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 | |
|---|---|---|---|---|---|---|
|
LCW
776
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $5.14M | 0.01% |
500,000
| – | – |
|
|
OSH
777
DELISTED
Oak Street Health, Inc.
OSH
| $5.11M | 0.01% |
+132,110
| New | +$5.11M |
|
778
Insight Enterprises
NSIT
$3.96B
| $5.09M | 0.01% |
35,625
-1,965
| -5% | -$281K |
|
|
OKLO
779
Oklo
OKLO
$10.9B
| $5.08M | 0.01% |
500,000
| – | – |
|
|
SCRM
780
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.08M | 0.01% |
500,000
| – | – |
|
|
RRAC
781
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.04M | 0.01% |
480,986
| – | – |
|
782
Ford
F
$45.5B
| $5M | 0.01% |
+396,770
| New | +$5M |
|
783
Synaptics
SYNA
$2.67B
| $4.99M | 0.01% |
44,896
+39,068
| +670% | +$4.34M |
|
784
ChargePoint
CHPT
$235M
| $4.98M | 0.01% |
23,761
+19,024
| +402% | +$3.98M |
|
785
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.97M | 0.01% |
49,857
+38,624
| +344% | +$3.85M |
|
786
Coty
COTY
$3.51B
| $4.95M | 0.01% |
410,059
-887,484
| -68% | -$10.7M |
|
787
Pembina Pipeline
PBA
$22.5B
| $4.94M | 0.01% |
152,541
+12,660
| +9% | +$410K |
|
788
Acushnet Holdings
GOLF
$4.37B
| $4.94M | 0.01% |
96,940
-40,101
| -29% | -$2.04M |
|
789
ManpowerGroup
MAN
$1.75B
| $4.94M | 0.01% |
59,811
+36,249
| +154% | +$2.99M |
|
790
Beyond Meat
BYND
$191M
| $4.91M | 0.01% |
+302,414
| New | +$4.91M |
|
791
Ryanair
RYAAY
$31.1B
| $4.9M | 0.01% |
129,865
+25,840
| +25% | +$975K |
|
792
dMY Squared
DMYY
$50.7M
| $4.87M | 0.01% |
475,000
| – | – |
|
793
Banzai International
BNZI
$10.1M
| $4.87M | 0.01% |
943
| – | – |
|
794
CyberArk
CYBR
$23.6B
| $4.85M | 0.01% |
+32,752
| New | +$4.85M |
|
795
Kulicke & Soffa
KLIC
$1.98B
| $4.84M | 0.01% |
91,881
+37,484
| +69% | +$1.98M |
|
|
OTLY
796
Oatly Group
OTLY
$513M
| $4.83M | 0.01% |
99,768
+84,811
| +567% | +$4.1M |
|
|
MCAA
797
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.82M | 0.01% |
450,000
| – | – |
|
|
FSP
798
Franklin Street Properties
FSP
$172M
| $4.8M | 0.01% |
+3,059,161
| New | +$4.8M |
|
799
Alight
ALIT
$1.89B
| $4.77M | 0.01% |
+518,386
| New | +$4.77M |
|
800
BlackLine
BL
$3.32B
| $4.74M | 0.01% |
+70,603
| New | +$4.74M |
|