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 | |
|---|---|---|---|---|---|---|
1626
Kornit Digital
KRNT
$647M
| $329K | ﹤0.01% |
16,995
-2,864
| -14% | -$55.4K |
|
1627
SES AI
SES
$456M
| $328K | ﹤0.01% |
+111,153
| New | +$328K |
|
1628
ODP
ODP
$624M
| $327K | ﹤0.01% |
7,274
+423
| +6% | +$19K |
|
|
OBE
1629
Obsidian Energy
OBE
$403M
| $327K | ﹤0.01% |
51,032
+35,623
| +231% | +$228K |
|
1630
Covenant Logistics
CVLG
$576M
| $326K | ﹤0.01% |
+18,414
| New | +$326K |
|
1631
CBIZ
CBZ
$3.01B
| $326K | ﹤0.01% |
6,582
+114
| +2% | +$5.64K |
|
1632
WESCO International
WCC
$10.4B
| $323K | ﹤0.01% |
2,092
+735
| +54% | +$114K |
|
1633
Four Corners Property Trust
FCPT
$2.66B
| $323K | ﹤0.01% |
12,020
-395,525
| -97% | -$10.6M |
|
1634
ESCO Technologies
ESE
$5.38B
| $321K | ﹤0.01% |
+3,366
| New | +$321K |
|
1635
Republic Services
RSG
$71.3B
| $320K | ﹤0.01% |
2,367
-266,689
| -99% | -$36.1M |
|
1636
Camping World
CWH
$1.04B
| $318K | ﹤0.01% |
15,261
-405,840
| -96% | -$8.47M |
|
1637
Central Garden & Pet
CENT
$2.24B
| $318K | ﹤0.01% |
+9,670
| New | +$318K |
|
1638
Lindblad Expeditions
LIND
$735M
| $317K | ﹤0.01% |
+33,136
| New | +$317K |
|
1639
United Parcel Service
UPS
$71.5B
| $316K | ﹤0.01% |
+1,630
| New | +$316K |
|
1640
Atmos Energy
ATO
$26.7B
| $315K | ﹤0.01% |
2,802
-6,829
| -71% | -$767K |
|
1641
Axos Financial
AX
$5.17B
| $312K | ﹤0.01% |
+8,446
| New | +$312K |
|
1642
Xylem
XYL
$34.5B
| $311K | ﹤0.01% |
+2,971
| New | +$311K |
|
1643
A10 Networks
ATEN
$1.26B
| $310K | ﹤0.01% |
20,005
-98,231
| -83% | -$1.52M |
|
1644
Fastenal
FAST
$54.5B
| $310K | ﹤0.01% |
+11,478
| New | +$310K |
|
1645
National Vision
EYE
$1.82B
| $309K | ﹤0.01% |
16,408
+14,359
| +701% | +$271K |
|
1646
Driven Brands
DRVN
$3B
| $309K | ﹤0.01% |
10,181
-4,726
| -32% | -$143K |
|
1647
Insteel Industries
IIIN
$749M
| $307K | ﹤0.01% |
+11,038
| New | +$307K |
|
1648
Zynex
ZYXI
$44.8M
| $306K | ﹤0.01% |
+25,536
| New | +$306K |
|
1649
Equifax
EFX
$31.6B
| $306K | ﹤0.01% |
+1,510
| New | +$306K |
|
|
NKLA
1650
DELISTED
Nikola Corporation Common Stock
NKLA
| $306K | ﹤0.01% |
+8,436
| New | +$306K |
|