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 | |
|---|---|---|---|---|---|---|
1426
SGHC Ltd
SGHC
$6.39B
| $706K | ﹤0.01% |
+175,215
| New | +$706K |
|
1427
Lattice Semiconductor
LSCC
$8.82B
| $705K | ﹤0.01% |
7,385
-213,073
| -97% | -$20.3M |
|
1428
Agilent Technologies
A
$34.9B
| $705K | ﹤0.01% |
5,095
+4,874
| +2,205% | +$674K |
|
1429
P10
PX
$1.33B
| $702K | ﹤0.01% |
+69,482
| New | +$702K |
|
|
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
| $694K | ﹤0.01% |
89,406
-84,259
| -49% | -$654K |
|
1431
Nordic American Tanker
NAT
$669M
| $691K | ﹤0.01% |
+174,528
| New | +$691K |
|
1432
Carlyle Group
CG
$24.1B
| $689K | ﹤0.01% |
22,177
-1,811,586
| -99% | -$56.3M |
|
1433
The Mosaic Company
MOS
$10.7B
| $688K | ﹤0.01% |
+15,000
| New | +$688K |
|
1434
Willis Towers Watson
WTW
$33B
| $682K | ﹤0.01% |
+2,934
| New | +$682K |
|
|
TGI
1435
DELISTED
Triumph Group
TGI
| $678K | ﹤0.01% |
58,461
-227,772
| -80% | -$2.64M |
|
1436
Alamos Gold
AGI
$13.9B
| $677K | ﹤0.01% |
+55,337
| New | +$677K |
|
1437
Itron
ITRI
$5.47B
| $677K | ﹤0.01% |
12,205
-7,954
| -39% | -$441K |
|
1438
Holley
HLLY
$370M
| $675K | ﹤0.01% |
+246,275
| New | +$675K |
|
1439
Innospec
IOSP
$2.05B
| $675K | ﹤0.01% |
6,571
+1,100
| +20% | +$113K |
|
1440
Restaurant Brands International
QSR
$20.6B
| $672K | ﹤0.01% |
+10,013
| New | +$672K |
|
|
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $671K | ﹤0.01% |
18,711
+8,751
| +88% | +$314K |
|
1442
CGI
GIB
$20.8B
| $670K | ﹤0.01% |
+6,961
| New | +$670K |
|
1443
Laureate Education
LAUR
$4.33B
| $667K | ﹤0.01% |
56,697
+2,424
| +4% | +$28.5K |
|
1444
Match Group
MTCH
$9.08B
| $666K | ﹤0.01% |
17,361
+10,836
| +166% | +$416K |
|
1445
Expedia Group
EXPE
$27.5B
| $665K | ﹤0.01% |
6,856
-221,202
| -97% | -$21.5M |
|
1446
Fabrinet
FN
$12.8B
| $653K | ﹤0.01% |
+5,498
| New | +$653K |
|
1447
Celestica
CLS
$27.8B
| $651K | ﹤0.01% |
50,436
+17,993
| +55% | +$232K |
|
1448
Robert Half
RHI
$3.61B
| $651K | ﹤0.01% |
8,075
-92,071
| -92% | -$7.42M |
|
1449
Olaplex Holdings
OLPX
$947M
| $647K | ﹤0.01% |
+151,495
| New | +$647K |
|
1450
VF Corp
VFC
$5.8B
| $646K | ﹤0.01% |
28,193
+15,910
| +130% | +$364K |
|