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 | |
|---|---|---|---|---|---|---|
1751
Cogent Biosciences
COGT
$1.77B
| $216K | ﹤0.01% |
+19,974
| New | +$216K |
|
1752
Qualcomm
QCOM
$175B
| $215K | ﹤0.01% |
1,683
-10,832
| -87% | -$1.38M |
|
|
NXDR
1753
Nextdoor Holdings
NXDR
$805M
| $212K | ﹤0.01% |
+98,462
| New | +$212K |
|
1754
Cadre Holdings
CDRE
$1.32B
| $211K | ﹤0.01% |
9,775
-1,171
| -11% | -$25.2K |
|
1755
Telkom Indonesia
TLK
$19B
| $210K | ﹤0.01% |
+7,699
| New | +$210K |
|
1756
Goodyear
GT
$2.43B
| $209K | ﹤0.01% |
18,986
+6,513
| +52% | +$71.8K |
|
|
LILM
1757
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $209K | ﹤0.01% |
+321,797
| New | +$209K |
|
|
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | ﹤0.01% |
+7,506
| New | +$208K |
|
|
SPWR
1759
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
15,027
+1,774
| +13% | +$24.6K |
|
1760
Methode Electronics
MEI
$287M
| $208K | ﹤0.01% |
4,736
-11,339
| -71% | -$498K |
|
1761
BGC Group
BGC
$4.82B
| $207K | ﹤0.01% |
39,576
+15,710
| +66% | +$82.2K |
|
|
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | ﹤0.01% |
+18,048
| New | +$206K |
|
1763
Magna International
MGA
$13.1B
| $205K | ﹤0.01% |
+3,834
| New | +$205K |
|
1764
Porch Group
PRCH
$1.82B
| $204K | ﹤0.01% |
+142,435
| New | +$204K |
|
|
LAC
1765
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $203K | ﹤0.01% |
9,336
-2,990
| -24% | -$65.1K |
|
1766
West Fraser Timber
WFG
$5.96B
| $202K | ﹤0.01% |
2,834
-57,889
| -95% | -$4.12M |
|
1767
MediaAlpha
MAX
$688M
| $200K | ﹤0.01% |
+13,331
| New | +$200K |
|
1768
908 Devices
MASS
$202M
| $199K | ﹤0.01% |
23,154
-499
| -2% | -$4.29K |
|
1769
Ambev
ABEV
$35.9B
| $198K | ﹤0.01% |
70,258
+53,580
| +321% | +$151K |
|
1770
AST SpaceMobile
ASTS
$10.4B
| $198K | ﹤0.01% |
38,981
-7,663
| -16% | -$38.9K |
|
1771
Yext
YEXT
$1.07B
| $198K | ﹤0.01% |
20,605
+4,622
| +29% | +$44.4K |
|
1772
Empire State Realty Trust
ESRT
$1.34B
| $197K | ﹤0.01% |
30,394
+27,172
| +843% | +$176K |
|
|
DCFC
1773
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $196K | ﹤0.01% |
+767
| New | +$196K |
|
|
HIMX
1774
Himax Technologies
HIMX
$1.44B
| $196K | ﹤0.01% |
+24,128
| New | +$196K |
|
1775
Kearny Financial
KRNY
$412M
| $194K | ﹤0.01% |
23,872
+10,640
| +80% | +$86.4K |
|