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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17.3M | 0.05% |
199,394
+14,751
| +8% | +$1.28M |
|
352
Johnson Controls International
JCI
$69.5B
| $17.3M | 0.05% |
+264,203
| New | +$17.3M |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.3M | 0.05% |
+49,821
| New | +$17.3M |
|
|
ADAM
354
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $17.2M | 0.05% |
1,178,867
+11,304
| +1% | +$165K |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $17.2M | 0.05% |
+132,065
| New | +$17.2M |
|
|
NSTG
356
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 0.05% |
+494,800
| New | +$17.2M |
|
357
Donaldson
DCI
$9.44B
| $17.1M | 0.05% |
330,211
-37,579
| -10% | -$1.95M |
|
358
Kroger
KR
$44.8B
| $17.1M | 0.05% |
+298,378
| New | +$17.1M |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.1M | 0.05% |
97,988
-25,777
| -21% | -$4.5M |
|
360
Radian Group
RDN
$4.79B
| $17.1M | 0.05% |
768,536
+611,279
| +389% | +$13.6M |
|
|
SHAC
361
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $17M | 0.05% |
1,732,500
| – | – |
|
362
Anywhere Real Estate
HOUS
$724M
| $16.9M | 0.05% |
+1,077,519
| New | +$16.9M |
|
363
Bloomin' Brands
BLMN
$605M
| $16.8M | 0.05% |
766,818
+63,572
| +9% | +$1.39M |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.05% |
3,014,630
+2,096,666
| +228% | +$11.7M |
|
|
WWE
365
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.05% |
+267,308
| New | +$16.7M |
|
366
Sarepta Therapeutics
SRPT
$1.96B
| $16.7M | 0.05% |
213,631
+107,703
| +102% | +$8.41M |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.6M | 0.05% |
89,762
+21,239
| +31% | +$3.93M |
|
|
RADI
368
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.6M | 0.05% |
1,162,027
+111,252
| +11% | +$1.59M |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $16.6M | 0.05% |
+465,873
| New | +$16.6M |
|
370
PVH
PVH
$4.22B
| $16.5M | 0.05% |
+215,653
| New | +$16.5M |
|
371
Hologic
HOLX
$14.8B
| $16.5M | 0.05% |
214,898
-601,114
| -74% | -$46.2M |
|
372
AngloGold Ashanti
AU
$30.2B
| $16.5M | 0.05% |
696,487
+560,215
| +411% | +$13.3M |
|
373
SolarEdge
SEDG
$2.04B
| $16.5M | 0.05% |
+51,031
| New | +$16.5M |
|
374
American Homes 4 Rent
AMH
$12.9B
| $16.4M | 0.05% |
410,536
-15,748
| -4% | -$630K |
|
375
Aecom
ACM
$16.8B
| $16.4M | 0.05% |
213,360
+198,452
| +1,331% | +$15.2M |
|