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 | |
|---|---|---|---|---|---|---|
626
Helix Energy Solutions
HLX
$913M
| $8.54M | 0.02% |
1,102,846
+967,409
| +714% | +$7.49M |
|
|
CERE
627
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.53M | 0.02% |
+349,602
| New | +$8.53M |
|
628
SiteOne Landscape Supply
SITE
$6.39B
| $8.52M | 0.02% |
62,260
-25,124
| -29% | -$3.44M |
|
629
Sarepta Therapeutics
SRPT
$1.84B
| $8.42M | 0.02% |
+61,077
| New | +$8.42M |
|
630
ADT
ADT
$7.04B
| $8.39M | 0.02% |
1,160,707
+443,858
| +62% | +$3.21M |
|
631
Walt Disney
DIS
$208B
| $8.38M | 0.02% |
83,707
+52,433
| +168% | +$5.25M |
|
632
Celanese
CE
$4.86B
| $8.36M | 0.02% |
76,766
-625,335
| -89% | -$68.1M |
|
|
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.32M | 0.02% |
840,871
+208,382
| +33% | +$2.06M |
|
634
Healthcare Realty
HR
$6.47B
| $8.3M | 0.02% |
429,273
-3,482,853
| -89% | -$67.3M |
|
|
BLU
635
DELISTED
BELLUS Health Inc.
BLU
| $8.3M | 0.02% |
1,152,277
-212,385
| -16% | -$1.53M |
|
636
GDS Holdings
GDS
$6.49B
| $8.29M | 0.02% |
+444,376
| New | +$8.29M |
|
|
MGI
637
DELISTED
MoneyGram International, Inc. New
MGI
| $8.28M | 0.02% |
+794,873
| New | +$8.28M |
|
638
Baker Hughes
BKR
$46.2B
| $8.28M | 0.02% |
+286,853
| New | +$8.28M |
|
639
Netflix
NFLX
$532B
| $8.27M | 0.02% |
23,935
-466,408
| -95% | -$161M |
|
640
Paylocity
PCTY
$9.35B
| $8.19M | 0.02% |
41,207
+30,066
| +270% | +$5.98M |
|
641
Spire
SR
$4.49B
| $8.11M | 0.02% |
115,610
+107,612
| +1,345% | +$7.55M |
|
642
Viatris
VTRS
$12B
| $8.08M | 0.02% |
839,752
-2,448,765
| -74% | -$23.6M |
|
643
Pool Corp
POOL
$11.9B
| $7.98M | 0.02% |
23,295
-16,053
| -41% | -$5.5M |
|
644
Arrow Electronics
ARW
$6.52B
| $7.98M | 0.02% |
63,872
+29,858
| +88% | +$3.73M |
|
645
Twilio
TWLO
$16.1B
| $7.89M | 0.02% |
+118,484
| New | +$7.89M |
|
646
Roblox
RBLX
$91.1B
| $7.89M | 0.02% |
+175,319
| New | +$7.89M |
|
647
Wabtec
WAB
$32.5B
| $7.84M | 0.02% |
77,583
+25,880
| +50% | +$2.62M |
|
648
Volato Group
SOAR
$8.7M
| $7.82M | 0.02% |
30,000
| – | – |
|
649
GlobalFoundries
GFS
$17.7B
| $7.82M | 0.02% |
+108,361
| New | +$7.82M |
|
650
Nomad Foods
NOMD
$2.11B
| $7.82M | 0.02% |
417,185
+339,428
| +437% | +$6.36M |
|