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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$2.89B
| $919K | ﹤0.01% |
+21,721
| New | +$919K |
|
1352
Cheesecake Factory
CAKE
$2.82B
| $918K | ﹤0.01% |
+26,184
| New | +$918K |
|
|
XIFR
1353
XPLR Infrastructure, LP
XIFR
$947M
| $915K | ﹤0.01% |
15,059
+4,216
| +39% | +$256K |
|
1354
Oneok
OKE
$46B
| $908K | ﹤0.01% |
+14,294
| New | +$908K |
|
1355
Sturm, Ruger & Co
RGR
$600M
| $907K | ﹤0.01% |
+15,789
| New | +$907K |
|
1356
Ingles Markets
IMKTA
$1.32B
| $904K | ﹤0.01% |
10,188
-2,195
| -18% | -$195K |
|
1357
Constellium
CSTM
$2.08B
| $903K | ﹤0.01% |
59,068
+27,741
| +89% | +$424K |
|
1358
Uranium Energy
UEC
$5.27B
| $897K | ﹤0.01% |
311,393
+185,514
| +147% | +$534K |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $896K | ﹤0.01% |
22,582
-1,819,530
| -99% | -$72.2M |
|
1360
Kroger
KR
$45.2B
| $895K | ﹤0.01% |
18,129
-135,852
| -88% | -$6.71M |
|
|
NXDT
1361
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $895K | ﹤0.01% |
86,222
-38,669
| -31% | -$401K |
|
1362
AMC Entertainment Holdings
AMC
$1.44B
| $894K | ﹤0.01% |
+17,848
| New | +$894K |
|
1363
BlueLinx
BXC
$617M
| $893K | ﹤0.01% |
13,134
+8,830
| +205% | +$600K |
|
1364
Uber
UBER
$200B
| $890K | ﹤0.01% |
28,087
-370,397
| -93% | -$11.7M |
|
1365
Freedom Holding
FRHC
$10.1B
| $886K | ﹤0.01% |
12,324
+1,568
| +15% | +$113K |
|
1366
Alpha and Omega Semiconductor
AOSL
$853M
| $879K | ﹤0.01% |
32,628
-6,318
| -16% | -$170K |
|
|
CNR
1367
Core Natural Resources, Inc.
CNR
$3.75B
| $874K | ﹤0.01% |
15,000
+10,412
| +227% | +$607K |
|
1368
HCI Group
HCI
$2.34B
| $871K | ﹤0.01% |
+16,259
| New | +$871K |
|
1369
Movado Group
MOV
$438M
| $871K | ﹤0.01% |
+30,261
| New | +$871K |
|
1370
Apogee Enterprises
APOG
$903M
| $869K | ﹤0.01% |
20,100
+11,429
| +132% | +$494K |
|
1371
Rush Enterprises Class A
RUSHA
$4.33B
| $865K | ﹤0.01% |
+23,775
| New | +$865K |
|
1372
Fox Class B
FOX
$23.5B
| $861K | ﹤0.01% |
27,507
-31,906
| -54% | -$999K |
|
1373
Mitsubishi UFJ Financial
MUFG
$177B
| $859K | ﹤0.01% |
134,359
-369,155
| -73% | -$2.36M |
|
|
EVBG
1374
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $858K | ﹤0.01% |
24,760
-7,962
| -24% | -$276K |
|
|
ALTR
1375
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $856K | ﹤0.01% |
11,876
-1,393
| -10% | -$100K |
|