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 | 14.72% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kratos Defense & Security Solutions
KTOS
$10.8B
| $15.1M | 0.05% |
+736,799
| New | +$15.1M |
|
402
iShares China Large-Cap ETF
FXI
$6.83B
| $15M | 0.05% |
467,790
+322,328
| +222% | +$10.3M |
|
403
Metals Acquisition
MTAL
$1.01B
| $14.9M | 0.05% |
1,498,817
| – | – |
|
404
RPM International
RPM
$16.4B
| $14.9M | 0.05% |
+182,615
| New | +$14.9M |
|
405
Olaplex Holdings
OLPX
$987M
| $14.9M | 0.05% |
951,112
+240,285
| +34% | +$3.76M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $14.9M | 0.05% |
548,257
-148,748
| -21% | -$4.03M |
|
407
Colliers International
CIGI
$8.47B
| $14.8M | 0.05% |
113,730
-43,406
| -28% | -$5.66M |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.05% |
593,542
+387,736
| +188% | +$9.68M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.05% |
249,349
-126,638
| -34% | -$7.51M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $14.7M | 0.05% |
495,003
+478,019
| +2,815% | +$14.2M |
|
411
Fidelity National Financial
FNF
$16.4B
| $14.7M | 0.05% |
312,433
+284,337
| +1,012% | +$13.4M |
|
412
Primerica
PRI
$8.9B
| $14.6M | 0.05% |
+107,001
| New | +$14.6M |
|
413
Brunswick
BC
$4.37B
| $14.6M | 0.05% |
180,407
+170,871
| +1,792% | +$13.8M |
|
414
Broadstone Net Lease
BNL
$3.51B
| $14.6M | 0.05% |
668,536
+618,048
| +1,224% | +$13.5M |
|
415
Olin
OLN
$2.87B
| $14.5M | 0.05% |
278,094
-45,342
| -14% | -$2.37M |
|
416
CSX Corp
CSX
$60.5B
| $14.5M | 0.05% |
+387,677
| New | +$14.5M |
|
417
NCR Voyix
VYX
$1.81B
| $14.5M | 0.05% |
+588,249
| New | +$14.5M |
|
418
Texas Capital Bancshares
TCBI
$3.99B
| $14.5M | 0.05% |
252,729
-309,347
| -55% | -$17.7M |
|
|
XAGE
419
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
| $14.5M | 0.05% |
49,500
| – | – |
|
420
First Interstate BancSystem
FIBK
$3.45B
| $14.5M | 0.05% |
393,297
+114,403
| +41% | +$4.21M |
|
421
Tenet Healthcare
THC
$17B
| $14.4M | 0.05% |
167,848
-91,347
| -35% | -$7.85M |
|
|
PHYT
422
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.4M | 0.05% |
1,442,387
| – | – |
|
423
Harley-Davidson
HOG
$3.77B
| $14.4M | 0.05% |
+364,213
| New | +$14.4M |
|
424
Viatris
VTRS
$12.2B
| $14.3M | 0.05% |
1,314,710
-1,126,988
| -46% | -$12.3M |
|
425
Coinbase
COIN
$77.6B
| $14M | 0.04% |
73,789
+1,636
| +2% | +$311K |
|