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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.59B
| $4.71M | 0.01% |
42,079
+29,700
| +240% | +$3.32M |
|
802
Integra LifeSciences
IART
$1.22B
| $4.7M | 0.01% |
81,922
+49,386
| +152% | +$2.84M |
|
803
WisdomTree
WT
$2.07B
| $4.7M | 0.01% |
801,758
+712,948
| +803% | +$4.18M |
|
804
Maximus
MMS
$5.02B
| $4.69M | 0.01% |
59,568
+47,127
| +379% | +$3.71M |
|
|
UTAA
805
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.68M | 0.01% |
450,000
| – | – |
|
806
Credicorp
BAP
$20.8B
| $4.68M | 0.01% |
35,346
+27,114
| +329% | +$3.59M |
|
|
XFIN
807
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.68M | 0.01% |
450,000
| – | – |
|
808
Ryan Specialty Holdings
RYAN
$6.63B
| $4.66M | 0.01% |
+115,800
| New | +$4.66M |
|
809
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $4.66M | 0.01% |
149,323
-558,604
| -79% | -$17.4M |
|
810
Navient
NAVI
$1.3B
| $4.63M | 0.01% |
289,432
+168,045
| +138% | +$2.69M |
|
811
Nasdaq
NDAQ
$55B
| $4.63M | 0.01% |
+84,620
| New | +$4.63M |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $4.61M | 0.01% |
72,512
+25,132
| +53% | +$1.6M |
|
813
Hain Celestial
HAIN
$182M
| $4.59M | 0.01% |
+267,705
| New | +$4.59M |
|
814
Vishay Intertechnology
VSH
$2.08B
| $4.58M | 0.01% |
202,613
+33,589
| +20% | +$760K |
|
815
GXO Logistics
GXO
$5.87B
| $4.56M | 0.01% |
90,417
-115,707
| -56% | -$5.84M |
|
816
Hanover Insurance
THG
$6.43B
| $4.52M | 0.01% |
+35,172
| New | +$4.52M |
|
|
VCSA
817
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.51M | 0.01% |
234,210
-64,540
| -22% | -$1.24M |
|
818
3M
MMM
$83.6B
| $4.49M | 0.01% |
51,044
-5,271
| -9% | -$463K |
|
819
LKQ Corp
LKQ
$8.4B
| $4.47M | 0.01% |
78,828
+47,699
| +153% | +$2.71M |
|
|
EFC
820
Ellington Financial
EFC
$1.36B
| $4.47M | 0.01% |
+365,687
| New | +$4.47M |
|
|
CCV
821
DELISTED
Churchill Capital Corp V
CCV
| $4.45M | 0.01% |
441,358
| – | – |
|
822
PTC Therapeutics
PTCT
$4.77B
| $4.43M | 0.01% |
91,436
-9,496
| -9% | -$460K |
|
823
Hershey
HSY
$37.8B
| $4.4M | 0.01% |
17,307
+5,656
| +49% | +$1.44M |
|
824
Global E Online
GLBE
$6.25B
| $4.39M | 0.01% |
+136,348
| New | +$4.39M |
|
825
Reynolds Consumer Products
REYN
$4.85B
| $4.38M | 0.01% |
+159,266
| New | +$4.38M |
|