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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $16.2M | 0.05% |
90,429
-194,008
| -68% | -$34.7M |
|
377
JetBlue
JBLU
$1.85B
| $16.2M | 0.05% |
1,081,294
+1,008,994
| +1,396% | +$15.1M |
|
|
BBBY
378
Bed Bath & Beyond, Inc.
BBBY
$567M
| $16.1M | 0.05% |
365,499
+261,383
| +251% | +$11.5M |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.05% |
+157,807
| New | +$16M |
|
|
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.05% |
523,551
+212,290
| +68% | +$6.48M |
|
381
Sabre
SABR
$675M
| $16M | 0.05% |
1,397,927
+1,365,847
| +4,258% | +$15.6M |
|
382
Federated Hermes
FHI
$4.1B
| $15.9M | 0.05% |
466,277
-58,437
| -11% | -$1.99M |
|
383
FedEx
FDX
$53.7B
| $15.8M | 0.05% |
68,442
-202,197
| -75% | -$46.8M |
|
384
KE Holdings
BEKE
$22.4B
| $15.8M | 0.05% |
1,276,074
+552,925
| +76% | +$6.84M |
|
385
Alamos Gold
AGI
$13.5B
| $15.8M | 0.05% |
+1,874,577
| New | +$15.8M |
|
386
Invesco
IVZ
$9.81B
| $15.7M | 0.05% |
+682,446
| New | +$15.7M |
|
|
MGI
387
DELISTED
MoneyGram International, Inc. New
MGI
| $15.7M | 0.05% |
1,489,681
+1,472,135
| +8,390% | +$15.5M |
|
388
Cameco
CCJ
$33B
| $15.7M | 0.05% |
+538,656
| New | +$15.7M |
|
389
SiteOne Landscape Supply
SITE
$6.82B
| $15.6M | 0.05% |
96,292
+51,987
| +117% | +$8.41M |
|
390
IQVIA
IQV
$31.9B
| $15.6M | 0.05% |
67,311
-102,224
| -60% | -$23.6M |
|
391
Valvoline
VVV
$4.96B
| $15.6M | 0.05% |
492,723
-244,304
| -33% | -$7.71M |
|
392
Integer Holdings
ITGR
$3.75B
| $15.5M | 0.05% |
192,897
+21,932
| +13% | +$1.77M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.05% |
18,325
+2,345
| +15% | +$1.99M |
|
394
Edgewell Personal Care
EPC
$1.09B
| $15.5M | 0.05% |
+422,789
| New | +$15.5M |
|
|
ARTE
395
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.5M | 0.05% |
1,550,000
| – | – |
|
396
Loews
L
$20B
| $15.4M | 0.05% |
238,280
-109,094
| -31% | -$7.07M |
|
397
Otis Worldwide
OTIS
$34.1B
| $15.3M | 0.05% |
+198,816
| New | +$15.3M |
|
398
Bank of Montreal
BMO
$90.3B
| $15.1M | 0.05% |
+103,921
| New | +$15.1M |
|
399
Regency Centers
REG
$13.4B
| $15.1M | 0.05% |
+211,892
| New | +$15.1M |
|
400
Valmont Industries
VMI
$7.46B
| $15.1M | 0.05% |
63,290
+59,893
| +1,763% | +$14.3M |
|