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 | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
| $18.9M | 0.06% |
586,373
-181,442
| -24% | -$5.84M |
|
327
Live Nation Entertainment
LYV
$37.9B
| $18.6M | 0.06% |
+158,210
| New | +$18.6M |
|
328
C.H. Robinson
CHRW
$14.9B
| $18.5M | 0.06% |
+171,851
| New | +$18.5M |
|
329
BioNTech
BNTX
$27B
| $18.5M | 0.06% |
+108,468
| New | +$18.5M |
|
330
Targa Resources
TRGP
$34.9B
| $18.5M | 0.06% |
244,952
+3,817
| +2% | +$288K |
|
331
Helen of Troy
HELE
$587M
| $18.4M | 0.06% |
94,177
+46,905
| +99% | +$9.19M |
|
332
Petco
WOOF
$1.03B
| $18.3M | 0.06% |
935,510
-532,000
| -36% | -$10.4M |
|
|
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
| $18.3M | 0.06% |
+478,346
| New | +$18.3M |
|
334
Carnival Corp
CCL
$42.8B
| $18.2M | 0.06% |
901,495
+731,641
| +431% | +$14.8M |
|
335
Iovance Biotherapeutics
IOVA
$901M
| $18.2M | 0.06% |
1,094,024
+297,189
| +37% | +$4.95M |
|
336
Alcon
ALC
$39.6B
| $18.1M | 0.06% |
+228,410
| New | +$18.1M |
|
337
RenaissanceRe
RNR
$11.3B
| $18.1M | 0.06% |
+114,272
| New | +$18.1M |
|
338
United Parks & Resorts
PRKS
$2.99B
| $18M | 0.06% |
241,817
+119,301
| +97% | +$8.88M |
|
339
IAC Inc
IAC
$2.98B
| $18M | 0.06% |
+218,455
| New | +$18M |
|
340
Coupang
CPNG
$52.7B
| $18M | 0.06% |
1,016,273
+406,651
| +67% | +$7.19M |
|
|
BRSL
341
Brightstar Lottery PLC
BRSL
$3.18B
| $17.9M | 0.06% |
726,906
+54,408
| +8% | +$1.34M |
|
342
Teradyne
TER
$19.1B
| $17.9M | 0.06% |
151,421
-41,136
| -21% | -$4.86M |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.06% |
409,366
+380,127
| +1,300% | +$16.6M |
|
344
Murphy USA
MUSA
$7.47B
| $17.7M | 0.06% |
88,716
+46,546
| +110% | +$9.31M |
|
345
Commerce Bancshares
CBSH
$8.08B
| $17.5M | 0.06% |
282,940
+253,764
| +870% | +$15.7M |
|
346
Camping World
CWH
$1.12B
| $17.5M | 0.06% |
624,872
+481,011
| +334% | +$13.4M |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $17.5M | 0.06% |
+443,194
| New | +$17.5M |
|
348
Teck Resources
TECK
$16.8B
| $17.4M | 0.06% |
431,998
+152,183
| +54% | +$6.15M |
|
349
Encompass Health
EHC
$12.6B
| $17.4M | 0.06% |
+308,121
| New | +$17.4M |
|
|
ILPT
350
Industrial Logistics Properties Trust
ILPT
$407M
| $17.4M | 0.05% |
767,270
-49,801
| -6% | -$1.13M |
|