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 | |
|---|---|---|---|---|---|---|
1401
W&T Offshore
WTI
$257M
| $769K | ﹤0.01% |
151,457
-102,496
| -40% | -$521K |
|
1402
XPEL
XPEL
$960M
| $768K | ﹤0.01% |
11,299
+6,140
| +119% | +$417K |
|
1403
OneMain Financial
OMF
$7.2B
| $766K | ﹤0.01% |
+20,668
| New | +$766K |
|
1404
United Airlines
UAL
$34.5B
| $766K | ﹤0.01% |
17,311
-25,818
| -60% | -$1.14M |
|
1405
Liberty Global Class A
LBTYA
$4.05B
| $766K | ﹤0.01% |
39,272
+2,516
| +7% | +$49.1K |
|
1406
Dover
DOV
$23.7B
| $766K | ﹤0.01% |
5,039
-9,974
| -66% | -$1.52M |
|
1407
Lakeland Financial Corp
LKFN
$1.66B
| $759K | ﹤0.01% |
12,109
+2,438
| +25% | +$153K |
|
1408
Vertiv
VRT
$51.5B
| $756K | ﹤0.01% |
52,831
-169,574
| -76% | -$2.43M |
|
1409
PRA Group
PRAA
$657M
| $751K | ﹤0.01% |
+19,272
| New | +$751K |
|
1410
Brookfield
BN
$101B
| $746K | ﹤0.01% |
22,892
-377,144
| -94% | -$12.3M |
|
|
NBIS
1411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1412
Bluerock Homes Trust
BHM
$49.9M
| $744K | ﹤0.01% |
37,531
-9,462
| -20% | -$188K |
|
1413
Phillips Edison & Co
PECO
$4.47B
| $742K | ﹤0.01% |
+22,738
| New | +$742K |
|
1414
Sun Life Financial
SLF
$33.2B
| $739K | ﹤0.01% |
15,834
+660
| +4% | +$30.8K |
|
|
PLAO
1415
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $739K | ﹤0.01% |
70,000
| – | – |
|
|
MITT
1416
AG Mortgage Investment Trust
MITT
$244M
| $739K | ﹤0.01% |
+128,497
| New | +$739K |
|
1417
Nutrien
NTR
$27.7B
| $739K | ﹤0.01% |
10,000
-80,893
| -89% | -$5.97M |
|
|
PPBI
1418
DELISTED
Pacific Premier Bancorp
PPBI
| $730K | ﹤0.01% |
30,405
+15,892
| +110% | +$382K |
|
1419
Cabot Corp
CBT
$4.2B
| $721K | ﹤0.01% |
9,413
+6,105
| +185% | +$468K |
|
1420
PagerDuty
PD
$1.53B
| $720K | ﹤0.01% |
20,585
-27,636
| -57% | -$967K |
|
1421
Ardelyx
ARDX
$1.59B
| $720K | ﹤0.01% |
150,237
+117,126
| +354% | +$561K |
|
|
SBOW
1422
DELISTED
SilverBow Resources, Inc.
SBOW
| $718K | ﹤0.01% |
31,435
-63,745
| -67% | -$1.46M |
|
1423
Andersons Inc
ANDE
$1.38B
| $715K | ﹤0.01% |
+17,298
| New | +$715K |
|
1424
Wheaton Precious Metals
WPM
$48.4B
| $711K | ﹤0.01% |
14,765
-787,539
| -98% | -$37.9M |
|
|
LMDX
1425
DELISTED
LumiraDx Limited Common Shares
LMDX
| $707K | ﹤0.01% |
1,521,426
-1,710,746
| -53% | -$795K |
|