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 | |
|---|---|---|---|---|---|---|
651
Dave & Buster's
PLAY
$763M
| $6.36M | 0.02% |
129,575
+54,937
| +74% | +$2.7M |
|
652
PayPal
PYPL
$63.3B
| $6.35M | 0.02% |
54,913
+27,388
| +100% | +$3.17M |
|
|
SI
653
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | 0.02% |
+41,919
| New | +$6.31M |
|
654
Assured Guaranty
AGO
$3.9B
| $6.3M | 0.02% |
98,974
-22,142
| -18% | -$1.41M |
|
655
Ericsson
ERIC
$26.6B
| $6.21M | 0.02% |
+679,782
| New | +$6.21M |
|
|
LTHM
656
DELISTED
Livent Corporation
LTHM
| $6.21M | 0.02% |
238,093
-184,516
| -44% | -$4.81M |
|
657
QuidelOrtho
QDEL
$1.91B
| $6.2M | 0.02% |
55,164
-83,949
| -60% | -$9.44M |
|
658
Walt Disney
DIS
$208B
| $6.13M | 0.02% |
44,681
+21,252
| +91% | +$2.91M |
|
659
NextEra Energy, Inc.
NEE
$145B
| $6.12M | 0.02% |
72,271
+42,846
| +146% | +$3.63M |
|
660
Nutrien
NTR
$27.8B
| $6.1M | 0.02% |
58,666
-242,763
| -81% | -$25.2M |
|
|
ESGR
661
DELISTED
Enstar Group
ESGR
| $6.08M | 0.02% |
23,298
+10,577
| +83% | +$2.76M |
|
|
CANO
662
DELISTED
Cano Health, Inc.
CANO
| $6.07M | 0.02% |
9,556
-12,861
| -57% | -$8.17M |
|
663
Progressive
PGR
$144B
| $6.05M | 0.02% |
53,063
+41,420
| +356% | +$4.72M |
|
664
Axalta
AXTA
$6.7B
| $6.05M | 0.02% |
246,070
-535,869
| -69% | -$13.2M |
|
665
EQT Corp
EQT
$31.8B
| $6.02M | 0.02% |
174,800
+59,789
| +52% | +$2.06M |
|
|
VCSA
666
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6M | 0.02% |
36,248
+20,937
| +137% | +$3.46M |
|
667
UGI
UGI
$7.36B
| $5.97M | 0.02% |
164,689
-134,779
| -45% | -$4.88M |
|
|
CMCA
668
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $5.96M | 0.02% |
+600,000
| New | +$5.96M |
|
669
Marqeta
MQ
$2.61B
| $5.9M | 0.02% |
+534,488
| New | +$5.9M |
|
|
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9M | 0.02% |
+699,170
| New | +$5.9M |
|
|
FINM
671
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.89M | 0.02% |
600,000
| – | – |
|
672
Jack Henry & Associates
JKHY
$11.6B
| $5.83M | 0.02% |
+29,562
| New | +$5.83M |
|
673
GATX Corp
GATX
$6.01B
| $5.82M | 0.02% |
47,211
-30,345
| -39% | -$3.74M |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $5.81M | 0.02% |
+39,100
| New | +$5.81M |
|
675
Cross Country Healthcare
CCRN
$455M
| $5.73M | 0.02% |
264,579
-99,440
| -27% | -$2.15M |
|