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 | |
|---|---|---|---|---|---|---|
1326
Intrepid Potash
IPI
$389M
| $987K | ﹤0.01% |
+35,752
| New | +$987K |
|
1327
PJT Partners
PJT
$4.47B
| $982K | ﹤0.01% |
13,606
-471,511
| -97% | -$34M |
|
1328
Southern Copper
SCCO
$86.2B
| $982K | ﹤0.01% |
13,525
-98,733
| -88% | -$7.17M |
|
|
QVCGA
1329
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $980K | ﹤0.01% |
19,833
+11,067
| +126% | +$547K |
|
|
PENG
1330
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $972K | ﹤0.01% |
56,361
+33,469
| +146% | +$577K |
|
1331
WillScot Mobile Mini Holdings
WSC
$4.19B
| $971K | ﹤0.01% |
20,705
-24,968
| -55% | -$1.17M |
|
1332
Scotiabank
BNS
$78.7B
| $968K | ﹤0.01% |
19,225
-121,766
| -86% | -$6.13M |
|
1333
Marcus Corp
MCS
$504M
| $963K | ﹤0.01% |
+60,208
| New | +$963K |
|
1334
Fate Therapeutics
FATE
$111M
| $962K | ﹤0.01% |
+168,856
| New | +$962K |
|
1335
Vodafone
VOD
$28.5B
| $962K | ﹤0.01% |
+87,120
| New | +$962K |
|
1336
fuboTV
FUBO
$1.46B
| $962K | ﹤0.01% |
794,730
+629,922
| +382% | +$762K |
|
|
DNB
1337
DELISTED
Dun & Bradstreet
DNB
| $959K | ﹤0.01% |
81,722
+17,952
| +28% | +$211K |
|
1338
Intercontinental Exchange
ICE
$99.6B
| $958K | ﹤0.01% |
9,189
-4,119
| -31% | -$430K |
|
1339
Kilroy Realty
KRC
$5.11B
| $949K | ﹤0.01% |
29,287
+28,778
| +5,654% | +$932K |
|
1340
Dollar General
DG
$23B
| $944K | ﹤0.01% |
+4,484
| New | +$944K |
|
1341
Enpro
NPO
$4.64B
| $943K | ﹤0.01% |
+9,079
| New | +$943K |
|
1342
First American
FAF
$6.87B
| $942K | ﹤0.01% |
+16,931
| New | +$942K |
|
1343
Seadrill
SDRL
$2.04B
| $940K | ﹤0.01% |
23,397
+15,881
| +211% | +$638K |
|
1344
Steelcase
SCS
$1.93B
| $939K | ﹤0.01% |
111,547
+62,178
| +126% | +$524K |
|
1345
ING
ING
$74.7B
| $934K | ﹤0.01% |
78,698
-19,109
| -20% | -$227K |
|
1346
Centrus Energy
LEU
$4.04B
| $927K | ﹤0.01% |
+28,794
| New | +$927K |
|
1347
Brookdale Senior Living
BKD
$1.78B
| $924K | ﹤0.01% |
313,161
-5,320,239
| -94% | -$15.7M |
|
1348
Yum! Brands
YUM
$41.5B
| $923K | ﹤0.01% |
6,986
-10,681
| -60% | -$1.41M |
|
|
SWI
1349
DELISTED
SolarWinds Corporation Common Stock
SWI
| $922K | ﹤0.01% |
+107,193
| New | +$922K |
|
1350
Full House Resorts
FLL
$120M
| $920K | ﹤0.01% |
+127,215
| New | +$920K |
|