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 | |
|---|---|---|---|---|---|---|
|
WE
526
DELISTED
WeWork Inc.
WE
| $9.98M | 0.03% |
36,582
+20,334
| +125% | +$5.55M |
|
527
B&G Foods
BGS
$368M
| $9.92M | 0.03% |
367,641
+340,532
| +1,256% | +$9.19M |
|
528
Azenta
AZTA
$1.35B
| $9.88M | 0.03% |
+119,147
| New | +$9.88M |
|
529
Herc Holdings
HRI
$4.59B
| $9.79M | 0.03% |
+58,575
| New | +$9.79M |
|
530
Avanos Medical
AVNS
$577M
| $9.68M | 0.03% |
288,846
-19,063
| -6% | -$639K |
|
531
McCormick & Company Non-Voting
MKC
$18.8B
| $9.65M | 0.03% |
+96,717
| New | +$9.65M |
|
532
Chart Industries
GTLS
$8.98B
| $9.65M | 0.03% |
+56,182
| New | +$9.65M |
|
|
PRSU
533
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.64M | 0.03% |
270,406
-5,247
| -2% | -$187K |
|
534
General Motors
GM
$55.4B
| $9.62M | 0.03% |
219,959
-2,291,697
| -91% | -$100M |
|
535
Red Rock Resorts
RRR
$3.65B
| $9.62M | 0.03% |
+198,051
| New | +$9.62M |
|
536
Entergy
ETR
$38.8B
| $9.56M | 0.03% |
163,796
+48,432
| +42% | +$2.83M |
|
537
LoveSac
LOVE
$283M
| $9.48M | 0.03% |
+175,330
| New | +$9.48M |
|
538
Frontline
FRO
$5.1B
| $9.42M | 0.03% |
+1,070,288
| New | +$9.42M |
|
539
Enviri
NVRI
$938M
| $9.37M | 0.03% |
765,455
+386,721
| +102% | +$4.73M |
|
540
Dillards
DDS
$9.03B
| $9.37M | 0.03% |
34,896
-20,613
| -37% | -$5.53M |
|
541
Sonic Automotive
SAH
$2.83B
| $9.32M | 0.03% |
+219,285
| New | +$9.32M |
|
542
Dycom Industries
DY
$7.31B
| $9.29M | 0.03% |
97,515
+93,340
| +2,236% | +$8.89M |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $9.29M | 0.03% |
+1,935,222
| New | +$9.29M |
|
544
Innovative Industrial Properties
IIPR
$1.59B
| $9.24M | 0.03% |
44,995
+36,733
| +445% | +$7.54M |
|
545
Cenovus Energy
CVE
$28.8B
| $9.18M | 0.03% |
550,308
-716,667
| -57% | -$12M |
|
546
Hertz
HTZ
$1.86B
| $9.16M | 0.03% |
413,445
+403,365
| +4,002% | +$8.93M |
|
547
Xcel Energy
XEL
$42.4B
| $9.11M | 0.03% |
126,180
+45,518
| +56% | +$3.28M |
|
548
Post Holdings
POST
$5.77B
| $9.08M | 0.03% |
131,090
+45,048
| +52% | +$3.12M |
|
549
Interactive Brokers
IBKR
$27.2B
| $9.08M | 0.03% |
+550,784
| New | +$9.08M |
|
550
PJT Partners
PJT
$4.41B
| $9.03M | 0.03% |
+143,009
| New | +$9.03M |
|