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 | |
|---|---|---|---|---|---|---|
451
Technology Select Sector SPDR Fund
XLK
$84.5B
| $12.8M | 0.04% |
80,610
+64,524
| +401% | +$10.3M |
|
452
Sphere Entertainment
SPHR
$1.87B
| $12.8M | 0.04% |
153,520
+37,412
| +32% | +$3.12M |
|
453
American Tower
AMT
$90B
| $12.8M | 0.04% |
+50,829
| New | +$12.8M |
|
454
Vontier
VNT
$6.25B
| $12.6M | 0.04% |
+497,871
| New | +$12.6M |
|
455
InvenTrust Properties
IVT
$2.27B
| $12.5M | 0.04% |
405,681
-580,194
| -59% | -$17.9M |
|
456
Ryan Specialty Holdings
RYAN
$6.78B
| $12.5M | 0.04% |
+321,444
| New | +$12.5M |
|
457
WillScot Mobile Mini Holdings
WSC
$4.14B
| $12.4M | 0.04% |
316,801
-162,974
| -34% | -$6.38M |
|
|
AQUA
458
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.04% |
263,539
+27,916
| +12% | +$1.31M |
|
459
Brookfield
BN
$99.6B
| $12.4M | 0.04% |
+270,537
| New | +$12.4M |
|
460
Tanger
SKT
$3.89B
| $12.4M | 0.04% |
718,425
+319,209
| +80% | +$5.49M |
|
461
PureCycle Technologies
PCT
$2.38B
| $12.3M | 0.04% |
1,541,315
+1,523,696
| +8,648% | +$12.2M |
|
462
Watsco
WSO
$16.3B
| $12.3M | 0.04% |
40,263
+6,226
| +18% | +$1.9M |
|
|
LUXA
463
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.3M | 0.04% |
1,242,510
| – | – |
|
464
RLJ Lodging Trust
RLJ
$1.15B
| $12.2M | 0.04% |
866,586
-1,150,764
| -57% | -$16.2M |
|
465
CNO Financial Group
CNO
$3.83B
| $12.2M | 0.04% |
484,598
+15,703
| +3% | +$394K |
|
466
Kanzhun
BZ
$11.1B
| $12.1M | 0.04% |
487,553
+141,950
| +41% | +$3.54M |
|
467
Motorola Solutions
MSI
$79.3B
| $12.1M | 0.04% |
50,092
-83,462
| -62% | -$20.2M |
|
468
PagSeguro Digital
PAGS
$2.86B
| $12M | 0.04% |
600,479
+261,347
| +77% | +$5.24M |
|
469
Tandem Diabetes Care
TNDM
$847M
| $12M | 0.04% |
102,891
-68,587
| -40% | -$7.98M |
|
470
Danaos Corp
DAC
$1.75B
| $12M | 0.04% |
116,632
-210,416
| -64% | -$21.6M |
|
|
FSRX
471
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12M | 0.04% |
1,225,000
| – | – |
|
|
SILK
472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | 0.04% |
+288,072
| New | +$11.9M |
|
473
Five Below
FIVE
$7.81B
| $11.9M | 0.04% |
74,915
-120,088
| -62% | -$19M |
|
474
Tractor Supply
TSCO
$31.4B
| $11.8M | 0.04% |
+252,160
| New | +$11.8M |
|
475
APA Corp
APA
$8.04B
| $11.7M | 0.04% |
283,699
-1,024,023
| -78% | -$42.3M |
|