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
PLUG icon
601
Plug Power
PLUG
$1.64B
$9.51M 0.02%
+811,384
New +$9.51M
ITGR icon
602
Integer Holdings
ITGR
$3.58B
$9.46M 0.02%
+122,040
New +$9.46M
EVH icon
603
Evolent Health
EVH
$1.08B
$9.43M 0.02%
290,661
-39,472
-12% -$1.28M
MRCY icon
604
Mercury Systems
MRCY
$4.26B
$9.39M 0.02%
183,634
+168,274
+1,096% +$8.6M
VIR icon
605
Vir Biotechnology
VIR
$718M
$9.38M 0.02%
+402,948
New +$9.38M
BMAC
606
DELISTED
Black Mountain Acquisition Corp.
BMAC
$9.35M 0.02%
900,000
– –
AES icon
607
AES
AES
$9.03B
$9.29M 0.02%
385,759
-167,351
-30% -$4.03M
AXTA icon
608
Axalta
AXTA
$6.71B
$9.27M 0.02%
306,158
-709,778
-70% -$21.5M
VKTX icon
609
Viking Therapeutics
VKTX
$2.83B
$9.27M 0.02%
556,607
+452,837
+436% +$7.54M
PARR icon
610
Par Pacific Holdings
PARR
$1.7B
$9.23M 0.02%
316,175
+2,724
+0.9% +$79.5K
WERN icon
611
Werner Enterprises
WERN
$1.66B
$9.08M 0.02%
199,714
+198,001
+11,559% +$9.01M
UFPI icon
612
UFP Industries
UFPI
$5.84B
$9.06M 0.02%
114,032
+113,175
+13,206% +$8.99M
ADAM
613
Adamas Trust, Inc. Common Stock
ADAM
$656M
$8.98M 0.02%
901,687
-139,785
-13% -$1.39M
MASI icon
614
Masimo
MASI
$7.91B
$8.97M 0.02%
48,632
-65,704
-57% -$12.1M
NFG icon
615
National Fuel Gas
NFG
$7.83B
$8.95M 0.02%
155,063
+114,622
+283% +$6.62M
KMPR icon
616
Kemper
KMPR
$3.33B
$8.94M 0.02%
163,475
-149,287
-48% -$8.16M
MAT icon
617
Mattel
MAT
$5.73B
$8.9M 0.02%
483,376
+481,114
+21,269% +$8.86M
TCOM icon
618
Trip.com Group
TCOM
$47.5B
$8.87M 0.02%
+235,579
New +$8.87M
URA icon
619
Global X Uranium ETF
URA
$4.32B
$8.83M 0.02%
+442,870
New +$8.83M
EIX icon
620
Edison International
EIX
$21.4B
$8.76M 0.02%
+124,146
New +$8.76M
WOOF icon
621
Petco
WOOF
$1.01B
$8.75M 0.02%
972,022
+879,436
+950% +$7.91M
FTCH
622
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.69M 0.02%
1,768,984
+1,400,292
+380% +$6.88M
LITE icon
623
Lumentum
LITE
$11.3B
$8.63M 0.02%
+159,764
New +$8.63M
NU icon
624
Nu Holdings
NU
$74.7B
$8.62M 0.02%
1,811,510
+1,793,343
+9,871% +$8.54M
MT icon
625
ArcelorMittal
MT
$26.1B
$8.58M 0.02%
284,779
-510,267
-64% -$15.4M
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