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 | |
|---|---|---|---|---|---|---|
2501
Groupon
GRPN
$971M
| – | – |
-29,413
| Closed | -$681K |
|
2502
GrowGeneration
GRWG
$90.3M
| – | – |
-37,994
| Closed | -$496K |
|
2503
FerroAtlántica
GSM
$799M
| – | – |
-2,279,861
| Closed | -$14.2M |
|
2504
Goodyear
GT
$2.43B
| – | – |
-695,482
| Closed | -$14.8M |
|
2505
Guidewire Software
GWRE
$22B
| – | – |
-15,104
| Closed | -$1.72M |
|
2506
GXO Logistics
GXO
$6.02B
| – | – |
-67,668
| Closed | -$6.15M |
|
2507
Hyatt Hotels
H
$13.8B
| – | – |
0
| – | – |
|
2508
Haemonetics
HAE
$2.62B
| – | – |
-355,127
| Closed | -$18.8M |
|
2509
Halozyme
HALO
$8.76B
| – | – |
-7,070
| Closed | -$284K |
|
2510
Hudbay
HBM
$5.03B
| – | – |
-395,272
| Closed | -$2.86M |
|
2511
Health Catalyst
HCAT
$238M
| – | – |
-150,005
| Closed | -$5.94M |
|
2512
HCA Healthcare
HCA
$98.5B
| – | – |
-69,764
| Closed | -$17.9M |
|
2513
Healthcare Services Group
HCSG
$1.15B
| – | – |
-27,318
| Closed | -$486K |
|
2514
Helix Energy Solutions
HLX
$933M
| – | – |
-38,179
| Closed | -$119K |
|
2515
Heron Therapeutics
HRTX
$201M
| – | – |
-602,613
| Closed | -$5.5M |
|
2516
Henry Schein
HSIC
$8.42B
| – | – |
-301,960
| Closed | -$23.4M |
|
2517
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | – |
|
2518
Hershey
HSY
$37.6B
| – | – |
-337,640
| Closed | -$65.3M |
|
2519
Hercules Capital
HTGC
$3.49B
| – | – |
-12,886
| Closed | -$214K |
|
2520
Huntsman Corp
HUN
$1.95B
| – | – |
-27,937
| Closed | -$974K |
|
|
HUYA
2521
Huya Inc
HUYA
$796M
| – | – |
-198,680
| Closed | -$1.38M |
|
2522
Howmet Aerospace
HWM
$71.8B
| – | – |
-975,941
| Closed | -$31.1M |
|
2523
Hyliion Holdings
HYLN
$309M
| – | – |
-47,520
| Closed | -$295K |
|
2524
MarineMax
HZO
$568M
| – | – |
-63,975
| Closed | -$3.78M |
|
2525
IBM
IBM
$232B
| – | – |
-521,053
| Closed | -$69.6M |
|