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 | |
|---|---|---|---|---|---|---|
1026
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.49M | 0.01% |
+40,424
| New | +$2.49M |
|
1027
Digital Turbine
APPS
$494M
| $2.47M | 0.01% |
199,665
+37,532
| +23% | +$464K |
|
1028
Airbnb
ABNB
$75.3B
| $2.44M | 0.01% |
19,586
-15,955
| -45% | -$1.98M |
|
|
PMGM
1029
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.43M | 0.01% |
235,000
| – | – |
|
1030
MDU Resources
MDU
$3.35B
| $2.42M | 0.01% |
+208,947
| New | +$2.42M |
|
|
KYCH
1031
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.4M | 0.01% |
232,960
| – | – |
|
1032
Parsons
PSN
$8.13B
| $2.4M | 0.01% |
53,730
-15,266
| -22% | -$683K |
|
1033
Datadog
DDOG
$48.5B
| $2.37M | 0.01% |
32,663
+12,020
| +58% | +$873K |
|
1034
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.36M | 0.01% |
+29,268
| New | +$2.36M |
|
1035
Idexx Laboratories
IDXX
$51.6B
| $2.36M | 0.01% |
+4,711
| New | +$2.36M |
|
1036
ServiceNow
NOW
$195B
| $2.36M | 0.01% |
5,069
-233,666
| -98% | -$109M |
|
1037
Lam Research
LRCX
$146B
| $2.35M | 0.01% |
44,380
+14,240
| +47% | +$755K |
|
|
JUN
1038
DELISTED
Juniper II Corp.
JUN
| $2.35M | 0.01% |
220,971
| – | – |
|
1039
Advanced Energy
AEIS
$6.02B
| $2.35M | 0.01% |
23,977
+10,481
| +78% | +$1.03M |
|
1040
CVR Energy
CVI
$3.2B
| $2.34M | 0.01% |
71,326
+55,285
| +345% | +$1.81M |
|
|
GFX
1041
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.33M | 0.01% |
230,414
| – | – |
|
1042
Xometry
XMTR
$2.57B
| $2.33M | 0.01% |
155,824
+142,122
| +1,037% | +$2.13M |
|
1043
Remitly
RELY
$3.84B
| $2.33M | 0.01% |
137,433
-20,136
| -13% | -$341K |
|
1044
Prudential Financial
PRU
$37.7B
| $2.3M | 0.01% |
+27,854
| New | +$2.3M |
|
1045
American Well
AMWL
$109M
| $2.29M | 0.01% |
48,610
+12,197
| +33% | +$576K |
|
1046
International Paper
IP
$24.6B
| $2.28M | 0.01% |
63,262
+57,730
| +1,044% | +$2.08M |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.28B
| $2.28M | 0.01% |
20,856
+8,552
| +70% | +$935K |
|
|
FRG
1048
DELISTED
Franchise Group, Inc.
FRG
| $2.27M | 0.01% |
83,383
+13,357
| +19% | +$364K |
|
|
MRTX
1049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | 0.01% |
60,724
+15,183
| +33% | +$565K |
|
1050
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.24M | 0.01% |
+72,858
| New | +$2.24M |
|