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 | |
|---|---|---|---|---|---|---|
1201
Ascendis Pharma
ASND
$11.8B
| $1.44M | ﹤0.01% |
13,394
-40,103
| -75% | -$4.3M |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
82,286
+79,250
| +2,610% | +$1.38M |
|
1203
G-III Apparel Group
GIII
$1.12B
| $1.43M | ﹤0.01% |
+92,122
| New | +$1.43M |
|
1204
Tractor Supply
TSCO
$32.1B
| $1.43M | ﹤0.01% |
30,355
-207,265
| -87% | -$9.74M |
|
1205
U-Haul Holding Co
UHAL
$10.8B
| $1.42M | ﹤0.01% |
+27,327
| New | +$1.42M |
|
1206
Celsius Holdings
CELH
$14.9B
| $1.42M | ﹤0.01% |
45,735
-93,126
| -67% | -$2.89M |
|
1207
Sibanye-Stillwater
SBSW
$6.17B
| $1.41M | ﹤0.01% |
+170,000
| New | +$1.41M |
|
1208
AGNC Investment
AGNC
$10.7B
| $1.41M | ﹤0.01% |
+140,308
| New | +$1.41M |
|
1209
HNI Corp
HNI
$2.07B
| $1.41M | ﹤0.01% |
50,731
+19,213
| +61% | +$535K |
|
1210
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | ﹤0.01% |
11,221
+4,116
| +58% | +$517K |
|
1211
Phillips 66
PSX
$52.9B
| $1.41M | ﹤0.01% |
13,896
-85,006
| -86% | -$8.62M |
|
1212
Hyatt Hotels
H
$13.7B
| $1.41M | ﹤0.01% |
12,595
-220,844
| -95% | -$24.7M |
|
1213
Bank OZK
OZK
$5.88B
| $1.4M | ﹤0.01% |
41,049
+21,703
| +112% | +$742K |
|
1214
Duke Energy
DUK
$94.8B
| $1.4M | ﹤0.01% |
+14,552
| New | +$1.4M |
|
1215
Alamo Group
ALG
$2.49B
| $1.4M | ﹤0.01% |
7,622
+5,133
| +206% | +$945K |
|
1216
Corsair Gaming
CRSR
$948M
| $1.4M | ﹤0.01% |
76,427
-58,599
| -43% | -$1.08M |
|
1217
Telus
TU
$24.3B
| $1.4M | ﹤0.01% |
70,285
-70,352
| -50% | -$1.4M |
|
1218
H&R Block
HRB
$6.86B
| $1.4M | ﹤0.01% |
+39,596
| New | +$1.4M |
|
1219
Pinnacle Financial Partners
PNFP
$7.55B
| $1.4M | ﹤0.01% |
+25,300
| New | +$1.4M |
|
|
SJR
1220
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | ﹤0.01% |
46,642
-2,025,746
| -98% | -$60.6M |
|
|
CCTS
1221
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.39M | ﹤0.01% |
133,584
| – | – |
|
|
LADR
1222
Ladder Capital
LADR
$1.48B
| $1.39M | ﹤0.01% |
147,174
-85,167
| -37% | -$805K |
|
1223
CAE Inc
CAE
$8.47B
| $1.38M | ﹤0.01% |
60,896
+47,209
| +345% | +$1.07M |
|
1224
Encore Capital Group
ECPG
$1.02B
| $1.36M | ﹤0.01% |
27,042
+8,354
| +45% | +$421K |
|
|
PWSC
1225
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | ﹤0.01% |
+68,767
| New | +$1.36M |
|