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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $24.7M | 0.06% |
1,264,904
+418,258
| +49% | +$8.17M |
|
352
Builders FirstSource
BLDR
$16.5B
| $24.6M | 0.06% |
+276,943
| New | +$24.6M |
|
353
Antero Midstream
AM
$8.73B
| $24.3M | 0.06% |
2,316,140
+876,708
| +61% | +$9.2M |
|
354
Western Digital
WDC
$31.9B
| $24.1M | 0.06% |
+846,691
| New | +$24.1M |
|
355
Kite Realty
KRG
$5.11B
| $24.1M | 0.06% |
1,151,129
-886,746
| -44% | -$18.6M |
|
356
Hormel Foods
HRL
$14.1B
| $23.9M | 0.06% |
599,315
+262,999
| +78% | +$10.5M |
|
357
Amicus Therapeutics
FOLD
$2.46B
| $23.5M | 0.06% |
2,118,608
+118,752
| +6% | +$1.32M |
|
|
XM
358
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.4M | 0.06% |
1,314,264
-1,341,731
| -51% | -$23.9M |
|
359
Cleveland-Cliffs
CLF
$5.63B
| $23.4M | 0.06% |
1,274,169
-1,050,286
| -45% | -$19.3M |
|
360
Akamai
AKAM
$11.3B
| $23.3M | 0.06% |
+297,369
| New | +$23.3M |
|
|
NVRO
361
DELISTED
NEVRO CORP.
NVRO
| $23.2M | 0.06% |
641,778
+236,734
| +58% | +$8.56M |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.99B
| $23.2M | 0.06% |
475,608
-52,595
| -10% | -$2.56M |
|
363
Valaris
VAL
$3.64B
| $23.1M | 0.06% |
354,743
+338,471
| +2,080% | +$22M |
|
364
Planet Fitness
PLNT
$8.77B
| $23.1M | 0.06% |
+296,954
| New | +$23.1M |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$3.18B
| $23M | 0.06% |
858,450
+847,025
| +7,414% | +$22.7M |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23M | 0.06% |
+396,228
| New | +$23M |
|
367
PVH
PVH
$4.22B
| $22.7M | 0.06% |
254,239
+86,529
| +52% | +$7.71M |
|
368
Cushman & Wakefield
CWK
$3.84B
| $22.6M | 0.06% |
+2,141,687
| New | +$22.6M |
|
369
Chart Industries
GTLS
$8.96B
| $22.5M | 0.06% |
179,118
-4,570
| -2% | -$573K |
|
370
Coterra Energy
CTRA
$18.3B
| $22.4M | 0.06% |
914,492
+913,872
| +147,399% | +$22.4M |
|
371
Alliant Energy
LNT
$16.6B
| $22.4M | 0.06% |
419,335
+390,043
| +1,332% | +$20.8M |
|
372
Wintrust Financial
WTFC
$9.34B
| $22.4M | 0.06% |
306,450
+259,679
| +555% | +$18.9M |
|
|
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.06% |
102,871
+70,265
| +215% | +$15.2M |
|
374
Alkermes
ALKS
$4.94B
| $22.2M | 0.06% |
786,067
-976,880
| -55% | -$27.5M |
|
375
FNB Corp
FNB
$5.92B
| $21.9M | 0.06% |
1,891,779
+1,593,871
| +535% | +$18.5M |
|