Balyasny Asset Management

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
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
+$299M
2
WMT icon
Walmart
WMT
+$206M
3
HON icon
Honeywell
HON
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293M
2
ASML icon
ASML
ASML
+$198M
3
TJX icon
TJX Companies
TJX
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
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
NWE icon
551
NorthWestern Energy
NWE
$3.47B
$11.6M 0.03%
+200,133
New +$11.6M
NICE icon
552
Nice
NICE
$8.85B
$11.6M 0.03%
50,557
-56,111
-53% -$12.8M
JNJ icon
553
Johnson & Johnson
JNJ
$426B
$11.5M 0.03%
73,891
+73,769
+60,466% +$11.4M
NTRA icon
554
Natera
NTRA
$24.2B
$11.4M 0.03%
205,323
+127,934
+165% +$7.1M
LZB icon
555
La-Z-Boy
LZB
$1.46B
$11.4M 0.03%
+391,799
New +$11.4M
TNDM icon
556
Tandem Diabetes Care
TNDM
$845M
$11.4M 0.03%
280,192
-300,703
-52% -$12.2M
GRMN icon
557
Garmin
GRMN
$46.1B
$11.3M 0.03%
+111,492
New +$11.3M
HD icon
558
Home Depot
HD
$418B
$11.1M 0.03%
+37,688
New +$11.1M
FBIN icon
559
Fortune Brands Innovations
FBIN
$7.05B
$11.1M 0.03%
189,331
-109,270
-37% -$6.42M
IBM icon
560
IBM
IBM
$241B
$11.1M 0.03%
+84,405
New +$11.1M
VRE
561
Veris Residential
VRE
$1.51B
$10.9M 0.03%
747,282
-403,467
-35% -$5.91M
UNIT
562
Uniti Group
UNIT
$1.76B
$10.8M 0.03%
3,049,586
+2,750,525
+920% +$9.76M
PCG icon
563
PG&E
PCG
$32.9B
$10.8M 0.03%
668,331
-1,414,078
-68% -$22.9M
TWST icon
564
Twist Bioscience
TWST
$1.51B
$10.8M 0.03%
714,528
+478,934
+203% +$7.22M
CRH icon
565
CRH
CRH
$74.3B
$10.8M 0.03%
+211,549
New +$10.8M
HSBC icon
566
HSBC
HSBC
$230B
$10.7M 0.03%
314,696
+155,195
+97% +$5.3M
MDY icon
567
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10.7M 0.03%
+23,389
New +$10.7M
ENLC
568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.03%
983,692
-348,928
-26% -$3.78M
SXT icon
569
Sensient Technologies
SXT
$4.73B
$10.7M 0.03%
139,168
+126,383
+989% +$9.68M
TDOC icon
570
Teladoc Health
TDOC
$1.38B
$10.6M 0.03%
410,752
-234,297
-36% -$6.07M
CVE icon
571
Cenovus Energy
CVE
$29.3B
$10.6M 0.03%
605,411
-2,777,310
-82% -$48.5M
HALO icon
572
Halozyme
HALO
$8.9B
$10.5M 0.03%
276,129
+214,592
+349% +$8.2M
DISH
573
DELISTED
DISH Network Corp.
DISH
$10.5M 0.03%
1,122,602
+317,281
+39% +$2.96M
WE
574
DELISTED
WeWork Inc.
WE
$10.5M 0.03%
336,316
+258,038
+330% +$8.02M
ASHR icon
575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$10.4M 0.03%
+352,361
New +$10.4M
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