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 | |
|---|---|---|---|---|---|---|
651
Tidewater
TDW
$2.97B
| $7.81M | 0.02% |
177,120
+165,176
| +1,383% | +$7.28M |
|
|
AGR
652
DELISTED
Avangrid, Inc.
AGR
| $7.8M | 0.02% |
195,542
-471,686
| -71% | -$18.8M |
|
653
CureVac
CVAC
$1.21B
| $7.78M | 0.02% |
1,115,763
-284,532
| -20% | -$1.98M |
|
654
Booz Allen Hamilton
BAH
$12.6B
| $7.75M | 0.02% |
83,561
-170,723
| -67% | -$15.8M |
|
|
EGLE
655
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.72M | 0.02% |
169,645
-139,015
| -45% | -$6.33M |
|
|
ZING
656
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.72M | 0.02% |
750,000
| – | – |
|
657
Constellation Brands
STZ
$25.2B
| $7.69M | 0.02% |
+34,054
| New | +$7.69M |
|
658
Pfizer
PFE
$140B
| $7.68M | 0.02% |
188,350
-42,557
| -18% | -$1.74M |
|
|
DMYS
659
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.66M | 0.02% |
749,900
| – | – |
|
|
SRG
660
Seritage Growth Properties
SRG
$251M
| $7.66M | 0.02% |
973,180
+690,601
| +244% | +$5.44M |
|
661
Newmark Group
NMRK
$3.33B
| $7.61M | 0.02% |
1,074,198
-799,395
| -43% | -$5.66M |
|
662
Esperion Therapeutics
ESPR
$524M
| $7.59M | 0.02% |
4,771,360
+1,342,223
| +39% | +$2.13M |
|
|
LITT
663
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.58M | 0.02% |
746,934
| – | – |
|
|
AIV
664
Aimco
AIV
$1.07B
| $7.58M | 0.02% |
985,761
-1,830,188
| -65% | -$14.1M |
|
665
Texas Capital Bancshares
TCBI
$3.99B
| $7.58M | 0.02% |
+154,747
| New | +$7.58M |
|
666
Stitch Fix
SFIX
$745M
| $7.56M | 0.02% |
+1,478,905
| New | +$7.56M |
|
667
Dave & Buster's
PLAY
$769M
| $7.53M | 0.02% |
204,613
+198,707
| +3,364% | +$7.31M |
|
668
Power Integrations
POWI
$2.5B
| $7.51M | 0.02% |
88,751
-18,257
| -17% | -$1.55M |
|
669
General Mills
GIS
$26.7B
| $7.45M | 0.02% |
87,176
-341,091
| -80% | -$29.1M |
|
670
MasTec
MTZ
$15B
| $7.42M | 0.02% |
+78,523
| New | +$7.42M |
|
671
Alphabet (Google) Class C
GOOG
$2.9T
| $7.39M | 0.02% |
71,089
-49,717
| -41% | -$5.17M |
|
672
Hertz
HTZ
$1.82B
| $7.39M | 0.02% |
453,813
-169,199
| -27% | -$2.76M |
|
673
Agios Pharmaceuticals
AGIO
$2.07B
| $7.37M | 0.02% |
321,007
+41,450
| +15% | +$952K |
|
|
IVCA
674
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.36M | 0.02% |
700,000
| – | – |
|
675
Portland General Electric
POR
$4.63B
| $7.35M | 0.02% |
150,433
-59,831
| -28% | -$2.93M |
|