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 | |
|---|---|---|---|---|---|---|
|
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.1M | 0.02% |
665,729
+371,482
| +126% | +$3.4M |
|
727
Cisco
CSCO
$269B
| $6.09M | 0.02% |
116,564
-1,529,179
| -93% | -$79.9M |
|
728
IMAX
IMAX
$1.67B
| $6.09M | 0.02% |
+317,486
| New | +$6.09M |
|
729
Super Micro Computer
SMCI
$26.1B
| $6.07M | 0.02% |
+569,680
| New | +$6.07M |
|
730
CNX Resources
CNX
$4.14B
| $6.05M | 0.02% |
377,753
-1,231,004
| -77% | -$19.7M |
|
|
FSNB
731
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.98M | 0.02% |
590,090
| – | – |
|
732
Hilton Worldwide
HLT
$64.2B
| $5.98M | 0.02% |
+42,443
| New | +$5.98M |
|
733
Copa Holdings
CPA
$4.73B
| $5.97M | 0.02% |
64,629
+51,096
| +378% | +$4.72M |
|
|
734
TJX Companies
TJX
$156B
| $5.94M | 0.01% |
75,813
-2,513,332
| -97% | -$197M |
|
735
Ingredion
INGR
$8.08B
| $5.94M | 0.01% |
58,382
+45,664
| +359% | +$4.65M |
|
736
BJ's Restaurants
BJRI
$691M
| $5.87M | 0.01% |
+201,374
| New | +$5.87M |
|
737
Hims & Hers Health
HIMS
$10.8B
| $5.82M | 0.01% |
+586,401
| New | +$5.82M |
|
|
EQC
738
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.01% |
280,200
-9,266
| -3% | -$192K |
|
739
Exact Sciences
EXAS
$10.4B
| $5.76M | 0.01% |
84,976
-1,081,433
| -93% | -$73.3M |
|
|
ENTF
740
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.75M | 0.01% |
550,000
| – | – |
|
|
LGVC
741
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.74M | 0.01% |
549,276
| – | – |
|
742
Boise Cascade
BCC
$3.21B
| $5.67M | 0.01% |
89,683
+89,284
| +22,377% | +$5.65M |
|
743
Cinemark Holdings
CNK
$3.12B
| $5.64M | 0.01% |
381,642
+356,198
| +1,400% | +$5.27M |
|
744
UGI
UGI
$7.38B
| $5.64M | 0.01% |
+162,212
| New | +$5.64M |
|
745
International Money Express
IMXI
$430M
| $5.64M | 0.01% |
218,654
+208,056
| +1,963% | +$5.36M |
|
746
Essex Property Trust
ESS
$17B
| $5.57M | 0.01% |
+26,645
| New | +$5.57M |
|
747
Transocean
RIG
$3.06B
| $5.55M | 0.01% |
872,605
+857,002
| +5,493% | +$5.45M |
|
748
Cognex
CGNX
$7.45B
| $5.52M | 0.01% |
+111,498
| New | +$5.52M |
|
|
NETC
749
DELISTED
Nabors Energy Transition Corp.
NETC
| $5.51M | 0.01% |
525,000
| – | – |
|
750
Curtiss-Wright
CW
$18.7B
| $5.51M | 0.01% |
31,268
+8,822
| +39% | +$1.55M |
|