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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.6B
| $1.36M | ﹤0.01% |
+35,024
| New | +$1.36M |
|
1227
PROS Holdings
PRO
$699M
| $1.35M | ﹤0.01% |
49,218
+35,968
| +271% | +$986K |
|
1228
iShares MSCI Philippines ETF
EPHE
$103M
| $1.35M | ﹤0.01% |
50,000
+22,305
| +81% | +$601K |
|
1229
PetMed Express
PETS
$57.8M
| $1.35M | ﹤0.01% |
+82,944
| New | +$1.35M |
|
1230
ProFrac Holding
ACDC
$671M
| $1.34M | ﹤0.01% |
+106,065
| New | +$1.34M |
|
|
KRTX
1231
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | ﹤0.01% |
7,350
-24,384
| -77% | -$4.43M |
|
1232
Vermilion Energy
VET
$1.14B
| $1.33M | ﹤0.01% |
102,730
+4,691
| +5% | +$60.8K |
|
|
DEN
1233
DELISTED
Denbury Inc.
DEN
| $1.33M | ﹤0.01% |
+15,126
| New | +$1.33M |
|
1234
Graco
GGG
$14B
| $1.32M | ﹤0.01% |
18,141
+17,400
| +2,348% | +$1.27M |
|
|
WRK
1235
DELISTED
WestRock Company
WRK
| $1.32M | ﹤0.01% |
43,456
+28,314
| +187% | +$863K |
|
1236
Advance Auto Parts
AAP
$3.66B
| $1.32M | ﹤0.01% |
10,846
-499,390
| -98% | -$60.7M |
|
1237
Federal Realty Investment Trust
FRT
$8.77B
| $1.32M | ﹤0.01% |
13,335
-234,264
| -95% | -$23.2M |
|
1238
New Jersey Resources
NJR
$4.74B
| $1.31M | ﹤0.01% |
+24,585
| New | +$1.31M |
|
1239
Worthington Enterprises
WOR
$3.17B
| $1.29M | ﹤0.01% |
32,399
+31,870
| +6,025% | +$1.27M |
|
|
HHLA
1240
DELISTED
HH&L Acquisition Co.
HHLA
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
1241
InterDigital
IDCC
$8.33B
| $1.29M | ﹤0.01% |
17,694
-9,619
| -35% | -$701K |
|
1242
Medtronic
MDT
$121B
| $1.28M | ﹤0.01% |
15,912
-656,599
| -98% | -$52.9M |
|
1243
Healthpeak Properties
DOC
$12.6B
| $1.28M | ﹤0.01% |
58,326
-36,707
| -39% | -$806K |
|
1244
MillerKnoll
MLKN
$1.4B
| $1.28M | ﹤0.01% |
62,484
-33,194
| -35% | -$679K |
|
1245
Entergy
ETR
$40.3B
| $1.27M | ﹤0.01% |
23,660
+19,640
| +489% | +$1.06M |
|
1246
Chubb
CB
$111B
| $1.27M | ﹤0.01% |
+6,556
| New | +$1.27M |
|
1247
Malibu Boats
MBUU
$628M
| $1.27M | ﹤0.01% |
+22,457
| New | +$1.27M |
|
1248
Surgery Partners
SGRY
$2.8B
| $1.26M | ﹤0.01% |
36,639
+29,595
| +420% | +$1.02M |
|
1249
Northwest Bancshares
NWBI
$1.83B
| $1.25M | ﹤0.01% |
104,083
+16,368
| +19% | +$197K |
|
1250
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
14,780
-9,592
| -39% | -$812K |
|