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 | |
|---|---|---|---|---|---|---|
|
MFA
501
MFA Financial
MFA
$1.05B
| $10.8M | 0.03% |
670,965
-208,400
| -24% | -$3.36M |
|
502
Euronet Worldwide
EEFT
$3.62B
| $10.8M | 0.03% |
82,713
+50,249
| +155% | +$6.54M |
|
503
Helmerich & Payne
HP
$1.99B
| $10.8M | 0.03% |
251,500
+242,831
| +2,801% | +$10.4M |
|
|
SUNL
504
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $10.7M | 0.03% |
106,048
-75,280
| -42% | -$7.59M |
|
505
Range Resources
RRC
$8.17B
| $10.7M | 0.03% |
351,211
-389,134
| -53% | -$11.8M |
|
506
International Paper
IP
$24.8B
| $10.7M | 0.03% |
230,940
-103,438
| -31% | -$4.77M |
|
507
Kinder Morgan
KMI
$59.2B
| $10.6M | 0.03% |
+561,196
| New | +$10.6M |
|
508
W.W. Grainger
GWW
$47.6B
| $10.6M | 0.03% |
+20,462
| New | +$10.6M |
|
509
TripAdvisor
TRIP
$2.06B
| $10.5M | 0.03% |
388,587
+172,177
| +80% | +$4.67M |
|
510
A.O. Smith
AOS
$10.1B
| $10.5M | 0.03% |
164,676
-200,553
| -55% | -$12.8M |
|
511
Datadog
DDOG
$49B
| $10.5M | 0.03% |
69,049
-482,173
| -87% | -$73M |
|
|
RWT
512
Redwood Trust
RWT
$801M
| $10.4M | 0.03% |
+990,431
| New | +$10.4M |
|
513
International Bancshares
IBOC
$4.37B
| $10.4M | 0.03% |
246,391
+106,467
| +76% | +$4.49M |
|
|
ONL
514
Orion Office REIT
ONL
$169M
| $10.4M | 0.03% |
+741,922
| New | +$10.4M |
|
515
Equinor
EQNR
$61.2B
| $10.4M | 0.03% |
+276,695
| New | +$10.4M |
|
|
GTM
516
ZoomInfo Technologies
GTM
$3.36B
| $10.3M | 0.03% |
173,078
-237,895
| -58% | -$14.2M |
|
517
iShares Russell 2000 ETF
IWM
$66.5B
| $10.3M | 0.03% |
50,300
+26,242
| +109% | +$5.39M |
|
518
Magnolia Oil & Gas
MGY
$4.32B
| $10.3M | 0.03% |
+436,465
| New | +$10.3M |
|
519
PepsiCo
PEP
$196B
| $10.2M | 0.03% |
+61,216
| New | +$10.2M |
|
520
HDFC Bank
HDB
$179B
| $10.2M | 0.03% |
+166,933
| New | +$10.2M |
|
521
Griffon
GFF
$3.67B
| $10.2M | 0.03% |
510,817
+66,657
| +15% | +$1.34M |
|
522
Cathay General Bancorp
CATY
$3.4B
| $10.2M | 0.03% |
227,494
-15,015
| -6% | -$672K |
|
523
LendingTree
TREE
$988M
| $10.1M | 0.03% |
84,081
+10,444
| +14% | +$1.25M |
|
524
Embraer
ERJ
$11B
| $10M | 0.03% |
795,927
+411,572
| +107% | +$5.19M |
|
525
Gildan
GIL
$8.19B
| $10M | 0.03% |
+267,524
| New | +$10M |
|