Balyasny Asset Management

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
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
+$178M
2
TT icon
Trane Technologies
TT
+$169M
3
V icon
Visa
V
+$157M
4
ADI icon
Analog Devices
ADI
+$144M
5
EMR icon
Emerson Electric
EMR
+$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
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
RGA icon
551
Reinsurance Group of America
RGA
$12.6B
$8.97M 0.03%
81,928
-4,763
-5% -$521K
PLTK icon
552
Playtika
PLTK
$1.43B
$8.97M 0.03%
463,764
+329,308
+245% +$6.37M
TW icon
553
Tradeweb Markets
TW
$25.5B
$8.86M 0.03%
+100,770
New +$8.86M
MRK icon
554
Merck
MRK
$211B
$8.82M 0.03%
+107,540
New +$8.82M
AMN icon
555
AMN Healthcare
AMN
$798M
$8.81M 0.03%
84,449
-99,726
-54% -$10.4M
ES icon
556
Eversource Energy
ES
$23.7B
$8.78M 0.03%
99,576
+43,106
+76% +$3.8M
REAL icon
557
The RealReal
REAL
$956M
$8.7M 0.03%
1,198,911
-149,805
-11% -$1.09M
ED icon
558
Consolidated Edison
ED
$35B
$8.68M 0.03%
91,686
+39,690
+76% +$3.76M
FVRR icon
559
Fiverr
FVRR
$874M
$8.67M 0.03%
114,025
+70,913
+164% +$5.39M
GHC icon
560
Graham Holdings Company
GHC
$4.95B
$8.65M 0.03%
14,153
+895
+7% +$547K
APAM icon
561
Artisan Partners
APAM
$3.28B
$8.64M 0.03%
219,516
+199,833
+1,015% +$7.86M
TTE icon
562
TotalEnergies
TTE
$134B
$8.56M 0.03%
169,457
-356,372
-68% -$18M
NBR icon
563
Nabors Industries
NBR
$587M
$8.52M 0.03%
+55,774
New +$8.52M
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
$8.5M 0.03%
262,718
-271,372
-51% -$8.78M
TEVA icon
565
Teva Pharmaceuticals
TEVA
$22.6B
$8.48M 0.03%
903,527
+883,783
+4,476% +$8.3M
NVTA
566
DELISTED
Invitae Corporation
NVTA
$8.46M 0.03%
+1,061,847
New +$8.46M
MASI icon
567
Masimo
MASI
$8.05B
$8.43M 0.03%
+57,914
New +$8.43M
MUR icon
568
Murphy Oil
MUR
$3.56B
$8.42M 0.03%
+208,474
New +$8.42M
GPMT
569
Granite Point Mortgage Trust
GPMT
$144M
$8.32M 0.03%
748,378
+138,224
+23% +$1.54M
ALSN icon
570
Allison Transmission
ALSN
$7.41B
$8.31M 0.03%
211,774
+116,685
+123% +$4.58M
HSBC icon
571
HSBC
HSBC
$230B
$8.31M 0.03%
242,828
-67,628
-22% -$2.31M
XHR
572
Xenia Hotels & Resorts
XHR
$1.37B
$8.29M 0.03%
429,538
-237,013
-36% -$4.57M
AZEK
573
DELISTED
The AZEK Co
AZEK
$8.27M 0.03%
332,713
-691,317
-68% -$17.2M
ARI
574
Apollo Commercial Real Estate
ARI
$1.53B
$8.25M 0.03%
591,968
-637,461
-52% -$8.88M
MT icon
575
ArcelorMittal
MT
$25.7B
$8.21M 0.03%
256,497
+226,497
+755% +$7.25M
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