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 | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.06B
| $21.7M | 0.05% |
300,763
+24,921
| +9% | +$1.8M |
|
377
Sally Beauty Holdings
SBH
$1.44B
| $21.6M | 0.05% |
1,385,539
+303,663
| +28% | +$4.73M |
|
378
Commerce Bancshares
CBSH
$8.08B
| $21.6M | 0.05% |
407,473
+54,096
| +15% | +$2.86M |
|
379
Piper Sandler
PIPR
$5.79B
| $21.6M | 0.05% |
155,544
+56,140
| +56% | +$7.78M |
|
380
Archer Daniels Midland
ADM
$30.2B
| $21.5M | 0.05% |
270,315
+260,849
| +2,756% | +$20.8M |
|
381
NovoCure
NVCR
$1.37B
| $21.5M | 0.05% |
+358,029
| New | +$21.5M |
|
|
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $21.4M | 0.05% |
1,455,623
-90,967
| -6% | -$1.33M |
|
383
Dolby
DLB
$6.96B
| $21.4M | 0.05% |
249,980
+200,039
| +401% | +$17.1M |
|
384
Children's Place
PLCE
$121M
| $21.3M | 0.05% |
+529,499
| New | +$21.3M |
|
385
Carpenter Technology
CRS
$12.3B
| $21.2M | 0.05% |
474,632
+183,617
| +63% | +$8.22M |
|
386
Chord Energy
CHRD
$5.92B
| $21.2M | 0.05% |
157,281
+135,892
| +635% | +$18.3M |
|
387
Mister Car Wash
MCW
$1.85B
| $21M | 0.05% |
2,438,477
+1,297,589
| +114% | +$11.2M |
|
388
NOV
NOV
$4.95B
| $21M | 0.05% |
1,135,421
+1,119,618
| +7,085% | +$20.7M |
|
389
Federated Hermes
FHI
$4.1B
| $21M | 0.05% |
522,937
-169,487
| -24% | -$6.8M |
|
390
American Tower
AMT
$92.9B
| $20.9M | 0.05% |
102,209
+51,555
| +102% | +$10.5M |
|
391
Universal Display
OLED
$6.91B
| $20.7M | 0.05% |
133,638
+133,538
| +133,538% | +$20.7M |
|
392
Cadence Bank
CADE
$7.04B
| $20.7M | 0.05% |
+996,977
| New | +$20.7M |
|
393
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.5M | 0.05% |
+701,950
| New | +$20.5M |
|
394
Lowe's Companies
LOW
$151B
| $20.4M | 0.05% |
+102,011
| New | +$20.4M |
|
395
Peabody Energy
BTU
$2.33B
| $20.4M | 0.05% |
796,371
+794,342
| +39,149% | +$20.3M |
|
396
Star Bulk Carriers
SBLK
$2.21B
| $20.3M | 0.05% |
961,168
-70,861
| -7% | -$1.5M |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.3M | 0.05% |
299,294
+87,621
| +41% | +$5.93M |
|
398
National Storage Affiliates Trust
NSA
$2.56B
| $20.2M | 0.05% |
484,173
-939,256
| -66% | -$39.2M |
|
399
Skechers
SKX
$9.5B
| $20.2M | 0.05% |
424,878
-370,463
| -47% | -$17.6M |
|
400
AvalonBay Communities
AVB
$27.8B
| $20.2M | 0.05% |
120,074
+118,946
| +10,545% | +$20M |
|