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 | |
|---|---|---|---|---|---|---|
|
LVOXW
1701
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $270K | ﹤0.01% |
749,701
| – | – |
|
1702
Upbound Group
UPBD
$1.45B
| $269K | ﹤0.01% |
+10,983
| New | +$269K |
|
1703
FTAI Infrastructure
FIP
$518M
| $269K | ﹤0.01% |
+89,619
| New | +$269K |
|
1704
JFrog
FROG
$5.83B
| $269K | ﹤0.01% |
13,644
-20,991
| -61% | -$414K |
|
1705
AvidXchange
AVDX
$2.06B
| $268K | ﹤0.01% |
+34,314
| New | +$268K |
|
1706
Generac Holdings
GNRC
$10.8B
| $267K | ﹤0.01% |
+2,475
| New | +$267K |
|
1707
Terreno Realty
TRNO
$6.05B
| $267K | ﹤0.01% |
4,136
+3,350
| +426% | +$216K |
|
1708
Adecoagro
AGRO
$806M
| $266K | ﹤0.01% |
32,877
-3,869
| -11% | -$31.3K |
|
1709
World Kinect Corp
WKC
$1.41B
| $265K | ﹤0.01% |
10,384
+8,472
| +443% | +$216K |
|
1710
Cal-Maine
CALM
$5.37B
| $265K | ﹤0.01% |
4,356
-45,355
| -91% | -$2.76M |
|
1711
Coca-Cola Consolidated
COKE
$10.6B
| $265K | ﹤0.01% |
+4,950
| New | +$265K |
|
1712
Aldeyra Therapeutics
ALDX
$324M
| $263K | ﹤0.01% |
26,479
-4,641
| -15% | -$46.1K |
|
1713
NovaGold Resources
NG
$2.82B
| $261K | ﹤0.01% |
+41,891
| New | +$261K |
|
1714
Hydrofarm Holdings
HYFM
$15.3M
| $260K | ﹤0.01% |
+15,044
| New | +$260K |
|
1715
Sonos
SONO
$1.83B
| $260K | ﹤0.01% |
+13,241
| New | +$260K |
|
1716
Anavex Life Sciences
AVXL
$805M
| $259K | ﹤0.01% |
30,275
-28,706
| -49% | -$246K |
|
1717
CNO Financial Group
CNO
$3.8B
| $259K | ﹤0.01% |
11,673
-34,911
| -75% | -$775K |
|
1718
MasterCraft Boat Holdings
MCFT
$362M
| $252K | ﹤0.01% |
+8,271
| New | +$252K |
|
1719
AerCap
AER
$21.8B
| $249K | ﹤0.01% |
4,428
-203,093
| -98% | -$11.4M |
|
1720
Gates Industrial
GTES
$6.6B
| $248K | ﹤0.01% |
17,824
-5,709
| -24% | -$79.3K |
|
1721
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$13.3M
| $247K | ﹤0.01% |
450,000
| – | – |
|
|
BLDP
1722
Ballard Power Systems
BLDP
$622M
| $247K | ﹤0.01% |
44,357
-30,077
| -40% | -$168K |
|
1723
Mirum Pharmaceuticals
MIRM
$3.73B
| $246K | ﹤0.01% |
+10,250
| New | +$246K |
|
1724
Frontline
FRO
$5.17B
| $245K | ﹤0.01% |
14,812
-440,771
| -97% | -$7.3M |
|
1725
Alcon
ALC
$38.7B
| $245K | ﹤0.01% |
3,477
-13,616
| -80% | -$960K |
|