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 | |
|---|---|---|---|---|---|---|
1376
NetApp
NTAP
$24.8B
| $849K | ﹤0.01% |
+13,304
| New | +$849K |
|
1377
O-I Glass
OI
$1.99B
| $849K | ﹤0.01% |
37,386
+15,645
| +72% | +$355K |
|
1378
Donnelley Financial Solutions
DFIN
$1.5B
| $845K | ﹤0.01% |
20,671
-1,541
| -7% | -$63K |
|
1379
Sigma Lithium
SGML
$602M
| $844K | ﹤0.01% |
22,426
-93,948
| -81% | -$3.53M |
|
1380
iShares National Muni Bond ETF
MUB
$39.5B
| $843K | ﹤0.01% |
+7,822
| New | +$843K |
|
1381
Smith & Wesson
SWBI
$414M
| $835K | ﹤0.01% |
67,854
+17,826
| +36% | +$219K |
|
1382
Vericel Corp
VCEL
$1.62B
| $831K | ﹤0.01% |
+28,350
| New | +$831K |
|
1383
First Financial Bankshares
FFIN
$5.12B
| $830K | ﹤0.01% |
+26,022
| New | +$830K |
|
|
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $829K | ﹤0.01% |
21,322
+8,637
| +68% | +$336K |
|
1385
Blackbaud
BLKB
$3.38B
| $828K | ﹤0.01% |
11,946
+6,796
| +132% | +$471K |
|
1386
Usana Health Sciences
USNA
$557M
| $823K | ﹤0.01% |
+13,091
| New | +$823K |
|
1387
PubMatic
PUBM
$376M
| $823K | ﹤0.01% |
+59,538
| New | +$823K |
|
1388
APi Group
APG
$14.5B
| $815K | ﹤0.01% |
+54,393
| New | +$815K |
|
1389
Adtalem Global Education
ATGE
$4.94B
| $814K | ﹤0.01% |
21,069
-6,000
| -22% | -$232K |
|
1390
Rayonier
RYN
$4.05B
| $808K | ﹤0.01% |
+25,532
| New | +$808K |
|
|
ETRN
1391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $804K | ﹤0.01% |
139,045
+54,757
| +65% | +$316K |
|
1392
Verizon
VZ
$185B
| $802K | ﹤0.01% |
20,628
-67,129
| -76% | -$2.61M |
|
1393
Moderna
MRNA
$9.15B
| $800K | ﹤0.01% |
5,212
-149,900
| -97% | -$23M |
|
1394
Herc Holdings
HRI
$4.2B
| $798K | ﹤0.01% |
7,005
-4,291
| -38% | -$489K |
|
1395
Dorian LPG
LPG
$1.35B
| $792K | ﹤0.01% |
39,715
-208,671
| -84% | -$4.16M |
|
1396
MKS Inc. Common Stock
MKSI
$7.73B
| $790K | ﹤0.01% |
8,913
-158,076
| -95% | -$14M |
|
1397
Dole
DOLE
$1.3B
| $789K | ﹤0.01% |
67,202
+38,012
| +130% | +$446K |
|
1398
Zscaler
ZS
$44.8B
| $789K | ﹤0.01% |
6,752
+4,750
| +237% | +$555K |
|
|
STR
1399
DELISTED
Sitio Royalties
STR
| $781K | ﹤0.01% |
+34,578
| New | +$781K |
|
1400
Rio Tinto
RIO
$101B
| $776K | ﹤0.01% |
11,310
-263,623
| -96% | -$18.1M |
|