Balyasny Asset Management

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
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
+$299M
2
WMT icon
Walmart
WMT
+$206M
3
HON icon
Honeywell
HON
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293M
2
ASML icon
ASML
ASML
+$198M
3
TJX icon
TJX Companies
TJX
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
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
AIRS icon
876
AirSculpt Technologies
AIRS
$397M
$3.74M 0.01%
+742,929
New +$3.74M
MFC icon
877
Manulife Financial
MFC
$53.8B
$3.67M 0.01%
+200,067
New +$3.67M
MP icon
878
MP Materials
MP
$11.4B
$3.66M 0.01%
130,000
-83,435
-39% -$2.35M
BBIO icon
879
BridgeBio Pharma
BBIO
$10.1B
$3.65M 0.01%
+220,090
New +$3.65M
FDS icon
880
Factset
FDS
$14B
$3.65M 0.01%
8,784
+8,521
+3,240% +$3.54M
KNSW
881
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.64M 0.01%
350,000
– –
ZD icon
882
Ziff Davis
ZD
$1.55B
$3.64M 0.01%
46,638
+33,544
+256% +$2.62M
GOOD
883
Gladstone Commercial Corp
GOOD
$605M
$3.64M 0.01%
288,143
+287,371
+37,224% +$3.63M
GS icon
884
Goldman Sachs
GS
$238B
$3.62M 0.01%
11,074
+10,982
+11,937% +$3.59M
UNFI icon
885
United Natural Foods
UNFI
$1.8B
$3.6M 0.01%
+136,733
New +$3.6M
POST icon
886
Post Holdings
POST
$5.78B
$3.6M 0.01%
40,043
+38,109
+1,970% +$3.42M
BGS icon
887
B&G Foods
BGS
$363M
$3.59M 0.01%
231,121
-374,230
-62% -$5.81M
SG icon
888
Sweetgreen
SG
$1.03B
$3.55M 0.01%
+452,709
New +$3.55M
GFL icon
889
GFL Environmental
GFL
$17.5B
$3.53M 0.01%
102,606
-62,227
-38% -$2.14M
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$3.53M 0.01%
40,934
-53,372
-57% -$4.6M
DHT icon
891
DHT Holdings
DHT
$1.95B
$3.53M 0.01%
+326,263
New +$3.53M
BLNG
892
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.53M 0.01%
350,000
-966,658
-73% -$9.74M
AQN icon
893
Algonquin Power & Utilities
AQN
$4.29B
$3.52M 0.01%
+419,254
New +$3.52M
NEM icon
894
Newmont
NEM
$86.9B
$3.52M 0.01%
71,825
+39,524
+122% +$1.94M
COHR icon
895
Coherent
COHR
$16.1B
$3.49M 0.01%
91,705
+65,950
+256% +$2.51M
PRGS icon
896
Progress Software
PRGS
$1.85B
$3.48M 0.01%
60,585
+30,849
+104% +$1.77M
WIRE
897
DELISTED
Encore Wire Corp
WIRE
$3.46M 0.01%
18,694
-11,711
-39% -$2.17M
ABM icon
898
ABM Industries
ABM
$2.86B
$3.44M 0.01%
76,492
+58,276
+320% +$2.62M
ZTS icon
899
Zoetis
ZTS
$66.7B
$3.4M 0.01%
20,449
-3,374
-14% -$562K
INDB icon
900
Independent Bank
INDB
$3.48B
$3.39M 0.01%
51,587
+31,998
+163% +$2.1M
34 35
36
37 38