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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$358M
| $1.09M | ﹤0.01% |
29,446
-166,682
| -85% | -$6.15M |
|
|
GMS
1302
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
+18,345
| New | +$1.06M |
|
|
ACAQ
1303
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1304
Halliburton
HAL
$19B
| $1.06M | ﹤0.01% |
33,528
-160,552
| -83% | -$5.08M |
|
|
KVSA
1305
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.06M | ﹤0.01% |
104,338
-137,476
| -57% | -$1.39M |
|
1306
Timken Company
TKR
$5.4B
| $1.06M | ﹤0.01% |
12,938
+4,604
| +55% | +$376K |
|
|
SWN
1307
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
211,173
-2,794,522
| -93% | -$14M |
|
1308
Elastic
ESTC
$9.3B
| $1.05M | ﹤0.01% |
+18,207
| New | +$1.05M |
|
1309
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
+9,602
| New | +$1.05M |
|
1310
Clearway Energy Class C
CWEN
$3.39B
| $1.04M | ﹤0.01% |
33,333
+5,047
| +18% | +$158K |
|
1311
Perion Network
PERI
$418M
| $1.04M | ﹤0.01% |
+26,353
| New | +$1.04M |
|
|
SLAM
1312
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.03M | ﹤0.01% |
100,000
-100
| -0.1% | -$1.03K |
|
1313
Talos Energy
TALO
$1.68B
| $1.03M | ﹤0.01% |
69,388
+65,620
| +1,742% | +$974K |
|
1314
iShares Gold Trust
IAU
$53.5B
| $1.03M | ﹤0.01% |
+27,521
| New | +$1.03M |
|
|
NRAC
1315
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1316
First Hawaiian
FHB
$3.19B
| $1.03M | ﹤0.01% |
49,686
-56,117
| -53% | -$1.16M |
|
|
CORS
1317
DELISTED
Corsair Partnering Corporation
CORS
| $1.02M | ﹤0.01% |
99,900
-100
| -0.1% | -$1.03K |
|
|
JKS
1318
JinkoSolar
JKS
$1.3B
| $1.01M | ﹤0.01% |
+19,882
| New | +$1.01M |
|
1319
Middlesex Water
MSEX
$971M
| $1.01M | ﹤0.01% |
+12,937
| New | +$1.01M |
|
1320
Stewart Information Services
STC
$2.09B
| $1.01M | ﹤0.01% |
24,993
+24,345
| +3,757% | +$982K |
|
|
ALTIW
1321
DELISTED
AlTi Global, Inc. Warrant
ALTIW
| $1.01M | ﹤0.01% |
898,008
-124,973
| -12% | -$140K |
|
1322
Kinder Morgan
KMI
$61.3B
| $1M | ﹤0.01% |
+57,217
| New | +$1M |
|
1323
Zoom
ZM
$25.1B
| $1M | ﹤0.01% |
+13,566
| New | +$1M |
|
|
TGH
1324
DELISTED
Textainer Group Holdings limited
TGH
| $996K | ﹤0.01% |
+31,008
| New | +$996K |
|
1325
Invesco Solar ETF
TAN
$726M
| $992K | ﹤0.01% |
12,780
-138,087
| -92% | -$10.7M |
|