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 | |
|---|---|---|---|---|---|---|
|
ARGU
601
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $7.49M | 0.02% |
750,000
| – | – |
|
602
VanEck Gold Miners ETF
GDX
$20.6B
| $7.44M | 0.02% |
194,098
+158,352
| +443% | +$6.07M |
|
603
PACCAR
PCAR
$51.7B
| $7.43M | 0.02% |
126,552
-667,761
| -84% | -$39.2M |
|
604
Volato Group
SOAR
$8.92M
| $7.43M | 0.02% |
+30,000
| New | +$7.43M |
|
605
Chord Energy
CHRD
$5.93B
| $7.41M | 0.02% |
+50,650
| New | +$7.41M |
|
606
Steven Madden
SHOO
$2.2B
| $7.41M | 0.02% |
191,643
-16,997
| -8% | -$657K |
|
|
DMYS
607
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.4M | 0.02% |
750,000
| – | – |
|
|
ZING
608
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.39M | 0.02% |
+750,000
| New | +$7.39M |
|
609
Cloudflare
NET
$77.2B
| $7.36M | 0.02% |
61,472
+48,788
| +385% | +$5.84M |
|
|
JBGS
610
JBG SMITH
JBGS
$1.43B
| $7.35M | 0.02% |
251,579
-613,981
| -71% | -$17.9M |
|
611
DHT Holdings
DHT
$1.96B
| $7.32M | 0.02% |
1,262,542
+1,109,806
| +727% | +$6.44M |
|
|
TRTX
612
TPG RE Finance Trust
TRTX
$750M
| $7.28M | 0.02% |
616,004
+207,194
| +51% | +$2.45M |
|
613
Macerich
MAC
$4.6B
| $7.27M | 0.02% |
464,607
-583,849
| -56% | -$9.13M |
|
|
MSP
614
DELISTED
Datto Holding Corp.
MSP
| $7.21M | 0.02% |
+269,893
| New | +$7.21M |
|
615
Wolfspeed
WOLF
$255M
| $7.19M | 0.02% |
+63,143
| New | +$7.19M |
|
|
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.16M | 0.02% |
156,962
-255,810
| -62% | -$11.7M |
|
|
GAP
617
The Gap, Inc.
GAP
$8.77B
| $7.15M | 0.02% |
507,688
-50,718
| -9% | -$714K |
|
618
Trinity Industries
TRN
$2.29B
| $7.11M | 0.02% |
+206,855
| New | +$7.11M |
|
|
FBRT
619
Franklin BSP Realty Trust
FBRT
$956M
| $7.1M | 0.02% |
507,913
+5,013
| +1% | +$70.1K |
|
620
Travelers Companies
TRV
$61B
| $7.06M | 0.02% |
+38,657
| New | +$7.06M |
|
621
NewMarket
NEU
$7.8B
| $7.06M | 0.02% |
21,771
+20,337
| +1,418% | +$6.6M |
|
622
U-Haul Holding Co
UHAL
$11B
| $7.05M | 0.02% |
+118,130
| New | +$7.05M |
|
623
Rivian
RIVN
$16.8B
| $7.04M | 0.02% |
140,065
-335,848
| -71% | -$16.9M |
|
|
CSII
624
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.02M | 0.02% |
310,610
+265,139
| +583% | +$5.99M |
|
625
Repay Holdings
RPAY
$499M
| $7.01M | 0.02% |
474,566
+115,854
| +32% | +$1.71M |
|