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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.92B
| $1.77M | ﹤0.01% |
+16,131
| New | +$1.77M |
|
1127
Sonoco
SON
$4.64B
| $1.76M | ﹤0.01% |
+28,916
| New | +$1.76M |
|
1128
American States Water
AWR
$2.83B
| $1.75M | ﹤0.01% |
19,711
+8,427
| +75% | +$749K |
|
1129
Lufax Holding
LU
$2.55B
| $1.75M | ﹤0.01% |
214,565
-39,430
| -16% | -$322K |
|
1130
Zillow
ZG
$20.5B
| $1.75M | ﹤0.01% |
+40,009
| New | +$1.75M |
|
1131
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
100,103
+39,857
| +66% | +$695K |
|
1132
Huntsman Corp
HUN
$1.9B
| $1.74M | ﹤0.01% |
63,634
-854,777
| -93% | -$23.4M |
|
|
RPT
1133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | ﹤0.01% |
181,724
-620,163
| -77% | -$5.9M |
|
1134
Core & Main
CNM
$9.39B
| $1.72M | ﹤0.01% |
+74,603
| New | +$1.72M |
|
1135
Colgate-Palmolive
CL
$67.8B
| $1.71M | ﹤0.01% |
22,765
-1,258,469
| -98% | -$94.6M |
|
1136
DT Midstream
DTM
$10.9B
| $1.71M | ﹤0.01% |
+34,625
| New | +$1.71M |
|
1137
Primerica
PRI
$8.91B
| $1.71M | ﹤0.01% |
9,909
+6,403
| +183% | +$1.1M |
|
1138
Magnachip Semiconductor
MX
$111M
| $1.69M | ﹤0.01% |
+182,452
| New | +$1.69M |
|
1139
NIO
NIO
$13.4B
| $1.69M | ﹤0.01% |
+160,863
| New | +$1.69M |
|
1140
Establishment Labs
ESTA
$1.08B
| $1.69M | ﹤0.01% |
24,936
-62,005
| -71% | -$4.2M |
|
1141
CF Industries
CF
$14B
| $1.67M | ﹤0.01% |
23,000
+21,823
| +1,854% | +$1.58M |
|
1142
Stepan Co
SCL
$1.11B
| $1.66M | ﹤0.01% |
16,105
+13,363
| +487% | +$1.38M |
|
1143
Fox Factory Holding Corp
FOXF
$1.17B
| $1.65M | ﹤0.01% |
+13,597
| New | +$1.65M |
|
1144
Ubiquiti
UI
$36.5B
| $1.64M | ﹤0.01% |
6,050
-1,415
| -19% | -$384K |
|
|
AHT
1145
Ashford Hospitality Trust
AHT
$37.7M
| $1.64M | ﹤0.01% |
51,161
+25,738
| +101% | +$826K |
|
1146
ResMed
RMD
$39.4B
| $1.62M | ﹤0.01% |
7,389
-29,050
| -80% | -$6.36M |
|
1147
Imperial Oil
IMO
$46.7B
| $1.62M | ﹤0.01% |
31,818
+29,945
| +1,599% | +$1.52M |
|
|
PROCW
1148
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $1.61M | ﹤0.01% |
6,148,848
| – | – |
|
1149
Otter Tail
OTTR
$3.51B
| $1.61M | ﹤0.01% |
22,344
+14,789
| +196% | +$1.07M |
|
1150
California Water Service
CWT
$2.76B
| $1.61M | ﹤0.01% |
27,670
+18,207
| +192% | +$1.06M |
|