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 | |
|---|---|---|---|---|---|---|
1551
Entegris
ENTG
$13.2B
| $437K | ﹤0.01% |
5,329
-221,606
| -98% | -$18.2M |
|
1552
Under Armour Class C
UA
$2.04B
| $437K | ﹤0.01% |
+51,220
| New | +$437K |
|
1553
Aurora
AUR
$10.5B
| $437K | ﹤0.01% |
+314,065
| New | +$437K |
|
1554
GoHealth
GOCO
$79.6M
| $432K | ﹤0.01% |
+26,563
| New | +$432K |
|
1555
Sysco
SYY
$38.9B
| $427K | ﹤0.01% |
+5,525
| New | +$427K |
|
1556
Vaalco Energy
EGY
$419M
| $425K | ﹤0.01% |
+93,769
| New | +$425K |
|
|
ETWO
1557
DELISTED
E2open Parent Holdings
ETWO
| $424K | ﹤0.01% |
+72,912
| New | +$424K |
|
1558
Cavco Industries
CVCO
$4.32B
| $422K | ﹤0.01% |
+1,328
| New | +$422K |
|
1559
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | ﹤0.01% |
+5,523
| New | +$421K |
|
1560
Clearwater Analytics
CWAN
$5.73B
| $419K | ﹤0.01% |
+26,277
| New | +$419K |
|
1561
Banner Corp
BANR
$2.29B
| $415K | ﹤0.01% |
7,627
+1,344
| +21% | +$73.1K |
|
1562
8x8 Inc
EGHT
$286M
| $415K | ﹤0.01% |
99,433
+88,568
| +815% | +$369K |
|
1563
Dorman Products
DORM
$4.93B
| $413K | ﹤0.01% |
4,787
+4,583
| +2,247% | +$395K |
|
1564
Sandstorm Gold
SAND
$3.46B
| $412K | ﹤0.01% |
70,931
-6,732
| -9% | -$39.1K |
|
1565
Liberty Broadband Class A
LBRDA
$8.65B
| $411K | ﹤0.01% |
+5,009
| New | +$411K |
|
|
EBIX
1566
DELISTED
Ebix Inc
EBIX
| $410K | ﹤0.01% |
31,111
+30,892
| +14,106% | +$407K |
|
1567
Pebblebrook Hotel Trust
PEB
$1.38B
| $406K | ﹤0.01% |
28,895
+21,879
| +312% | +$307K |
|
1568
Syndax Pharmaceuticals
SNDX
$1.34B
| $403K | ﹤0.01% |
+19,102
| New | +$403K |
|
1569
NextEra Energy, Inc.
NEE
$148B
| $402K | ﹤0.01% |
5,212
+2,373
| +84% | +$183K |
|
1570
Vita Coco
COCO
$2.25B
| $401K | ﹤0.01% |
20,426
+4,048
| +25% | +$79.4K |
|
1571
Amalgamated Financial
AMAL
$859M
| $400K | ﹤0.01% |
+22,607
| New | +$400K |
|
1572
Rogers Communications
RCI
$19.3B
| $400K | ﹤0.01% |
8,625
+3,747
| +77% | +$174K |
|
1573
Kodak
KODK
$486M
| $398K | ﹤0.01% |
97,160
+63,725
| +191% | +$261K |
|
1574
Apollo Global Management
APO
$79B
| $398K | ﹤0.01% |
+6,296
| New | +$398K |
|
|
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | ﹤0.01% |
7,325
+6,657
| +997% | +$360K |
|