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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.79B
| $12.9M | 0.03% |
1,153,864
+1,079,476
| +1,451% | +$12M |
|
527
Darden Restaurants
DRI
$24.6B
| $12.8M | 0.03% |
82,681
+77,280
| +1,431% | +$12M |
|
528
Vipshop
VIPS
$8.58B
| $12.8M | 0.03% |
842,478
+721,406
| +596% | +$11M |
|
529
Haemonetics
HAE
$2.61B
| $12.7M | 0.03% |
+152,962
| New | +$12.7M |
|
530
TripAdvisor
TRIP
$2.02B
| $12.6M | 0.03% |
635,214
+327,545
| +106% | +$6.51M |
|
|
RENE
531
DELISTED
Cartesian Growth Corp II
RENE
| $12.6M | 0.03% |
1,200,000
| – | – |
|
532
Gildan
GIL
$8.19B
| $12.6M | 0.03% |
379,009
+320,414
| +547% | +$10.6M |
|
|
PDCE
533
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.03% |
195,632
+83,006
| +74% | +$5.33M |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.5M | 0.03% |
+205,870
| New | +$12.5M |
|
535
Snowflake
SNOW
$76.4B
| $12.5M | 0.03% |
80,761
+59,196
| +275% | +$9.13M |
|
536
Sonic Automotive
SAH
$2.83B
| $12.4M | 0.03% |
228,753
-254,184
| -53% | -$13.8M |
|
|
CCVI
537
DELISTED
Churchill Capital Corp VI
CCVI
| $12.4M | 0.03% |
1,226,900
-73,100
| -6% | -$739K |
|
538
Amylyx Pharmaceuticals
AMLX
$937M
| $12.3M | 0.03% |
420,841
-224,712
| -35% | -$6.59M |
|
|
FSRX
539
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.3M | 0.03% |
1,222,120
-2,880
| -0.2% | -$29.1K |
|
540
Vertex Pharmaceuticals
VRTX
$101B
| $12.3M | 0.03% |
38,969
+1,148
| +3% | +$362K |
|
541
Health Catalyst
HCAT
$238M
| $12.3M | 0.03% |
1,051,966
-603,980
| -36% | -$7.05M |
|
542
Pilgrim's Pride
PPC
$10.6B
| $12.2M | 0.03% |
528,416
+523,773
| +11,281% | +$12.1M |
|
543
Universal Health Services
UHS
$11.8B
| $12.1M | 0.03% |
94,997
-31,640
| -25% | -$4.02M |
|
544
Ashland
ASH
$2.49B
| $12M | 0.03% |
+116,896
| New | +$12M |
|
545
Allegro MicroSystems
ALGM
$5.62B
| $12M | 0.03% |
249,205
+160,291
| +180% | +$7.69M |
|
546
Permian Resources
PR
$9.66B
| $11.9M | 0.03% |
1,130,940
-1,683,965
| -60% | -$17.7M |
|
547
European Wax Center
EWCZ
$174M
| $11.7M | 0.03% |
+618,297
| New | +$11.7M |
|
548
Sleep Number
SNBR
$218M
| $11.7M | 0.03% |
+385,721
| New | +$11.7M |
|
549
Comerica
CMA
$8.88B
| $11.7M | 0.03% |
270,046
-443,566
| -62% | -$19.3M |
|
|
HPP
550
Hudson Pacific Properties
HPP
$1.15B
| $11.7M | 0.03% |
1,756,598
-1,280,055
| -42% | -$8.51M |
|