | 0.08% |
+76,717
| New | +$16M |
|
295
Insulet
PODD
$24.1B
| $16M | 0.08% |
61,411
-57,028
| -48% | -$14.9M |
|
296
CarMax
KMX
$8.97B
| $16M | 0.08% |
+120,753
| New | +$16M |
|
297
Imperial Oil
IMO
$46.3B
| $16M | 0.08% |
659,309
+648,960
| +6,271% | +$15.7M |
|
298
Travelers Companies
TRV
$62.8B
| $15.9M | 0.08% |
105,712
-89,323
| -46% | -$13.4M |
|
299
Carter's
CRI
$1.08B
| $15.9M | 0.08% |
+178,635
| New | +$15.9M |
|
|
OCDX
300
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.9M | 0.08% |
+822,596
| New | +$15.9M |
|