Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
(-3.2%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580
Top Buys
| 1 |
Home Depot
HD
|
$178M |
| 2 |
Trane Technologies
TT
|
$169M |
| 3 |
Visa
V
|
$157M |
| 4 |
Analog Devices
ADI
|
$144M |
| 5 |
Emerson Electric
EMR
|
$143M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$262M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$168M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.42B
| $28.7M | 0.09% |
1,261,726
-555,471
| -31% | -$12.6M |
|
227
Enovis
ENOV
$1.84B
| $28.6M | 0.09% |
+417,813
| New | +$28.6M |
|
228
Stryker
SYK
$150B
| $28.5M | 0.09% |
106,552
+102,692
| +2,660% | +$27.5M |
|
229
CareTrust REIT
CTRE
$7.56B
| $28.3M | 0.09% |
+1,468,287
| New | +$28.3M |
|
230
Woodward
WWD
$14.6B
| $28.1M | 0.09% |
225,103
-8,088
| -3% | -$1.01M |
|
231
AbbVie
ABBV
$375B
| $28.1M | 0.09% |
173,353
-198
| -0.1% | -$32.1K |
|
232
Topgolf Callaway Brands
MODG
$1.7B
| $28.1M | 0.09% |
1,198,433
-86,374
| -7% | -$2.02M |
|
|
EPAY
233
DELISTED
Bottomline Technologies Inc
EPAY
| $27.8M | 0.09% |
490,136
+165,427
| +51% | +$9.38M |
|
|
MNTV
234
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.7M | 0.09% |
1,702,916
+949,734
| +126% | +$15.4M |
|
235
UnitedHealth
UNH
$286B
| $27.6M | 0.09% |
54,128
+52,903
| +4,319% | +$27M |
|
236
Cadence Design Systems
CDNS
$95.6B
| $27.5M | 0.09% |
+166,934
| New | +$27.5M |
|
237
Vertiv
VRT
$47.4B
| $27.1M | 0.09% |
+1,938,973
| New | +$27.1M |
|
238
Deutsche Bank
DB
$67.8B
| $27.1M | 0.09% |
+2,144,756
| New | +$27.1M |
|
239
Expeditors International
EXPD
$16.4B
| $27.1M | 0.09% |
+262,837
| New | +$27.1M |
|
240
Western Digital
WDC
$31.9B
| $27.1M | 0.09% |
722,111
+315,712
| +78% | +$11.8M |
|
241
Hubbell
HUBB
$23.2B
| $27M | 0.09% |
146,748
-126,072
| -46% | -$23.2M |
|
242
VeriSign
VRSN
$26.2B
| $26.9M | 0.08% |
120,932
+109,245
| +935% | +$24.3M |
|
243
Micron Technology
MU
$147B
| $26.8M | 0.08% |
344,277
-643,443
| -65% | -$50.1M |
|
244
Marathon Petroleum
MPC
$54.8B
| $26.6M | 0.08% |
+311,276
| New | +$26.6M |
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.08% |
+143,347
| New | +$26.6M |
|
246
Air Products & Chemicals
APD
$64.5B
| $26.6M | 0.08% |
+106,270
| New | +$26.6M |
|
247
Perrigo
PRGO
$3.12B
| $26.6M | 0.08% |
690,931
-131,739
| -16% | -$5.06M |
|
248
Broadridge
BR
$29.4B
| $26.5M | 0.08% |
+170,227
| New | +$26.5M |
|
249
Revolve Group
RVLV
$1.7B
| $26.5M | 0.08% |
493,177
+12,058
| +3% | +$647K |
|
250
Dynatrace
DT
$15.1B
| $26.1M | 0.08% |
+553,373
| New | +$26.1M |
|