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 | |
|---|---|---|---|---|---|---|
476
Harmony Biosciences
HRMY
$2.06B
| $15.3M | 0.04% |
+469,723
| New | +$15.3M |
|
477
Ralph Lauren
RL
$18.7B
| $15.3M | 0.04% |
131,117
+95,446
| +268% | +$11.1M |
|
478
Azenta
AZTA
$1.35B
| $15.3M | 0.04% |
342,810
+338,571
| +7,987% | +$15.1M |
|
479
DraftKings
DKNG
$23B
| $15.3M | 0.04% |
788,195
+470,159
| +148% | +$9.1M |
|
480
Boston Beer
SAM
$2.45B
| $15.2M | 0.04% |
46,321
+43,783
| +1,725% | +$14.4M |
|
481
Live Nation Entertainment
LYV
$39.3B
| $15.2M | 0.04% |
217,102
-372,278
| -63% | -$26.1M |
|
|
PHYT
482
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.2M | 0.04% |
1,442,387
| – | – |
|
|
XAGE
483
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
| $15.1M | 0.04% |
49,500
| – | – |
|
484
Hanesbrands
HBI
$2.28B
| $14.9M | 0.04% |
+2,830,385
| New | +$14.9M |
|
|
ARTE
485
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14.9M | 0.04% |
1,438,009
-111,991
| -7% | -$1.16M |
|
|
TSVT
486
DELISTED
2seventy bio
TSVT
| $14.7M | 0.04% |
+1,437,302
| New | +$14.7M |
|
487
Commercial Metals
CMC
$6.69B
| $14.6M | 0.04% |
299,579
+293,817
| +5,099% | +$14.4M |
|
488
TransUnion
TRU
$18.2B
| $14.6M | 0.04% |
+235,672
| New | +$14.6M |
|
489
Aurinia Pharmaceuticals
AUPH
$1.62B
| $14.4M | 0.04% |
1,312,347
+852,516
| +185% | +$9.34M |
|
490
Monro
MNRO
$527M
| $14.4M | 0.04% |
+290,500
| New | +$14.4M |
|
491
nVent Electric
NVT
$14.9B
| $14.3M | 0.04% |
332,918
+31,262
| +10% | +$1.34M |
|
492
Blue Owl Capital
OWL
$11.7B
| $14.3M | 0.04% |
+1,288,922
| New | +$14.3M |
|
|
TCN
493
DELISTED
Tricon Residential Inc.
TCN
| $14.3M | 0.04% |
1,838,798
-1,018,369
| -36% | -$7.9M |
|
494
Tyler Technologies
TYL
$24.5B
| $14.2M | 0.04% |
40,038
-39,249
| -50% | -$13.9M |
|
|
PRVB
495
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14.2M | 0.04% |
+588,758
| New | +$14.2M |
|
496
Ventyx Biosciences
VTYX
$170M
| $14.2M | 0.04% |
+423,404
| New | +$14.2M |
|
497
Provident Financial Services
PFS
$2.6B
| $14.1M | 0.04% |
737,627
+182,896
| +33% | +$3.51M |
|
|
ROIC
498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.04% |
1,013,371
+399,779
| +65% | +$5.58M |
|
499
EQT Corp
EQT
$31.7B
| $14.1M | 0.04% |
442,445
+403,231
| +1,028% | +$12.9M |
|
500
Nabors Industries
NBR
$570M
| $14.1M | 0.04% |
+115,760
| New | +$14.1M |
|