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 | |
|---|---|---|---|---|---|---|
|
VGR
1276
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
96,221
-16,843
| -15% | -$202K |
|
1277
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | ﹤0.01% |
22,196
+9,242
| +71% | +$481K |
|
1278
ProPetro Holding
PUMP
$484M
| $1.16M | ﹤0.01% |
+160,706
| New | +$1.16M |
|
1279
Valero Energy
VLO
$48.7B
| $1.15M | ﹤0.01% |
8,259
+4,441
| +116% | +$620K |
|
|
BNNR
1280
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.15M | ﹤0.01% |
112,586
| – | – |
|
1281
Viper Energy
VNOM
$6.51B
| $1.15M | ﹤0.01% |
41,081
-24,773
| -38% | -$694K |
|
1282
InterContinental Hotels
IHG
$18.4B
| $1.14M | ﹤0.01% |
+17,175
| New | +$1.14M |
|
1283
Knowles
KN
$1.9B
| $1.14M | ﹤0.01% |
+67,202
| New | +$1.14M |
|
1284
IQVIA
IQV
$31.8B
| $1.14M | ﹤0.01% |
5,723
-108,831
| -95% | -$21.6M |
|
1285
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
+115,625
| New | +$1.13M |
|
|
VNET
1286
VNET Group
VNET
$2.57B
| $1.12M | ﹤0.01% |
346,721
+46,721
| +16% | +$151K |
|
1287
ZipRecruiter
ZIP
$419M
| $1.12M | ﹤0.01% |
70,405
+3,424
| +5% | +$54.6K |
|
1288
Cytek Biosciences
CTKB
$501M
| $1.12M | ﹤0.01% |
122,019
-994
| -0.8% | -$9.14K |
|
|
AFCG
1289
AFC Gamma
AFCG
$105M
| $1.12M | ﹤0.01% |
+134,250
| New | +$1.12M |
|
1290
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
33,172
-14,478
| -30% | -$486K |
|
1291
Range Resources
RRC
$8.41B
| $1.11M | ﹤0.01% |
42,022
+36,151
| +616% | +$957K |
|
1292
Skywest
SKYW
$4.35B
| $1.11M | ﹤0.01% |
50,106
+25,094
| +100% | +$556K |
|
1293
Analog Devices
ADI
$121B
| $1.11M | ﹤0.01% |
5,631
-10,256
| -65% | -$2.02M |
|
|
NVEE
1294
DELISTED
NV5 Global
NVEE
| $1.11M | ﹤0.01% |
42,632
+19,844
| +87% | +$516K |
|
1295
Veracyte
VCYT
$2.43B
| $1.1M | ﹤0.01% |
49,540
+49,373
| +29,565% | +$1.1M |
|
1296
F5
FFIV
$18.5B
| $1.1M | ﹤0.01% |
7,578
+5,571
| +278% | +$812K |
|
1297
Joby Aviation
JOBY
$12B
| $1.1M | ﹤0.01% |
+253,542
| New | +$1.1M |
|
1298
Brookfield Renewable
BEPC
$6.1B
| $1.09M | ﹤0.01% |
31,325
-4,371
| -12% | -$153K |
|
1299
Live Oak Bancshares
LOB
$1.67B
| $1.09M | ﹤0.01% |
+44,754
| New | +$1.09M |
|
1300
Cable One
CABO
$968M
| $1.09M | ﹤0.01% |
+1,547
| New | +$1.09M |
|