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 | |
|---|---|---|---|---|---|---|
1101
MINISO
MNSO
$7.73B
| $1.95M | ﹤0.01% |
110,000
+81,451
| +285% | +$1.44M |
|
1102
Blink Charging
BLNK
$143M
| $1.95M | ﹤0.01% |
225,518
+189,778
| +531% | +$1.64M |
|
1103
Evergy
EVRG
$16.5B
| $1.95M | ﹤0.01% |
31,884
-440,048
| -93% | -$26.9M |
|
1104
Floor & Decor
FND
$9.16B
| $1.95M | ﹤0.01% |
19,830
+8,922
| +82% | +$876K |
|
1105
Fox Class A
FOXA
$28B
| $1.94M | ﹤0.01% |
57,029
+19,456
| +52% | +$662K |
|
1106
Regency Centers
REG
$13.1B
| $1.93M | ﹤0.01% |
31,571
-4,969
| -14% | -$304K |
|
1107
Dana Inc
DAN
$2.73B
| $1.93M | ﹤0.01% |
127,975
-110,658
| -46% | -$1.67M |
|
1108
Jacobs Solutions
J
$17.3B
| $1.92M | ﹤0.01% |
+19,784
| New | +$1.92M |
|
1109
Alpha Teknova
TKNO
$212M
| $1.9M | ﹤0.01% |
+643,252
| New | +$1.9M |
|
1110
Compass Minerals
CMP
$752M
| $1.9M | ﹤0.01% |
+55,298
| New | +$1.9M |
|
1111
Verint Systems
VRNT
$1.23B
| $1.89M | ﹤0.01% |
50,833
+36,472
| +254% | +$1.36M |
|
1112
Minerals Technologies
MTX
$1.98B
| $1.89M | ﹤0.01% |
31,306
+17,072
| +120% | +$1.03M |
|
1113
United Rentals
URI
$60.8B
| $1.89M | ﹤0.01% |
+4,763
| New | +$1.89M |
|
1114
J&J Snack Foods
JJSF
$2.08B
| $1.88M | ﹤0.01% |
12,675
+1,881
| +17% | +$279K |
|
|
WBA
1115
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | ﹤0.01% |
54,280
+52,987
| +4,098% | +$1.83M |
|
1116
RAPT Therapeutics
RAPT
$234M
| $1.86M | ﹤0.01% |
+12,658
| New | +$1.86M |
|
1117
Fastly
FSLY
$1.08B
| $1.86M | ﹤0.01% |
+104,490
| New | +$1.86M |
|
1118
Mr. Cooper
COOP
$14B
| $1.85M | ﹤0.01% |
45,228
+45,079
| +30,254% | +$1.85M |
|
1119
Sanmina
SANM
$6.53B
| $1.85M | ﹤0.01% |
30,367
-14,635
| -33% | -$893K |
|
1120
Varex Imaging
VREX
$455M
| $1.83M | ﹤0.01% |
+100,371
| New | +$1.83M |
|
1121
TechTarget
TTGT
$404M
| $1.83M | ﹤0.01% |
50,528
-10,485
| -17% | -$379K |
|
1122
SLM Corp
SLM
$6.01B
| $1.8M | ﹤0.01% |
+145,244
| New | +$1.8M |
|
1123
Bank of Hawaii
BOH
$2.7B
| $1.8M | ﹤0.01% |
34,500
+23,751
| +221% | +$1.24M |
|
|
JOYY
1124
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.78M | ﹤0.01% |
57,170
-11,619
| -17% | -$362K |
|
1125
OSI Systems
OSIS
$3.97B
| $1.78M | ﹤0.01% |
17,395
+10,250
| +143% | +$1.05M |
|