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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $20.4M | 0.06% |
+17,133
| New | +$20.4M |
|
|
B
302
Barrick Mining Corporation
B
$48.5B
| $20.3M | 0.06% |
827,990
-38,038
| -4% | -$933K |
|
303
Zions Bancorporation
ZION
$8.34B
| $20.3M | 0.06% |
+309,252
| New | +$20.3M |
|
304
Agnico Eagle Mines
AEM
$76.3B
| $20.3M | 0.06% |
+330,861
| New | +$20.3M |
|
305
MarketAxess Holdings
MKTX
$7.01B
| $20.1M | 0.06% |
58,956
-2,884
| -5% | -$981K |
|
306
Urban Edge Properties
UE
$2.67B
| $20M | 0.06% |
1,048,601
-40,559
| -4% | -$775K |
|
307
TFI International
TFII
$8.01B
| $20M | 0.06% |
183,210
+178,635
| +3,905% | +$19.5M |
|
308
Capital One
COF
$142B
| $20M | 0.06% |
+152,455
| New | +$20M |
|
309
Cal-Maine
CALM
$5.52B
| $20M | 0.06% |
361,816
-85,829
| -19% | -$4.74M |
|
310
Bunge Global
BG
$16.9B
| $19.8M | 0.06% |
178,836
+44,023
| +33% | +$4.88M |
|
311
STMicroelectronics
STM
$24B
| $19.6M | 0.06% |
453,566
-122,654
| -21% | -$5.3M |
|
312
Selective Insurance
SIGI
$4.86B
| $19.6M | 0.06% |
+219,050
| New | +$19.6M |
|
313
Packaging Corp of America
PKG
$19.8B
| $19.5M | 0.06% |
125,042
-124,934
| -50% | -$19.5M |
|
|
BHAC
314
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 0.06% |
1,980,000
| – | – |
|
|
AERT
315
Aeries Technology
AERT
$26.9M
| $19.5M | 0.06% |
1,980,000
| – | – |
|
|
CVII
316
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.06% |
1,988,300
| – | – |
|
317
Brighthouse Financial
BHF
$2.48B
| $19.4M | 0.06% |
+374,658
| New | +$19.4M |
|
318
Albemarle
ALB
$9.6B
| $19.2M | 0.06% |
86,736
+52,686
| +155% | +$11.7M |
|
319
ASML
ASML
$307B
| $19.1M | 0.06% |
28,641
+23,740
| +484% | +$15.9M |
|
|
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 0.06% |
348,176
-349,425
| -50% | -$19.1M |
|
|
PGRE
321
Paramount Group
PGRE
$1.66B
| $19.1M | 0.06% |
1,746,274
-469,852
| -21% | -$5.13M |
|
322
Williams-Sonoma
WSM
$24.7B
| $19M | 0.06% |
+262,332
| New | +$19M |
|
|
PGSS
323
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $19M | 0.06% |
1,925,000
| – | – |
|
324
AB InBev
BUD
$118B
| $19M | 0.06% |
315,594
+310,395
| +5,970% | +$18.6M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.06% |
487,014
-1,107,598
| -69% | -$43M |
|