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
MSCI icon
951
MSCI
MSCI
$45.3B
$3M 0.01%
5,356
+4,453
+493% +$2.49M
WAT icon
952
Waters Corp
WAT
$18B
$2.99M 0.01%
9,670
-71,352
-88% -$22.1M
AXNX
953
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.96M 0.01%
+54,209
New +$2.96M
PBR icon
954
Petrobras
PBR
$81.6B
$2.96M 0.01%
283,418
-720,739
-72% -$7.52M
GRAB icon
955
Grab
GRAB
$22.5B
$2.95M 0.01%
980,649
+878,298
+858% +$2.64M
IQ icon
956
iQIYI
IQ
$2.52B
$2.95M 0.01%
+405,400
New +$2.95M
VRNS icon
957
Varonis Systems
VRNS
$6.41B
$2.95M 0.01%
113,327
-315,564
-74% -$8.21M
L icon
958
Loews
L
$20.3B
$2.95M 0.01%
+50,774
New +$2.95M
ELF icon
959
e.l.f. Beauty
ELF
$7.83B
$2.94M 0.01%
35,721
-200,513
-85% -$16.5M
STLA icon
960
Stellantis
STLA
$27.6B
$2.93M 0.01%
161,252
-16,505
-9% -$300K
CENX icon
961
Century Aluminum
CENX
$2.29B
$2.92M 0.01%
292,339
-89,798
-23% -$898K
KFY icon
962
Korn Ferry
KFY
$3.93B
$2.92M 0.01%
56,361
+54,972
+3,958% +$2.84M
VIRT icon
963
Virtu Financial
VIRT
$3.14B
$2.91M 0.01%
154,166
+135,233
+714% +$2.56M
ADBE icon
964
Adobe
ADBE
$149B
$2.9M 0.01%
7,538
-508,416
-99% -$196M
BND icon
965
Vanguard Total Bond Market
BND
$135B
$2.9M 0.01%
39,254
+29,560
+305% +$2.18M
INFA icon
966
Informatica
INFA
$7.56B
$2.89M 0.01%
176,248
+161,960
+1,134% +$2.66M
HOMB icon
967
Home BancShares
HOMB
$5.79B
$2.88M 0.01%
+132,757
New +$2.88M
WK icon
968
Workiva
WK
$4.39B
$2.88M 0.01%
28,141
-4,435
-14% -$454K
OVV icon
969
Ovintiv
OVV
$10.9B
$2.88M 0.01%
+79,859
New +$2.88M
AVT icon
970
Avnet
AVT
$4.52B
$2.87M 0.01%
63,584
-31,263
-33% -$1.41M
BTI icon
971
British American Tobacco
BTI
$125B
$2.87M 0.01%
+81,783
New +$2.87M
WIX icon
972
WIX.com
WIX
$9.44B
$2.87M 0.01%
28,758
+25,953
+925% +$2.59M
ITT icon
973
ITT
ITT
$13.9B
$2.87M 0.01%
33,230
-199,331
-86% -$17.2M
HE icon
974
Hawaiian Electric Industries
HE
$2.1B
$2.84M 0.01%
73,861
-741,479
-91% -$28.5M
SKIN icon
975
The Beauty Health Co
SKIN
$313M
$2.83M 0.01%
+224,100
New +$2.83M
37 38
39
40 41