Balyasny Asset Management

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
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
+$299M
2
WMT icon
Walmart
WMT
+$206M
3
HON icon
Honeywell
HON
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293M
2
ASML icon
ASML
ASML
+$198M
3
TJX icon
TJX Companies
TJX
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
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
CCK icon
1251
Crown Holdings
CCK
$11.2B
$1.25M ﹤0.01%
+15,087
New +$1.25M
PARA
1252
DELISTED
Paramount Global Class B
PARA
$1.25M ﹤0.01%
55,905
+31,465
+129% +$702K
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
$1.25M ﹤0.01%
18,957
-746,584
-98% -$49.1M
MGY icon
1254
Magnolia Oil & Gas
MGY
$4.41B
$1.24M ﹤0.01%
56,772
-52,242
-48% -$1.14M
AIN icon
1255
Albany International
AIN
$1.71B
$1.24M ﹤0.01%
13,875
-6,753
-33% -$603K
NTCT icon
1256
NETSCOUT
NTCT
$1.8B
$1.24M ﹤0.01%
43,229
+14,497
+50% +$415K
ECVT icon
1257
Ecovyst
ECVT
$1.06B
$1.24M ﹤0.01%
111,903
+78,564
+236% +$868K
EBAY icon
1258
eBay
EBAY
$41.5B
$1.23M ﹤0.01%
27,716
+20,814
+302% +$924K
MTSI icon
1259
MACOM Technology Solutions
MTSI
$9.82B
$1.23M ﹤0.01%
+17,326
New +$1.23M
EVTC icon
1260
Evertec
EVTC
$2.14B
$1.22M ﹤0.01%
36,235
+33,426
+1,190% +$1.13M
HEDJ icon
1261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.22M ﹤0.01%
+29,698
New +$1.22M
COR icon
1262
Cencora
COR
$58.7B
$1.21M ﹤0.01%
7,569
-9,052
-54% -$1.45M
PCRX icon
1263
Pacira BioSciences
PCRX
$1.22B
$1.21M ﹤0.01%
+29,691
New +$1.21M
PRFT
1264
DELISTED
Perficient Inc
PRFT
$1.2M ﹤0.01%
16,677
+5,618
+51% +$406K
HOG icon
1265
Harley-Davidson
HOG
$3.63B
$1.2M ﹤0.01%
+31,521
New +$1.2M
ATRC icon
1266
AtriCure
ATRC
$1.74B
$1.19M ﹤0.01%
+28,811
New +$1.19M
TPIC
1267
DELISTED
TPI Composites
TPIC
$1.19M ﹤0.01%
91,472
+91,103
+24,689% +$1.19M
NEO icon
1268
NeoGenomics
NEO
$1.03B
$1.19M ﹤0.01%
68,493
+65,957
+2,601% +$1.15M
SLGN icon
1269
Silgan Holdings
SLGN
$4.71B
$1.19M ﹤0.01%
+22,135
New +$1.19M
TPH icon
1270
Tri Pointe Homes
TPH
$3.09B
$1.18M ﹤0.01%
46,755
-104,851
-69% -$2.65M
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.19B
$1.18M ﹤0.01%
30,508
+15,061
+98% +$584K
CALX icon
1272
Calix
CALX
$4.01B
$1.17M ﹤0.01%
+21,818
New +$1.17M
RIOT icon
1273
Riot Platforms
RIOT
$5.87B
$1.17M ﹤0.01%
116,879
+38,286
+49% +$382K
APPF icon
1274
AppFolio
APPF
$9.9B
$1.16M ﹤0.01%
9,318
+9,218
+9,218% +$1.15M
PCAR icon
1275
PACCAR
PCAR
$53.8B
$1.16M ﹤0.01%
15,824
-28,609
-64% -$2.09M
49 50
51
52 53