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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$6.06B
| $22.4M | 0.07% |
1,008,941
-408,993
| -29% | -$9.08M |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.2M | 0.07% |
154,090
+7,768
| +5% | +$1.12M |
|
|
AAMI
278
Acadian Asset Management Inc.
AAMI
$1.53B
| $22.1M | 0.07% |
912,148
+4,956
| +0.5% | +$120K |
|
279
Carlyle Group
CG
$23.1B
| $22.1M | 0.07% |
+451,908
| New | +$22.1M |
|
280
Kimberly-Clark
KMB
$43.1B
| $22.1M | 0.07% |
+179,104
| New | +$22.1M |
|
281
News Corp Class A
NWSA
$16.6B
| $22M | 0.07% |
994,385
-376,603
| -27% | -$8.34M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.07% |
+271,846
| New | +$21.8M |
|
283
Roper Technologies
ROP
$55.8B
| $21.6M | 0.07% |
45,806
-73,335
| -62% | -$34.6M |
|
284
Ferguson
FERG
$47.8B
| $21.4M | 0.07% |
+159,841
| New | +$21.4M |
|
|
AIV
285
Aimco
AIV
$1.11B
| $21.2M | 0.07% |
2,896,302
+38,758
| +1% | +$284K |
|
286
Air Lease Corp
AL
$7.12B
| $21.2M | 0.07% |
474,536
-244,546
| -34% | -$10.9M |
|
|
OCDX
287
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.1M | 0.07% |
1,131,224
-304,385
| -21% | -$5.68M |
|
288
Boston Scientific
BSX
$159B
| $21.1M | 0.07% |
+476,283
| New | +$21.1M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.07% |
+127,355
| New | +$21.1M |
|
|
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.07% |
410,885
-289,855
| -41% | -$14.8M |
|
291
Pan American Silver
PAAS
$14.6B
| $21M | 0.07% |
769,510
+260,341
| +51% | +$7.11M |
|
|
VG
292
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | 0.07% |
1,031,296
+168,399
| +20% | +$3.42M |
|
293
Churchill Downs
CHDN
$7.18B
| $20.9M | 0.07% |
188,628
-153,738
| -45% | -$17M |
|
294
PPL Corp
PPL
$26.6B
| $20.9M | 0.07% |
732,250
+703,115
| +2,413% | +$20.1M |
|
295
East-West Bancorp
EWBC
$14.8B
| $20.9M | 0.07% |
+264,521
| New | +$20.9M |
|
296
CarGurus
CARG
$3.59B
| $20.7M | 0.07% |
487,035
+303,726
| +166% | +$12.9M |
|
297
General Mills
GIS
$27B
| $20.7M | 0.07% |
305,121
+273,958
| +879% | +$18.6M |
|
298
Steel Dynamics
STLD
$19.8B
| $20.5M | 0.06% |
+246,109
| New | +$20.5M |
|
299
Flex
FLEX
$20.8B
| $20.4M | 0.06% |
+1,462,569
| New | +$20.4M |
|
300
Comerica
CMA
$8.85B
| $20.4M | 0.06% |
225,951
-922,782
| -80% | -$83.4M |
|