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 | |
|---|---|---|---|---|---|---|
1526
Ethan Allen Interiors
ETD
$742M
| $486K | ﹤0.01% |
+17,685
| New | +$486K |
|
1527
Triumph Financial, Inc.
TFIN
$1.4B
| $485K | ﹤0.01% |
+8,361
| New | +$485K |
|
1528
Alkami Technology
ALKT
$2.63B
| $485K | ﹤0.01% |
38,275
-128,389
| -77% | -$1.63M |
|
1529
FB Financial Corp
FBK
$2.86B
| $484K | ﹤0.01% |
15,584
-1,256
| -7% | -$39K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $484K | ﹤0.01% |
+46,122
| New | +$484K |
|
|
FWAC
1531
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $483K | ﹤0.01% |
47,250
| – | – |
|
1532
Trane Technologies
TT
$89.2B
| $481K | ﹤0.01% |
2,617
-837,907
| -100% | -$154M |
|
1533
Tenable Holdings
TENB
$3.62B
| $476K | ﹤0.01% |
10,023
-20,442
| -67% | -$971K |
|
1534
EchoStar
SATS
$21.5B
| $471K | ﹤0.01% |
+25,753
| New | +$471K |
|
1535
Veeva Systems
VEEV
$45.3B
| $467K | ﹤0.01% |
2,540
-34,082
| -93% | -$6.26M |
|
|
ELME
1536
Elme Communities
ELME
$1.51B
| $464K | ﹤0.01% |
26,004
-1,142,337
| -98% | -$20.4M |
|
1537
AerSale
ASLE
$401M
| $461K | ﹤0.01% |
+26,783
| New | +$461K |
|
1538
Simply Good Foods
SMPL
$2.73B
| $458K | ﹤0.01% |
11,523
-221,782
| -95% | -$8.82M |
|
1539
Manchester United
MANU
$2.8B
| $455K | ﹤0.01% |
20,559
-67,864
| -77% | -$1.5M |
|
1540
Dayforce
DAY
$10.9B
| $454K | ﹤0.01% |
6,198
-50,434
| -89% | -$3.69M |
|
1541
Mesa Laboratories
MLAB
$339M
| $452K | ﹤0.01% |
+2,586
| New | +$452K |
|
|
VTNR
1542
DELISTED
Vertex Energy, Inc
VTNR
| $451K | ﹤0.01% |
45,622
-90,331
| -66% | -$892K |
|
1543
Expensify
EXFY
$178M
| $449K | ﹤0.01% |
55,105
+41,732
| +312% | +$340K |
|
1544
Recursion Pharmaceuticals
RXRX
$2.11B
| $447K | ﹤0.01% |
66,986
-84,353
| -56% | -$563K |
|
1545
Molina Healthcare
MOH
$9.8B
| $446K | ﹤0.01% |
1,669
+868
| +108% | +$232K |
|
1546
Kforce
KFRC
$567M
| $446K | ﹤0.01% |
7,052
-2,699
| -28% | -$171K |
|
1547
Microvision
MVIS
$343M
| $446K | ﹤0.01% |
166,939
+135,291
| +427% | +$361K |
|
|
STER
1548
DELISTED
Sterling Check Corp. Common Stock
STER
| $444K | ﹤0.01% |
+39,780
| New | +$444K |
|
1549
Golub Capital BDC
GBDC
$3.93B
| $441K | ﹤0.01% |
32,548
-33,747
| -51% | -$458K |
|
1550
GE HealthCare
GEHC
$34.9B
| $441K | ﹤0.01% |
+5,375
| New | +$441K |
|