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 | |
|---|---|---|---|---|---|---|
1726
Assertio
ASRT
$78.3M
| $244K | ﹤0.01% |
+38,365
| New | +$244K |
|
1727
PAR Technology
PAR
$1.79B
| $244K | ﹤0.01% |
+7,192
| New | +$244K |
|
1728
Sinclair Inc
SBGI
$972M
| $244K | ﹤0.01% |
+14,212
| New | +$244K |
|
1729
Tennant Co
TNC
$1.5B
| $244K | ﹤0.01% |
3,557
-564
| -14% | -$38.7K |
|
|
RIDE
1730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $241K | ﹤0.01% |
24,195
+21,050
| +669% | +$209K |
|
1731
Codexis
CDXS
$219M
| $239K | ﹤0.01% |
+57,688
| New | +$239K |
|
1732
Biomea Fusion
BMEA
$115M
| $239K | ﹤0.01% |
7,695
-2,726
| -26% | -$84.5K |
|
1733
Allegiant Air
ALGT
$1.19B
| $235K | ﹤0.01% |
2,552
-9,404
| -79% | -$865K |
|
1734
Teradata
TDC
$2B
| $235K | ﹤0.01% |
5,825
-70,237
| -92% | -$2.83M |
|
1735
Kennedy-Wilson Holdings
KW
$1.24B
| $233K | ﹤0.01% |
14,059
-504,322
| -97% | -$8.37M |
|
|
PTRA
1736
DELISTED
Proterra Inc. Common Stock
PTRA
| $233K | ﹤0.01% |
+152,986
| New | +$233K |
|
1737
Employers Holdings
EIG
$983M
| $232K | ﹤0.01% |
+5,570
| New | +$232K |
|
1738
Innoviva
INVA
$1.22B
| $231K | ﹤0.01% |
+20,542
| New | +$231K |
|
1739
Digi International
DGII
$1.33B
| $231K | ﹤0.01% |
6,859
-9,634
| -58% | -$324K |
|
1740
Embraer
ERJ
$10.8B
| $227K | ﹤0.01% |
+13,852
| New | +$227K |
|
1741
Cassava Sciences
SAVA
$102M
| $227K | ﹤0.01% |
+9,393
| New | +$227K |
|
1742
ScottsMiracle-Gro
SMG
$3.51B
| $226K | ﹤0.01% |
3,241
-74
| -2% | -$5.16K |
|
1743
PotlatchDeltic
PCH
$3.2B
| $224K | ﹤0.01% |
+4,530
| New | +$224K |
|
1744
Dick's Sporting Goods
DKS
$19.9B
| $224K | ﹤0.01% |
1,580
-465,810
| -100% | -$66.1M |
|
1745
EnerSys
ENS
$4B
| $224K | ﹤0.01% |
+2,575
| New | +$224K |
|
1746
FormFactor
FORM
$2.32B
| $220K | ﹤0.01% |
+6,905
| New | +$220K |
|
1747
Harrow
HROW
$1.46B
| $219K | ﹤0.01% |
10,343
-4,376
| -30% | -$92.6K |
|
|
GMRE
1748
Global Medical REIT
GMRE
$512M
| $218K | ﹤0.01% |
23,903
+23,512
| +6,013% | +$214K |
|
1749
TransAlta
TAC
$3.75B
| $216K | ﹤0.01% |
24,708
-7,708
| -24% | -$67.4K |
|
1750
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $216K | ﹤0.01% |
5,466
-45,350
| -89% | -$1.79M |
|