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 | |
|---|---|---|---|---|---|---|
1576
Iron Mountain
IRM
$28.6B
| $396K | ﹤0.01% |
7,490
-17,103
| -70% | -$905K |
|
1577
Telephone and Data Systems
TDS
$4.51B
| $396K | ﹤0.01% |
+37,666
| New | +$396K |
|
1578
Roku
ROKU
$13.9B
| $395K | ﹤0.01% |
5,999
-94,692
| -94% | -$6.23M |
|
|
IMGN
1579
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
102,751
-284,043
| -73% | -$1.09M |
|
1580
Enact Holdings
ACT
$5.74B
| $393K | ﹤0.01% |
+17,213
| New | +$393K |
|
1581
WNS Holdings
WNS
$3.25B
| $393K | ﹤0.01% |
4,218
-1,018
| -19% | -$94.8K |
|
|
NAPA
1582
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $392K | ﹤0.01% |
24,660
-117,254
| -83% | -$1.86M |
|
1583
Cemex
CX
$13.6B
| $389K | ﹤0.01% |
70,381
-1,695,649
| -96% | -$9.38M |
|
|
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
| $387K | ﹤0.01% |
+8,093
| New | +$387K |
|
1585
Xencor
XNCR
$613M
| $386K | ﹤0.01% |
13,828
+13,101
| +1,802% | +$365K |
|
1586
Ares Capital
ARCC
$15.7B
| $385K | ﹤0.01% |
21,053
-12,832
| -38% | -$235K |
|
|
GGROW
1587
Gogoro Inc. Warrant
GGROW
$618K
| $384K | ﹤0.01% |
662,262
-11,313
| -2% | -$6.56K |
|
1588
Stantec
STN
$12.6B
| $380K | ﹤0.01% |
+6,502
| New | +$380K |
|
1589
Fresh Del Monte Produce
FDP
$1.71B
| $379K | ﹤0.01% |
+12,580
| New | +$379K |
|
1590
EverCommerce
EVCM
$2.15B
| $379K | ﹤0.01% |
+35,781
| New | +$379K |
|
1591
Cohu
COHU
$964M
| $370K | ﹤0.01% |
9,635
-19,454
| -67% | -$747K |
|
1592
Forward Air
FWRD
$904M
| $369K | ﹤0.01% |
+3,426
| New | +$369K |
|
|
IAUX
1593
i-80 Gold Corp
IAUX
$762M
| $368K | ﹤0.01% |
+150,293
| New | +$368K |
|
|
CYXT
1594
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $365K | ﹤0.01% |
1,194,494
+531,913
| +80% | +$162K |
|
1595
Select Medical
SEM
$1.55B
| $363K | ﹤0.01% |
+26,084
| New | +$363K |
|
1596
Tile Shop Holdings
TTSH
$273M
| $362K | ﹤0.01% |
+77,276
| New | +$362K |
|
1597
Smith & Nephew
SNN
$16.4B
| $362K | ﹤0.01% |
12,974
-1,281,237
| -99% | -$35.8M |
|
|
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
+13,914
| New | +$361K |
|
|
RENT
1599
Rent the Runway
RENT
$20.6M
| $361K | ﹤0.01% |
+6,337
| New | +$361K |
|
1600
V2X
VVX
$1.7B
| $361K | ﹤0.01% |
+9,082
| New | +$361K |
|