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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$34.9B
| $10.4M | 0.03% |
+109,537
| New | +$10.4M |
|
577
Fortuna Silver Mines
FSM
$2.37B
| $10.4M | 0.03% |
+2,716,696
| New | +$10.4M |
|
578
iShares China Large-Cap ETF
FXI
$6.82B
| $10.4M | 0.03% |
+351,024
| New | +$10.4M |
|
579
S&P Global
SPGI
$167B
| $10.3M | 0.03% |
29,995
-362,444
| -92% | -$125M |
|
580
SPDR S&P Bank ETF
KBE
$1.56B
| $10.3M | 0.03% |
+277,245
| New | +$10.3M |
|
581
Weyerhaeuser
WY
$18.2B
| $10.3M | 0.03% |
+340,921
| New | +$10.3M |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.03% |
257,017
-541,660
| -68% | -$21.6M |
|
583
SentinelOne
S
$6.07B
| $10.1M | 0.03% |
+619,816
| New | +$10.1M |
|
|
BDN
584
Brandywine Realty Trust
BDN
$740M
| $10.1M | 0.03% |
2,136,422
+414,270
| +24% | +$1.96M |
|
585
Kanzhun
BZ
$11.1B
| $10.1M | 0.03% |
530,353
+71,337
| +16% | +$1.36M |
|
586
Flowserve
FLS
$7.36B
| $10.1M | 0.03% |
296,439
+228,524
| +336% | +$7.77M |
|
|
NSTD
587
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.1M | 0.03% |
1,000,000
| – | – |
|
588
Gen Digital
GEN
$18.3B
| $10M | 0.03% |
585,660
-1,691,145
| -74% | -$29M |
|
589
ZIM Integrated Shipping Services
ZIM
$1.61B
| $10M | 0.03% |
+425,564
| New | +$10M |
|
590
Lockheed Martin
LMT
$107B
| $10M | 0.03% |
+21,216
| New | +$10M |
|
591
Ironwood Pharmaceuticals
IRWD
$175M
| $10M | 0.03% |
+950,736
| New | +$10M |
|
592
Henry Schein
HSIC
$8.35B
| $9.91M | 0.02% |
121,519
+118,702
| +4,214% | +$9.68M |
|
593
DaVita
DVA
$9.65B
| $9.82M | 0.02% |
+121,081
| New | +$9.82M |
|
594
JPMorgan Chase
JPM
$824B
| $9.78M | 0.02% |
+75,087
| New | +$9.78M |
|
595
Silicon Laboratories
SLAB
$4.42B
| $9.74M | 0.02% |
55,621
+36,795
| +195% | +$6.44M |
|
596
Bentley Systems
BSY
$16.3B
| $9.68M | 0.02% |
225,112
+150,473
| +202% | +$6.47M |
|
|
CNH
597
CNH Industrial
CNH
$14.3B
| $9.63M | 0.02% |
630,821
-1,883,815
| -75% | -$28.8M |
|
598
B2Gold
BTG
$5.68B
| $9.63M | 0.02% |
+2,443,146
| New | +$9.63M |
|
599
Equinor
EQNR
$61.8B
| $9.58M | 0.02% |
+336,974
| New | +$9.58M |
|
600
Avidity Biosciences
RNA
$6.25B
| $9.55M | 0.02% |
621,914
-26,912
| -4% | -$413K |
|