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 | |
|---|---|---|---|---|---|---|
476
Bombardier Recreational Products
DOOO
$4.77B
| $11.7M | 0.04% |
115,393
-86,523
| -43% | -$8.79M |
|
|
XYZ
477
Block, Inc.
XYZ
$46B
| $11.7M | 0.04% |
86,364
+71,288
| +473% | +$9.67M |
|
478
Maravai LifeSciences
MRVI
$385M
| $11.7M | 0.04% |
+330,895
| New | +$11.7M |
|
|
DX
479
Dynex Capital
DX
$1.68B
| $11.7M | 0.04% |
+720,029
| New | +$11.7M |
|
480
HealthEquity
HQY
$8.01B
| $11.7M | 0.04% |
172,899
+159,460
| +1,187% | +$10.8M |
|
481
Apple
AAPL
$3.48T
| $11.6M | 0.04% |
66,468
+46,961
| +241% | +$8.2M |
|
482
Exelixis
EXEL
$10.3B
| $11.6M | 0.04% |
+511,674
| New | +$11.6M |
|
483
Emcor
EME
$27.9B
| $11.6M | 0.04% |
102,773
+91,315
| +797% | +$10.3M |
|
484
Idexx Laboratories
IDXX
$52.5B
| $11.5M | 0.04% |
+20,984
| New | +$11.5M |
|
485
Alight
ALIT
$1.96B
| $11.5M | 0.04% |
1,152,368
+949,899
| +469% | +$9.45M |
|
486
Automatic Data Processing
ADP
$120B
| $11.4M | 0.04% |
49,966
-29,672
| -37% | -$6.75M |
|
487
Freshpet
FRPT
$2.78B
| $11.4M | 0.04% |
110,706
+25,700
| +30% | +$2.64M |
|
488
Netflix
NFLX
$537B
| $11.3M | 0.04% |
30,210
+18,357
| +155% | +$6.88M |
|
489
Alphabet (Google) Class C
GOOG
$2.9T
| $11.3M | 0.04% |
80,880
+21,480
| +36% | +$3M |
|
490
Cboe Global Markets
CBOE
$24.3B
| $11.3M | 0.04% |
98,387
-253,170
| -72% | -$29M |
|
491
Monster Beverage
MNST
$61.9B
| $11.3M | 0.04% |
281,710
-752,670
| -73% | -$30.1M |
|
492
Leidos
LDOS
$23B
| $11.2M | 0.04% |
+103,714
| New | +$11.2M |
|
493
Applovin
APP
$189B
| $11.2M | 0.04% |
203,247
+82,086
| +68% | +$4.52M |
|
494
Hormel Foods
HRL
$14B
| $11.2M | 0.04% |
216,853
-258,571
| -54% | -$13.3M |
|
|
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.04% |
279,149
+1,915
| +0.7% | +$76.4K |
|
496
Franco-Nevada
FNV
$37.8B
| $11.1M | 0.04% |
69,519
+63,616
| +1,078% | +$10.2M |
|
497
OneMain Financial
OMF
$7.23B
| $11M | 0.03% |
+231,359
| New | +$11M |
|
498
Cheniere Energy
LNG
$51.5B
| $11M | 0.03% |
79,105
-451,467
| -85% | -$62.6M |
|
499
Stifel
SF
$11.5B
| $11M | 0.03% |
161,305
-20,710
| -11% | -$1.41M |
|
500
Jack in the Box
JACK
$377M
| $10.9M | 0.03% |
117,147
+109,463
| +1,425% | +$10.2M |
|