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 | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.45B
| $8.21M | 0.03% |
21,129
+7,106
| +51% | +$2.76M |
|
577
Gray Television
GTN
$634M
| $8.2M | 0.03% |
371,446
-197,727
| -35% | -$4.36M |
|
578
Crown Castle
CCI
$40.9B
| $8.17M | 0.03% |
+44,249
| New | +$8.17M |
|
579
Hewlett Packard
HPE
$31.5B
| $8.17M | 0.03% |
488,827
-988,333
| -67% | -$16.5M |
|
580
Bloom Energy
BE
$12.9B
| $8.16M | 0.03% |
+337,800
| New | +$8.16M |
|
|
ENV
581
DELISTED
ENVESTNET, INC.
ENV
| $8.14M | 0.03% |
109,322
+96,107
| +727% | +$7.15M |
|
582
Myriad Genetics
MYGN
$643M
| $8.09M | 0.03% |
+321,067
| New | +$8.09M |
|
583
MGIC Investment
MTG
$6.55B
| $8.01M | 0.03% |
591,030
-2,065,504
| -78% | -$28M |
|
|
NETC
584
DELISTED
Nabors Energy Transition Corp.
NETC
| $8M | 0.03% |
+800,000
| New | +$8M |
|
585
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.98M | 0.03% |
58,226
-297,236
| -84% | -$40.7M |
|
586
Medifast
MED
$152M
| $7.96M | 0.03% |
+46,586
| New | +$7.96M |
|
587
Vale
VALE
$44.2B
| $7.95M | 0.03% |
+397,805
| New | +$7.95M |
|
588
Wynn Resorts
WYNN
$12.8B
| $7.91M | 0.03% |
+99,217
| New | +$7.91M |
|
|
CCVI
589
DELISTED
Churchill Capital Corp VI
CCVI
| $7.86M | 0.02% |
800,000
| – | – |
|
590
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.85M | 0.02% |
161,467
-135,241
| -46% | -$6.57M |
|
591
US Global Jets ETF
JETS
$817M
| $7.84M | 0.02% |
+360,500
| New | +$7.84M |
|
592
StoneCo
STNE
$4.78B
| $7.8M | 0.02% |
+666,366
| New | +$7.8M |
|
593
Brown & Brown
BRO
$30.8B
| $7.72M | 0.02% |
106,828
-230,482
| -68% | -$16.7M |
|
594
Royalty Pharma
RPRX
$15.5B
| $7.71M | 0.02% |
+197,889
| New | +$7.71M |
|
595
SPDR S&P Bank ETF
KBE
$1.55B
| $7.66M | 0.02% |
146,239
+110,584
| +310% | +$5.79M |
|
|
GOAC
596
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.65M | 0.02% |
773,062
| – | – |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.62M | 0.02% |
+110,582
| New | +$7.62M |
|
598
Tenaris
TS
$18.2B
| $7.58M | 0.02% |
+252,106
| New | +$7.58M |
|
|
MITT
599
AG Mortgage Investment Trust
MITT
$248M
| $7.57M | 0.02% |
813,472
+420,306
| +107% | +$3.91M |
|
600
Peabody Energy
BTU
$2.25B
| $7.54M | 0.02% |
307,244
-153,867
| -33% | -$3.77M |
|