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 | |
|---|---|---|---|---|---|---|
851
iShares Global Clean Energy ETF
ICLN
$1.6B
| $4.1M | 0.01% |
207,511
-16,807
| -7% | -$332K |
|
852
ACI Worldwide
ACIW
$5.2B
| $4.1M | 0.01% |
152,118
+58,776
| +63% | +$1.59M |
|
853
Charles Schwab
SCHW
$170B
| $4.05M | 0.01% |
77,358
-999,738
| -93% | -$52.4M |
|
854
LivaNova
LIVN
$3.1B
| $4.04M | 0.01% |
92,705
-220,302
| -70% | -$9.6M |
|
855
Essent Group
ESNT
$6.3B
| $4.04M | 0.01% |
100,771
-158,750
| -61% | -$6.36M |
|
856
Monster Beverage
MNST
$62.4B
| $3.94M | 0.01% |
72,905
-1,254,129
| -95% | -$67.7M |
|
857
General Dynamics
GD
$88B
| $3.93M | 0.01% |
17,213
+3,857
| +29% | +$880K |
|
858
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.93M | 0.01% |
+51,538
| New | +$3.93M |
|
859
CrowdStrike
CRWD
$109B
| $3.92M | 0.01% |
28,556
-518,261
| -95% | -$71.1M |
|
860
Dow Inc
DOW
$17.4B
| $3.91M | 0.01% |
71,385
-1,478,173
| -95% | -$81M |
|
861
Nike
NKE
$110B
| $3.9M | 0.01% |
31,815
-12,773
| -29% | -$1.57M |
|
862
KeyCorp
KEY
$21.1B
| $3.89M | 0.01% |
310,392
-3,497,526
| -92% | -$43.8M |
|
863
Griffon
GFF
$3.72B
| $3.87M | 0.01% |
120,946
+105,516
| +684% | +$3.38M |
|
864
CONMED
CNMD
$1.66B
| $3.85M | 0.01% |
37,099
-21,370
| -37% | -$2.22M |
|
865
Nordson
NDSN
$12.7B
| $3.85M | 0.01% |
17,302
-198,165
| -92% | -$44M |
|
|
AAMI
866
Acadian Asset Management Inc.
AAMI
$1.71B
| $3.84M | 0.01% |
162,971
-73,030
| -31% | -$1.72M |
|
867
Edgewell Personal Care
EPC
$1.01B
| $3.83M | 0.01% |
+90,306
| New | +$3.83M |
|
|
NHIC
868
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.82M | 0.01% |
375,603
| – | – |
|
869
Exponent
EXPO
$3.56B
| $3.8M | 0.01% |
38,142
+38,095
| +81,053% | +$3.8M |
|
870
Toro Company
TTC
$7.82B
| $3.8M | 0.01% |
34,195
+30,913
| +942% | +$3.44M |
|
871
Prosperity Bancshares
PB
$6.38B
| $3.79M | 0.01% |
61,613
-379,623
| -86% | -$23.4M |
|
872
Arista Networks
ANET
$192B
| $3.79M | 0.01% |
90,320
-199,296
| -69% | -$8.36M |
|
873
Inogen
INGN
$233M
| $3.79M | 0.01% |
+303,391
| New | +$3.79M |
|
|
MZTI
874
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.78M | 0.01% |
18,615
-42,368
| -69% | -$8.6M |
|
875
AutoZone
AZO
$73B
| $3.75M | 0.01% |
+1,527
| New | +$3.75M |
|