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 | |
|---|---|---|---|---|---|---|
1451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $645K | ﹤0.01% |
+33,610
| New | +$645K |
|
1452
Compass
COMP
$4.92B
| $641K | ﹤0.01% |
+198,601
| New | +$641K |
|
1453
Diageo
DEO
$56.5B
| $641K | ﹤0.01% |
3,539
-118,457
| -97% | -$21.5M |
|
1454
Bionano Genomics
BNGO
$18.2M
| $640K | ﹤0.01% |
961
+683
| +246% | +$455K |
|
|
CD
1455
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $639K | ﹤0.01% |
91,464
+70,119
| +329% | +$490K |
|
1456
Oaktree Specialty Lending
OCSL
$1.21B
| $639K | ﹤0.01% |
34,061
+24,220
| +246% | +$455K |
|
1457
Spotify
SPOT
$143B
| $635K | ﹤0.01% |
+4,752
| New | +$635K |
|
1458
Old National Bancorp
ONB
$8.88B
| $629K | ﹤0.01% |
43,626
-86,681
| -67% | -$1.25M |
|
1459
GameStop
GME
$11.2B
| $629K | ﹤0.01% |
27,320
+3,999
| +17% | +$92.1K |
|
1460
Ichor Holdings
ICHR
$579M
| $626K | ﹤0.01% |
19,133
+18,932
| +9,419% | +$620K |
|
1461
Hillenbrand
HI
$1.73B
| $626K | ﹤0.01% |
13,174
-10,008
| -43% | -$476K |
|
1462
Virgin Galactic
SPCE
$191M
| $625K | ﹤0.01% |
7,720
-1,593
| -17% | -$129K |
|
1463
Ivanhoe Electric
IE
$1.14B
| $620K | ﹤0.01% |
+51,030
| New | +$620K |
|
1464
Essential Properties Realty Trust
EPRT
$5.91B
| $616K | ﹤0.01% |
+24,791
| New | +$616K |
|
1465
Ginkgo Bioworks
DNA
$593M
| $610K | ﹤0.01% |
11,467
+10,490
| +1,074% | +$558K |
|
1466
Vistra
VST
$71.1B
| $605K | ﹤0.01% |
25,228
-15,669
| -38% | -$376K |
|
1467
Trinity Industries
TRN
$2.28B
| $605K | ﹤0.01% |
+24,846
| New | +$605K |
|
1468
Zentalis Pharmaceuticals
ZNTL
$107M
| $605K | ﹤0.01% |
+35,182
| New | +$605K |
|
1469
Xerox
XRX
$463M
| $605K | ﹤0.01% |
39,264
-21,214
| -35% | -$327K |
|
1470
Thryv Holdings
THRY
$550M
| $602K | ﹤0.01% |
26,116
-10,495
| -29% | -$242K |
|
1471
Openlane
KAR
$3.07B
| $602K | ﹤0.01% |
44,017
-13,870
| -24% | -$190K |
|
1472
Federal Signal
FSS
$7.64B
| $599K | ﹤0.01% |
11,058
+7,134
| +182% | +$387K |
|
1473
3D Systems Corporation
DDD
$286M
| $597K | ﹤0.01% |
55,716
-43,571
| -44% | -$467K |
|
1474
Preferred Bank
PFBC
$1.16B
| $596K | ﹤0.01% |
+10,874
| New | +$596K |
|
1475
Oshkosh
OSK
$8.77B
| $589K | ﹤0.01% |
7,082
+5,228
| +282% | +$435K |
|