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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$674M
| $538K | ﹤0.01% |
25,070
+22,736
| +974% | +$488K |
|
|
PLYA
1502
DELISTED
Playa Hotels & Resorts
PLYA
| $536K | ﹤0.01% |
55,877
-16,498
| -23% | -$158K |
|
1503
Pathward Financial
CASH
$1.72B
| $530K | ﹤0.01% |
+12,764
| New | +$530K |
|
1504
FibroGen
FGEN
$48.6M
| $523K | ﹤0.01% |
+1,122
| New | +$523K |
|
1505
Vitamin Cottage Natural Grocers
NGVC
$859M
| $521K | ﹤0.01% |
+44,346
| New | +$521K |
|
|
NOVA
1506
DELISTED
Sunnova Energy
NOVA
| $520K | ﹤0.01% |
+33,294
| New | +$520K |
|
|
ARNC
1507
DELISTED
Arconic Corporation
ARNC
| $520K | ﹤0.01% |
+19,825
| New | +$520K |
|
1508
Stock Yards Bancorp
SYBT
$2.27B
| $520K | ﹤0.01% |
+9,424
| New | +$520K |
|
1509
Blackstone
BX
$142B
| $520K | ﹤0.01% |
+5,915
| New | +$520K |
|
1510
Zymeworks
ZYME
$1.19B
| $516K | ﹤0.01% |
+57,078
| New | +$516K |
|
1511
Northwest Natural Holdings
NWN
$1.73B
| $515K | ﹤0.01% |
10,827
-24
| -0.2% | -$1.14K |
|
1512
Valley National Bancorp
VLY
$6.04B
| $513K | ﹤0.01% |
+55,545
| New | +$513K |
|
1513
Primoris Services
PRIM
$6.59B
| $512K | ﹤0.01% |
20,744
+20,424
| +6,383% | +$504K |
|
1514
Civitas Resources
CIVI
$3.02B
| $511K | ﹤0.01% |
7,480
-188,391
| -96% | -$12.9M |
|
1515
Zions Bancorporation
ZION
$8.62B
| $510K | ﹤0.01% |
17,041
-250,382
| -94% | -$7.49M |
|
1516
SolarEdge
SEDG
$1.72B
| $510K | ﹤0.01% |
1,678
-561
| -25% | -$171K |
|
|
B
1517
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
+12,557
| New | +$506K |
|
1518
First Bancorp
FBP
$3.49B
| $505K | ﹤0.01% |
44,251
+11,763
| +36% | +$134K |
|
1519
iShares Biotechnology ETF
IBB
$5.65B
| $505K | ﹤0.01% |
+3,911
| New | +$505K |
|
1520
Autodesk
ADSK
$68B
| $501K | ﹤0.01% |
+2,409
| New | +$501K |
|
1521
Frontier Communications
FYBR
$9.39B
| $501K | ﹤0.01% |
+22,000
| New | +$501K |
|
1522
BlackBerry
BB
$2.32B
| $496K | ﹤0.01% |
108,856
-103,651
| -49% | -$473K |
|
1523
Monarch Casino & Resort
MCRI
$1.9B
| $492K | ﹤0.01% |
+6,632
| New | +$492K |
|
1524
Clover Health Investments
CLOV
$1.57B
| $489K | ﹤0.01% |
579,191
+539,008
| +1,341% | +$456K |
|
1525
Arcutis Biotherapeutics
ARQT
$2.07B
| $487K | ﹤0.01% |
+44,288
| New | +$487K |
|