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 | |
|---|---|---|---|---|---|---|
|
SQSP
826
DELISTED
Squarespace, Inc.
SQSP
| $4.38M | 0.01% |
137,761
+13,447
| +11% | +$427K |
|
827
VanEck Gold Miners ETF
GDX
$20.6B
| $4.37M | 0.01% |
135,154
-257,070
| -66% | -$8.32M |
|
828
StoneCo
STNE
$4.71B
| $4.37M | 0.01% |
+457,573
| New | +$4.37M |
|
829
Charter Communications
CHTR
$35.9B
| $4.36M | 0.01% |
12,204
-253,445
| -95% | -$90.6M |
|
830
Terns Pharmaceuticals
TERN
$654M
| $4.35M | 0.01% |
+367,671
| New | +$4.35M |
|
831
Abbott
ABT
$225B
| $4.34M | 0.01% |
42,857
-796,934
| -95% | -$80.7M |
|
832
Sea Limited
SE
$114B
| $4.34M | 0.01% |
+50,108
| New | +$4.34M |
|
833
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.33M | 0.01% |
339,903
-739,204
| -69% | -$9.41M |
|
834
Cohen & Steers
CNS
$3.63B
| $4.32M | 0.01% |
67,504
-35,167
| -34% | -$2.25M |
|
835
Church & Dwight Co
CHD
$22.7B
| $4.28M | 0.01% |
+48,405
| New | +$4.28M |
|
836
KE Holdings
BEKE
$23.5B
| $4.25M | 0.01% |
225,562
+59,388
| +36% | +$1.12M |
|
837
Alcoa
AA
$8.01B
| $4.25M | 0.01% |
99,792
-777,678
| -89% | -$33.1M |
|
838
Hartford Financial Services
HIG
$36.9B
| $4.23M | 0.01% |
60,692
+36,286
| +149% | +$2.53M |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.23M | 0.01% |
313,730
+285,777
| +1,022% | +$3.85M |
|
840
MoonLake Immunotherapeutics
MLTX
$3.44B
| $4.23M | 0.01% |
197,707
-20,292
| -9% | -$434K |
|
841
Hecla Mining
HL
$7.35B
| $4.23M | 0.01% |
667,695
-621,399
| -48% | -$3.93M |
|
|
NFNT
842
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.22M | 0.01% |
404,741
| – | – |
|
|
ASBP
843
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $4.21M | 0.01% |
402,181
| – | – |
|
844
DXC Technology
DXC
$2.55B
| $4.21M | 0.01% |
164,888
+87,677
| +114% | +$2.24M |
|
|
GEEX
845
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $4.21M | 0.01% |
399,985
| – | – |
|
|
HMA
846
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.16M | 0.01% |
400,000
| – | – |
|
847
Lumen
LUMN
$6.3B
| $4.16M | 0.01% |
+1,571,006
| New | +$4.16M |
|
848
Charles River Laboratories
CRL
$7.54B
| $4.13M | 0.01% |
20,471
-49,224
| -71% | -$9.93M |
|
849
Cintas
CTAS
$81.2B
| $4.12M | 0.01% |
35,656
-116,672
| -77% | -$13.5M |
|
850
VeriSign
VRSN
$26.5B
| $4.11M | 0.01% |
19,436
-200,525
| -91% | -$42.4M |
|