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 | |
|---|---|---|---|---|---|---|
901
Axcelis
ACLS
$2.71B
| $3.38M | 0.01% |
+25,391
| New | +$3.38M |
|
|
JGGC
902
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.38M | 0.01% |
325,624
| – | – |
|
|
SDST
903
Stardust Power Inc. Common Stock
SDST
$24.1M
| $3.38M | 0.01% |
326,215
| – | – |
|
904
Belden
BDC
$5.29B
| $3.35M | 0.01% |
38,602
+4,610
| +14% | +$400K |
|
905
Diodes
DIOD
$2.52B
| $3.35M | 0.01% |
36,097
+2,324
| +7% | +$216K |
|
906
Paychex
PAYX
$48.7B
| $3.34M | 0.01% |
29,178
+28,512
| +4,281% | +$3.27M |
|
|
AAC
907
DELISTED
Ares Acquisition Corporation
AAC
| $3.34M | 0.01% |
323,504
-36,411
| -10% | -$376K |
|
908
Moody's
MCO
$93B
| $3.34M | 0.01% |
+10,909
| New | +$3.34M |
|
|
CFIV
909
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.34M | 0.01% |
323,375
-1,300
| -0.4% | -$13.4K |
|
910
Olin
OLN
$3.09B
| $3.33M | 0.01% |
+60,048
| New | +$3.33M |
|
|
BRIV
911
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.3M | 0.01% |
325,000
| – | – |
|
912
Krystal Biotech
KRYS
$4.18B
| $3.29M | 0.01% |
41,135
+32,759
| +391% | +$2.62M |
|
913
Inotiv
NOTV
$49.5M
| $3.26M | 0.01% |
+753,595
| New | +$3.26M |
|
914
Abercrombie & Fitch
ANF
$4.44B
| $3.26M | 0.01% |
+117,457
| New | +$3.26M |
|
915
Fiverr
FVRR
$878M
| $3.26M | 0.01% |
93,334
-39,555
| -30% | -$1.38M |
|
916
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.01% |
5,627
-36,367
| -87% | -$21M |
|
917
Rockwell Automation
ROK
$39.4B
| $3.23M | 0.01% |
+11,016
| New | +$3.23M |
|
918
Snap
SNAP
$12.3B
| $3.23M | 0.01% |
287,972
+176,546
| +158% | +$1.98M |
|
919
Stryker
SYK
$149B
| $3.23M | 0.01% |
+11,298
| New | +$3.23M |
|
920
Verra Mobility
VRRM
$4B
| $3.21M | 0.01% |
189,852
+152,976
| +415% | +$2.59M |
|
921
Bank of Montreal
BMO
$90.8B
| $3.21M | 0.01% |
36,024
-192,508
| -84% | -$17.2M |
|
922
Embecta
EMBC
$896M
| $3.21M | 0.01% |
+114,024
| New | +$3.21M |
|
923
Raymond James Financial
RJF
$34.1B
| $3.19M | 0.01% |
+34,218
| New | +$3.19M |
|
|
USX
924
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.19M | 0.01% |
+536,585
| New | +$3.19M |
|
925
DoubleVerify
DV
$2.28B
| $3.17M | 0.01% |
+105,166
| New | +$3.17M |
|