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 | |
|---|---|---|---|---|---|---|
1676
Nutanix
NTNX
$21.2B
| $290K | ﹤0.01% |
11,150
+9,765
| +705% | +$254K |
|
1677
JB Hunt Transport Services
JBHT
$13.4B
| $288K | ﹤0.01% |
+1,643
| New | +$288K |
|
1678
Kontoor Brands
KTB
$4.5B
| $288K | ﹤0.01% |
5,956
+5,796
| +3,623% | +$280K |
|
1679
C.H. Robinson
CHRW
$15.6B
| $288K | ﹤0.01% |
+2,897
| New | +$288K |
|
1680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $285K | ﹤0.01% |
+3,553
| New | +$285K |
|
1681
Simulations Plus
SLP
$303M
| $284K | ﹤0.01% |
6,460
-5,642
| -47% | -$248K |
|
|
LICY
1682
DELISTED
Li-Cycle Holdings Corp.
LICY
| $283K | ﹤0.01% |
+6,284
| New | +$283K |
|
1683
MRC Global
MRC
$1.23B
| $283K | ﹤0.01% |
+29,096
| New | +$283K |
|
1684
Rentokil
RTO
$12.8B
| $281K | ﹤0.01% |
+7,710
| New | +$281K |
|
|
CONX
1685
DELISTED
CONX Corp. Class A Common Stock
CONX
| $281K | ﹤0.01% |
27,514
| – | – |
|
1686
Simmons First National
SFNC
$2.96B
| $281K | ﹤0.01% |
16,081
-10,834
| -40% | -$189K |
|
1687
Shopify
SHOP
$186B
| $280K | ﹤0.01% |
5,837
-339,287
| -98% | -$16.3M |
|
1688
Pliant Therapeutics
PLRX
$97.6M
| $279K | ﹤0.01% |
10,493
-22,454
| -68% | -$597K |
|
1689
Golar LNG
GLNG
$4.16B
| $276K | ﹤0.01% |
12,795
+12,474
| +3,886% | +$269K |
|
1690
Carnival Corp
CCL
$42.7B
| $275K | ﹤0.01% |
27,137
-194,090
| -88% | -$1.97M |
|
1691
Equinix
EQIX
$77.2B
| $275K | ﹤0.01% |
382
-665
| -64% | -$479K |
|
1692
Buckle
BKE
$3.04B
| $275K | ﹤0.01% |
+7,707
| New | +$275K |
|
|
CSW
1693
CSW Industrials, Inc.
CSW
$4.2B
| $274K | ﹤0.01% |
+1,973
| New | +$274K |
|
1694
Ardagh Metal Packaging
AMBP
$2.13B
| $273K | ﹤0.01% |
67,011
+41,076
| +158% | +$168K |
|
1695
Alarm.com
ALRM
$2.78B
| $273K | ﹤0.01% |
5,429
-15,769
| -74% | -$793K |
|
1696
Hope Bancorp
HOPE
$1.4B
| $272K | ﹤0.01% |
27,709
+10,006
| +57% | +$98.3K |
|
1697
Televisa
TV
$1.54B
| $272K | ﹤0.01% |
+51,387
| New | +$272K |
|
|
SNPO
1698
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $271K | ﹤0.01% |
+28,960
| New | +$271K |
|
|
MAG
1699
DELISTED
MAG Silver
MAG
| $271K | ﹤0.01% |
+21,351
| New | +$271K |
|
1700
eXp World Holdings
EXPI
$1.75B
| $270K | ﹤0.01% |
21,276
+20,122
| +1,744% | +$255K |
|