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 | |
|---|---|---|---|---|---|---|
|
BRSP
676
BrightSpire Capital
BRSP
$767M
| $7.33M | 0.02% |
1,242,940
+477,347
| +62% | +$2.82M |
|
|
TRAQ
677
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.32M | 0.02% |
700,000
| – | – |
|
|
MSSA
678
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $7.31M | 0.02% |
698,200
-1,800
| -0.3% | -$18.8K |
|
679
Ionis Pharmaceuticals
IONS
$10.2B
| $7.27M | 0.02% |
+203,466
| New | +$7.27M |
|
680
Eagle Materials
EXP
$7.49B
| $7.24M | 0.02% |
49,307
+6,928
| +16% | +$1.02M |
|
|
XYZ
681
Block, Inc.
XYZ
$45B
| $7.22M | 0.02% |
105,170
-757,415
| -88% | -$52M |
|
|
CNDA
682
DELISTED
Concord Acquisition Corp II
CNDA
| $7.19M | 0.02% |
700,000
| – | – |
|
|
BLEU
683
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.17M | 0.02% |
700,000
| – | – |
|
684
Baidu
BIDU
$37B
| $7.17M | 0.02% |
47,492
-378,380
| -89% | -$57.1M |
|
685
NatWest
NWG
$57.6B
| $7.15M | 0.02% |
+1,083,281
| New | +$7.15M |
|
686
Regenxbio
RGNX
$483M
| $7.12M | 0.02% |
376,300
+375,427
| +43,004% | +$7.1M |
|
687
CarMax
KMX
$8.88B
| $7.09M | 0.02% |
+110,339
| New | +$7.09M |
|
|
NKGN
688
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $7.09M | 0.02% |
700,000
| – | – |
|
689
Designer Brands
DBI
$229M
| $7.05M | 0.02% |
+807,086
| New | +$7.05M |
|
690
Darling Ingredients
DAR
$4.95B
| $7.02M | 0.02% |
120,250
+112,611
| +1,474% | +$6.58M |
|
691
Arrowhead Research
ARWR
$3.99B
| $7.01M | 0.02% |
275,788
+270,408
| +5,026% | +$6.87M |
|
692
TEGNA Inc
TGNA
$3.37B
| $7M | 0.02% |
414,125
-184,253
| -31% | -$3.12M |
|
693
Li Auto
LI
$24.3B
| $6.99M | 0.02% |
280,136
-125,148
| -31% | -$3.12M |
|
694
Global Ship Lease
GSL
$1.11B
| $6.91M | 0.02% |
368,806
+352,880
| +2,216% | +$6.61M |
|
695
Constellation Energy
CEG
$100B
| $6.85M | 0.02% |
87,237
+30,159
| +53% | +$2.37M |
|
696
SiriusXM
SIRI
$8.02B
| $6.83M | 0.02% |
172,147
+170,783
| +12,521% | +$6.78M |
|
697
InvenTrust Properties
IVT
$2.28B
| $6.81M | 0.02% |
290,853
-114,407
| -28% | -$2.68M |
|
698
uniQure
QURE
$959M
| $6.77M | 0.02% |
+336,066
| New | +$6.77M |
|
|
699
ASML
ASML
$312B
| $6.7M | 0.02% |
9,841
-290,594
| -97% | -$198M |
|
700
Genco Shipping & Trading
GNK
$772M
| $6.63M | 0.02% |
423,084
+362,914
| +603% | +$5.68M |
|