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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$9.95B
| $6.62M | 0.02% |
+46,608
| New | +$6.62M |
|
702
VanEck Semiconductor ETF
SMH
$28.4B
| $6.62M | 0.02% |
+50,334
| New | +$6.62M |
|
703
Mettler-Toledo International
MTD
$25.8B
| $6.62M | 0.02% |
+4,325
| New | +$6.62M |
|
704
Snap-on
SNA
$16.9B
| $6.61M | 0.02% |
+26,778
| New | +$6.61M |
|
|
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.6M | 0.02% |
2,373,030
+318,490
| +16% | +$885K |
|
706
Toronto Dominion Bank
TD
$130B
| $6.59M | 0.02% |
+110,066
| New | +$6.59M |
|
707
Grifois
GRFS
$6.7B
| $6.54M | 0.02% |
887,078
-370,465
| -29% | -$2.73M |
|
708
flyExclusive
FLYX
$86.3M
| $6.54M | 0.02% |
641,975
| – | – |
|
709
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $6.53M | 0.02% |
+375,599
| New | +$6.53M |
|
710
Costco
COST
$424B
| $6.52M | 0.02% |
13,118
-31,986
| -71% | -$15.9M |
|
711
UDR
UDR
$12.7B
| $6.51M | 0.02% |
158,473
-1,210,954
| -88% | -$49.7M |
|
712
Astria Therapeutics
ATXS
$423M
| $6.46M | 0.02% |
+485,939
| New | +$6.46M |
|
|
CSR
713
Centerspace
CSR
$972M
| $6.4M | 0.02% |
117,095
+36,105
| +45% | +$1.97M |
|
714
Hilton Grand Vacations
HGV
$3.99B
| $6.39M | 0.02% |
143,932
+130,355
| +960% | +$5.79M |
|
715
Semtech
SMTC
$5.36B
| $6.39M | 0.02% |
264,861
+252,425
| +2,030% | +$6.09M |
|
716
Truist Financial
TFC
$58.2B
| $6.39M | 0.02% |
187,418
+101,201
| +117% | +$3.45M |
|
717
Robinhood
HOOD
$104B
| $6.36M | 0.02% |
654,719
-288,406
| -31% | -$2.8M |
|
718
CVRx
CVRX
$205M
| $6.34M | 0.02% |
+680,304
| New | +$6.34M |
|
|
SUAC
719
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.33M | 0.02% |
610,000
| – | – |
|
|
CMCA
720
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.3M | 0.02% |
600,000
| – | – |
|
721
Union Pacific
UNP
$128B
| $6.26M | 0.02% |
31,128
+22,985
| +282% | +$4.63M |
|
722
Booking.com
BKNG
$177B
| $6.19M | 0.02% |
2,334
-5,503
| -70% | -$14.6M |
|
723
Canadian Solar
CSIQ
$725M
| $6.17M | 0.02% |
+155,031
| New | +$6.17M |
|
724
Global Payments
GPN
$20.6B
| $6.14M | 0.02% |
58,316
-205,944
| -78% | -$21.7M |
|
|
UMH
725
UMH Properties
UMH
$1.28B
| $6.11M | 0.02% |
413,190
+370,726
| +873% | +$5.48M |
|