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 | |
|---|---|---|---|---|---|---|
426
Lloyds Banking Group
LYG
$64.5B
| $13.9M | 0.04% |
+5,758,324
| New | +$13.9M |
|
427
Centene
CNC
$14.2B
| $13.8M | 0.04% |
+164,405
| New | +$13.8M |
|
428
Academy Sports + Outdoors
ASO
$3.39B
| $13.8M | 0.04% |
349,171
-205,962
| -37% | -$8.11M |
|
429
TC Energy
TRP
$53.9B
| $13.7M | 0.04% |
194,926
-34,853
| -15% | -$2.46M |
|
430
Group 1 Automotive
GPI
$6.26B
| $13.7M | 0.04% |
+81,570
| New | +$13.7M |
|
|
TSC
431
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.7M | 0.04% |
411,858
+126,852
| +45% | +$4.22M |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.04% |
40,867
-46,808
| -53% | -$15.5M |
|
|
DEA
433
Easterly Government Properties
DEA
$1.05B
| $13.5M | 0.04% |
255,622
+189,913
| +289% | +$10M |
|
434
Tronox
TROX
$710M
| $13.5M | 0.04% |
680,733
+647,647
| +1,957% | +$12.8M |
|
435
Tesla
TSLA
$1.13T
| $13.5M | 0.04% |
37,500
+31,638
| +540% | +$11.4M |
|
|
LAC
436
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.4M | 0.04% |
347,322
+157,697
| +83% | +$6.07M |
|
437
Altice USA
ATUS
$1.05B
| $13.3M | 0.04% |
1,062,955
+617,145
| +138% | +$7.7M |
|
438
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.2M | 0.04% |
+85,084
| New | +$13.2M |
|
439
Newmark Group
NMRK
$3.28B
| $13.1M | 0.04% |
+821,540
| New | +$13.1M |
|
440
Nu Holdings
NU
$71.2B
| $13.1M | 0.04% |
1,691,795
+79,717
| +5% | +$615K |
|
441
LivaNova
LIVN
$3.17B
| $13M | 0.04% |
159,104
-229,268
| -59% | -$18.8M |
|
442
Bentley Systems
BSY
$16.3B
| $13M | 0.04% |
+294,289
| New | +$13M |
|
443
ACI Worldwide
ACIW
$5.19B
| $12.9M | 0.04% |
410,920
+292,310
| +246% | +$9.2M |
|
444
Blackstone
BX
$133B
| $12.9M | 0.04% |
101,923
-428,168
| -81% | -$54.4M |
|
445
AtriCure
ATRC
$1.76B
| $12.9M | 0.04% |
+196,954
| New | +$12.9M |
|
446
Green Plains
GPRE
$698M
| $12.9M | 0.04% |
+416,908
| New | +$12.9M |
|
|
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.04% |
735,622
-449,354
| -38% | -$7.88M |
|
448
Snowflake
SNOW
$75.3B
| $12.9M | 0.04% |
56,292
-125,905
| -69% | -$28.8M |
|
|
BLNG
449
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $12.9M | 0.04% |
1,316,658
| – | – |
|
|
AXNX
450
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.9M | 0.04% |
205,485
-404,863
| -66% | -$25.3M |
|