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 | 14.85% |
| 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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $28.4M | 0.07% |
+1,115,485
| New | +$28.4M |
|
327
Noble Corp
NE
$4.54B
| $28.4M | 0.07% |
719,926
+580,949
| +418% | +$22.9M |
|
328
Newell Brands
NWL
$2.68B
| $28.4M | 0.07% |
2,280,938
+1,112,107
| +95% | +$13.8M |
|
329
Eli Lilly
LLY
$652B
| $28.3M | 0.07% |
82,410
+81,358
| +7,734% | +$27.9M |
|
330
Allison Transmission
ALSN
$7.53B
| $28M | 0.07% |
619,712
+38,188
| +7% | +$1.73M |
|
331
Fidelity National Information Services
FIS
$35.9B
| $27.6M | 0.07% |
507,363
+228,518
| +82% | +$12.4M |
|
332
Topgolf Callaway Brands
MODG
$1.7B
| $27.4M | 0.07% |
1,269,454
-1,256,992
| -50% | -$27.2M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.2M | 0.07% |
547,805
+73,900
| +16% | +$3.67M |
|
334
MasterBrand
MBC
$1.71B
| $27.2M | 0.07% |
3,381,615
+1,048,269
| +45% | +$8.43M |
|
335
Estee Lauder
EL
$32.1B
| $27.1M | 0.07% |
110,058
+84,296
| +327% | +$20.8M |
|
336
Delta Air Lines
DAL
$39.9B
| $27M | 0.07% |
773,001
-679,938
| -47% | -$23.7M |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.07% |
757,612
+756,940
| +112,640% | +$27M |
|
338
RPM International
RPM
$16.2B
| $26.9M | 0.07% |
308,313
-444,577
| -59% | -$38.8M |
|
339
SL Green Realty
SLG
$4.4B
| $26.8M | 0.07% |
1,139,857
+600,284
| +111% | +$14.1M |
|
340
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $26.6M | 0.07% |
+392,319
| New | +$26.6M |
|
341
UiPath
PATH
$6.15B
| $26.6M | 0.07% |
1,513,322
-1,795,626
| -54% | -$31.5M |
|
342
Becton Dickinson
BDX
$55.1B
| $26.5M | 0.07% |
107,107
+21,309
| +25% | +$5.27M |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26.3M | 0.07% |
+817,275
| New | +$26.3M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.06% |
302,195
-524,375
| -63% | -$44.9M |
|
|
AAT
345
American Assets Trust
AAT
$1.28B
| $25.7M | 0.06% |
1,382,781
+1,110,530
| +408% | +$20.6M |
|
346
Madison Square Garden
MSGS
$4.71B
| $25.2M | 0.06% |
129,507
+58,714
| +83% | +$11.4M |
|
|
CVII
347
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $25.2M | 0.06% |
2,488,300
+1,297
| +0.1% | +$13.2K |
|
348
Tronox
TROX
$710M
| $25.2M | 0.06% |
1,753,914
-31,707
| -2% | -$456K |
|
349
Lyft
LYFT
$6.91B
| $25M | 0.06% |
2,697,574
+2,653,272
| +5,989% | +$24.6M |
|
|
TWO
350
Two Harbors Investment
TWO
$1.08B
| $24.9M | 0.06% |
1,692,834
+224,013
| +15% | +$3.3M |
|