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 | |
|---|---|---|---|---|---|---|
976
Owens & Minor
OMI
$423M
| $2.83M | 0.01% |
194,248
+185,017
| +2,004% | +$2.69M |
|
977
Amkor Technology
AMKR
$6.27B
| $2.82M | 0.01% |
108,396
+72,591
| +203% | +$1.89M |
|
978
Cars.com
CARS
$847M
| $2.82M | 0.01% |
146,014
+23,680
| +19% | +$457K |
|
979
EVgo
EVGO
$531M
| $2.79M | 0.01% |
358,213
-66,143
| -16% | -$515K |
|
|
VECT
980
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.77M | 0.01% |
322,418
-20,866
| -6% | -$179K |
|
981
Personalis
PSNL
$541M
| $2.77M | 0.01% |
+1,004,610
| New | +$2.77M |
|
|
SUMO
982
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.72M | 0.01% |
+226,985
| New | +$2.72M |
|
983
Array Technologies
ARRY
$1.2B
| $2.71M | 0.01% |
124,000
-336,634
| -73% | -$7.37M |
|
984
Carvana
CVNA
$48.9B
| $2.7M | 0.01% |
+276,125
| New | +$2.7M |
|
985
Neuronetics
STIM
$229M
| $2.69M | 0.01% |
+923,338
| New | +$2.69M |
|
986
Murphy Oil
MUR
$3.69B
| $2.69M | 0.01% |
72,614
-410,307
| -85% | -$15.2M |
|
987
Orion
OEC
$581M
| $2.68M | 0.01% |
+102,832
| New | +$2.68M |
|
988
Alphatec Holdings
ATEC
$2.31B
| $2.68M | 0.01% |
171,817
+158,890
| +1,229% | +$2.48M |
|
989
Roadzen
RDZN
$74.5M
| $2.66M | 0.01% |
253,913
| – | – |
|
|
ALEX
990
Alexander & Baldwin
ALEX
$1.37B
| $2.65M | 0.01% |
140,265
-226,245
| -62% | -$4.28M |
|
991
Granite Construction
GVA
$4.8B
| $2.65M | 0.01% |
64,540
+30,157
| +88% | +$1.24M |
|
992
Advanced Micro Devices
AMD
$253B
| $2.65M | 0.01% |
27,026
-336,941
| -93% | -$33M |
|
993
APA Corp
APA
$8.22B
| $2.65M | 0.01% |
73,434
-17,367
| -19% | -$626K |
|
994
AptarGroup
ATR
$9.03B
| $2.65M | 0.01% |
22,401
-352
| -2% | -$41.6K |
|
|
VMCA
995
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.64M | 0.01% |
250,000
| – | – |
|
996
Exxon Mobil
XOM
$478B
| $2.64M | 0.01% |
24,090
-271,479
| -92% | -$29.8M |
|
|
CHEA
997
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $2.64M | 0.01% |
250,000
| – | – |
|
998
Frontdoor
FTDR
$4.9B
| $2.63M | 0.01% |
94,420
-446,300
| -83% | -$12.4M |
|
|
ZEO
999
Zeo Energy
ZEO
$39.7M
| $2.63M | 0.01% |
250,000
| – | – |
|
1000
Deere & Co
DE
$129B
| $2.62M | 0.01% |
6,339
+1,945
| +44% | +$803K |
|