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 | |
|---|---|---|---|---|---|---|
1601
SandRidge Energy
SD
$420M
| $354K | ﹤0.01% |
+24,583
| New | +$354K |
|
1602
Janus International
JBI
$1.44B
| $353K | ﹤0.01% |
+35,797
| New | +$353K |
|
1603
ReNew
RNW
$2.76B
| $353K | ﹤0.01% |
+62,754
| New | +$353K |
|
|
MTTR
1604
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $350K | ﹤0.01% |
+128,060
| New | +$350K |
|
1605
Westamerica Bancorp
WABC
$1.24B
| $349K | ﹤0.01% |
7,878
-7,876
| -50% | -$349K |
|
|
FSR
1606
DELISTED
Fisker Inc.
FSR
| $349K | ﹤0.01% |
56,794
-807,799
| -93% | -$4.96M |
|
1607
Afya
AFYA
$1.42B
| $348K | ﹤0.01% |
31,217
+16,153
| +107% | +$180K |
|
1608
Root
ROOT
$1.53B
| $347K | ﹤0.01% |
76,943
-10,997
| -13% | -$49.6K |
|
1609
US Foods
USFD
$17.9B
| $343K | ﹤0.01% |
+9,294
| New | +$343K |
|
|
TARO
1610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $342K | ﹤0.01% |
+14,056
| New | +$342K |
|
1611
Park National Corp
PRK
$2.72B
| $341K | ﹤0.01% |
2,872
-516
| -15% | -$61.2K |
|
1612
COPT Defense Properties
CDP
$3.46B
| $340K | ﹤0.01% |
+14,320
| New | +$340K |
|
1613
Reinsurance Group of America
RGA
$12.7B
| $339K | ﹤0.01% |
+2,554
| New | +$339K |
|
1614
PBF Energy
PBF
$3.18B
| $339K | ﹤0.01% |
7,809
-10,061
| -56% | -$436K |
|
1615
The ONE Group
STKS
$81.1M
| $338K | ﹤0.01% |
+41,769
| New | +$338K |
|
1616
VSE Corp
VSEC
$3.4B
| $338K | ﹤0.01% |
+7,525
| New | +$338K |
|
1617
The Honest Company
HNST
$447M
| $338K | ﹤0.01% |
+187,687
| New | +$338K |
|
1618
Signet Jewelers
SIG
$3.73B
| $338K | ﹤0.01% |
4,341
-10,071
| -70% | -$783K |
|
1619
Golden Entertainment
GDEN
$638M
| $336K | ﹤0.01% |
7,717
-9,728
| -56% | -$423K |
|
1620
Millicom
TIGO
$7.94B
| $334K | ﹤0.01% |
17,656
+6,385
| +57% | +$121K |
|
1621
Ceco Environmental
CECO
$1.7B
| $333K | ﹤0.01% |
23,800
+6,061
| +34% | +$84.8K |
|
1622
Kraft Heinz
KHC
$30.9B
| $333K | ﹤0.01% |
+8,606
| New | +$333K |
|
1623
MeridianLink
MLNK
$1.47B
| $332K | ﹤0.01% |
+19,172
| New | +$332K |
|
1624
First Majestic Silver
AG
$5.15B
| $331K | ﹤0.01% |
45,867
-7,215
| -14% | -$52K |
|
1625
NewtekOne
NEWT
$303M
| $330K | ﹤0.01% |
+25,782
| New | +$330K |
|