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 | |
|---|---|---|---|---|---|---|
626
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $6.97M | 0.02% |
249,878
-6,160
| -2% | -$172K |
|
627
Carpenter Technology
CRS
$12.3B
| $6.91M | 0.02% |
+164,498
| New | +$6.91M |
|
628
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.9M | 0.02% |
44,328
-65,557
| -60% | -$10.2M |
|
|
FPI
629
Farmland Partners
FPI
$474M
| $6.88M | 0.02% |
500,660
+205,225
| +69% | +$2.82M |
|
630
Southern Company
SO
$101B
| $6.86M | 0.02% |
94,576
-3,676
| -4% | -$267K |
|
|
VELO
631
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.83M | 0.02% |
700,000
| – | – |
|
|
BLEU
632
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.82M | 0.02% |
+700,000
| New | +$6.82M |
|
633
CenterPoint Energy
CNP
$24.6B
| $6.81M | 0.02% |
222,341
+202,760
| +1,035% | +$6.21M |
|
|
TVTY
634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.75M | 0.02% |
+209,936
| New | +$6.75M |
|
635
Dutch Bros
BROS
$8.25B
| $6.75M | 0.02% |
122,063
+66,957
| +122% | +$3.7M |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.72M | 0.02% |
+223,765
| New | +$6.72M |
|
637
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.72M | 0.02% |
+542,602
| New | +$6.72M |
|
|
BWIN
638
Baldwin Insurance Group
BWIN
$2.24B
| $6.68M | 0.02% |
249,082
+225,792
| +969% | +$6.06M |
|
639
Janus International
JBI
$1.4B
| $6.67M | 0.02% |
741,581
-27,423
| -4% | -$247K |
|
640
Merit Medical Systems
MMSI
$5.29B
| $6.62M | 0.02% |
+99,528
| New | +$6.62M |
|
|
TSVT
641
DELISTED
2seventy bio
TSVT
| $6.57M | 0.02% |
+384,819
| New | +$6.57M |
|
642
Hecla Mining
HL
$7.2B
| $6.56M | 0.02% |
998,206
+159,547
| +19% | +$1.05M |
|
643
Enbridge
ENB
$106B
| $6.55M | 0.02% |
+142,065
| New | +$6.55M |
|
644
WaFd
WAFD
$2.48B
| $6.54M | 0.02% |
199,185
-138,730
| -41% | -$4.55M |
|
|
PDM
645
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.53M | 0.02% |
379,323
+19,105
| +5% | +$329K |
|
646
Grocery Outlet
GO
$1.71B
| $6.53M | 0.02% |
199,151
+129,204
| +185% | +$4.24M |
|
647
Amcor
AMCR
$18.9B
| $6.49M | 0.02% |
+572,457
| New | +$6.49M |
|
|
AIMC
648
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.44M | 0.02% |
+165,501
| New | +$6.44M |
|
649
Victoria's Secret
VSCO
$2.04B
| $6.44M | 0.02% |
+125,330
| New | +$6.44M |
|
|
TCS
650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.39M | 0.02% |
52,101
+38,393
| +280% | +$4.71M |
|