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 | |
|---|---|---|---|---|---|---|
1651
TTM Technologies
TTMI
$4.83B
| $306K | ﹤0.01% |
+22,682
| New | +$306K |
|
1652
Hudbay
HBM
$5.35B
| $304K | ﹤0.01% |
57,924
-1,718
| -3% | -$9.02K |
|
1653
MannKind Corp
MNKD
$1.71B
| $303K | ﹤0.01% |
+74,002
| New | +$303K |
|
1654
Waldencast plc Warrant
WALDW
$4.56M
| $302K | ﹤0.01% |
523,669
| – | – |
|
1655
CSX Corp
CSX
$60.5B
| $302K | ﹤0.01% |
10,091
-740,895
| -99% | -$22.2M |
|
1656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $300K | ﹤0.01% |
+5,858
| New | +$300K |
|
1657
Avista
AVA
$2.95B
| $300K | ﹤0.01% |
7,069
-77,441
| -92% | -$3.29M |
|
1658
Expeditors International
EXPD
$16.8B
| $299K | ﹤0.01% |
+2,717
| New | +$299K |
|
1659
W.W. Grainger
GWW
$48B
| $298K | ﹤0.01% |
+433
| New | +$298K |
|
1660
CoStar Group
CSGP
$36.8B
| $298K | ﹤0.01% |
4,331
-507,850
| -99% | -$35M |
|
1661
Jamf
JAMF
$1.41B
| $298K | ﹤0.01% |
+15,337
| New | +$298K |
|
1662
Pediatrix Medical
MD
$1.45B
| $298K | ﹤0.01% |
+19,974
| New | +$298K |
|
1663
Amplitude
AMPL
$1.47B
| $298K | ﹤0.01% |
+23,933
| New | +$298K |
|
1664
Leidos
LDOS
$23.6B
| $298K | ﹤0.01% |
3,233
+1,877
| +138% | +$173K |
|
|
KVSC
1665
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $297K | ﹤0.01% |
29,267
-579,021
| -95% | -$5.88M |
|
1666
Chefs' Warehouse
CHEF
$2.7B
| $296K | ﹤0.01% |
8,693
-6,075
| -41% | -$207K |
|
1667
Huntington Ingalls Industries
HII
$10.8B
| $295K | ﹤0.01% |
1,427
-651,488
| -100% | -$135M |
|
1668
Outfront Media
OUT
$3.16B
| $295K | ﹤0.01% |
18,452
-1,649
| -8% | -$26.3K |
|
1669
Eaton
ETN
$142B
| $295K | ﹤0.01% |
+1,720
| New | +$295K |
|
1670
Textron
TXT
$14.5B
| $294K | ﹤0.01% |
4,168
-98,219
| -96% | -$6.94M |
|
1671
Veritex Holdings
VBTX
$1.88B
| $294K | ﹤0.01% |
16,107
+2,877
| +22% | +$52.5K |
|
1672
Rhythm Pharmaceuticals
RYTM
$6.39B
| $291K | ﹤0.01% |
16,313
+15,547
| +2,030% | +$277K |
|
1673
Utz Brands
UTZ
$1.12B
| $291K | ﹤0.01% |
17,656
-44,218
| -71% | -$728K |
|
|
SIX
1674
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
10,873
+4,010
| +58% | +$107K |
|
1675
Montrose Environmental
MEG
$1.05B
| $290K | ﹤0.01% |
8,137
-7,159
| -47% | -$255K |
|