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 | |
|---|---|---|---|---|---|---|
501
Kura Oncology
KURA
$707M
| $14M | 0.04% |
1,146,056
-1,152,963
| -50% | -$14.1M |
|
502
CME Group
CME
$94.6B
| $14M | 0.04% |
73,152
-197,380
| -73% | -$37.8M |
|
503
Helen of Troy
HELE
$563M
| $14M | 0.04% |
146,926
+81,281
| +124% | +$7.74M |
|
|
XHR
504
Xenia Hotels & Resorts
XHR
$1.37B
| $13.9M | 0.03% |
1,060,886
-71,632
| -6% | -$938K |
|
505
Autoliv
ALV
$9.74B
| $13.9M | 0.03% |
148,558
-425,765
| -74% | -$39.7M |
|
506
BellRing Brands
BRBR
$4.51B
| $13.9M | 0.03% |
407,385
+272,293
| +202% | +$9.26M |
|
507
BHP
BHP
$138B
| $13.8M | 0.03% |
218,334
-79,535
| -27% | -$5.04M |
|
508
Broadcom
AVGO
$1.63T
| $13.8M | 0.03% |
215,290
-651,320
| -75% | -$41.8M |
|
509
Yeti Holdings
YETI
$2.9B
| $13.8M | 0.03% |
344,510
+323,074
| +1,507% | +$12.9M |
|
510
HP
HPQ
$27.4B
| $13.7M | 0.03% |
467,913
+438,674
| +1,500% | +$12.9M |
|
511
Enphase Energy
ENPH
$5.07B
| $13.7M | 0.03% |
65,095
+22,338
| +52% | +$4.7M |
|
512
Toast
TOST
$23.8B
| $13.7M | 0.03% |
770,691
-238,237
| -24% | -$4.23M |
|
513
MarketAxess Holdings
MKTX
$6.99B
| $13.6M | 0.03% |
34,880
+27,863
| +397% | +$10.9M |
|
514
Atkore
ATKR
$1.97B
| $13.6M | 0.03% |
97,116
+94,565
| +3,707% | +$13.3M |
|
515
Repligen
RGEN
$6.79B
| $13.6M | 0.03% |
80,772
-46,957
| -37% | -$7.91M |
|
516
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.5M | 0.03% |
+233,056
| New | +$13.5M |
|
517
Visteon
VC
$3.51B
| $13.5M | 0.03% |
86,071
-204,530
| -70% | -$32.1M |
|
518
Terex
TEX
$3.46B
| $13.4M | 0.03% |
277,841
-475,215
| -63% | -$23M |
|
519
Oscar Health
OSCR
$5.24B
| $13.3M | 0.03% |
+2,041,166
| New | +$13.3M |
|
520
United Therapeutics
UTHR
$17.8B
| $13.3M | 0.03% |
59,557
+14,819
| +33% | +$3.32M |
|
521
Caesars Entertainment
CZR
$5.49B
| $13.3M | 0.03% |
+271,579
| New | +$13.3M |
|
|
WW
522
DELISTED
WW International
WW
| $13.2M | 0.03% |
3,193,265
+3,185,566
| +41,376% | +$13.1M |
|
|
MFA
523
MFA Financial
MFA
$1.06B
| $13M | 0.03% |
1,309,931
+316,266
| +32% | +$3.14M |
|
524
Broadstone Net Lease
BNL
$3.51B
| $12.9M | 0.03% |
758,966
-1,147,666
| -60% | -$19.5M |
|
525
Sabra Healthcare REIT
SBRA
$4.6B
| $12.9M | 0.03% |
+1,119,940
| New | +$12.9M |
|