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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.2B
| $5.72M | 0.02% |
+34,710
| New | +$5.72M |
|
|
LHC
677
DELISTED
Leo Holdings Corp. II
LHC
| $5.67M | 0.02% |
578,787
| – | – |
|
678
MDU Resources
MDU
$3.33B
| $5.67M | 0.02% |
559,350
+437,578
| +359% | +$4.43M |
|
679
The Greenbrier Companies
GBX
$1.42B
| $5.66M | 0.02% |
+109,816
| New | +$5.66M |
|
680
Corning
GLW
$64B
| $5.65M | 0.02% |
+153,033
| New | +$5.65M |
|
681
Full House Resorts
FLL
$120M
| $5.63M | 0.02% |
586,282
+42,144
| +8% | +$405K |
|
682
argenx
ARGX
$47.1B
| $5.63M | 0.02% |
+17,860
| New | +$5.63M |
|
683
AngioDynamics
ANGO
$443M
| $5.62M | 0.02% |
+260,931
| New | +$5.62M |
|
684
First Solar
FSLR
$22B
| $5.61M | 0.02% |
66,931
-175,166
| -72% | -$14.7M |
|
685
Toronto Dominion Bank
TD
$130B
| $5.54M | 0.02% |
69,799
+56,362
| +419% | +$4.48M |
|
|
GRP.U
686
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.54M | 0.02% |
+57,482
| New | +$5.54M |
|
687
TG Therapeutics
TGTX
$5.02B
| $5.53M | 0.02% |
581,587
+315,411
| +118% | +$3M |
|
688
TechnipFMC
FTI
$16.9B
| $5.52M | 0.02% |
+711,558
| New | +$5.52M |
|
689
Penske Automotive Group
PAG
$12.2B
| $5.5M | 0.02% |
58,730
-31,688
| -35% | -$2.97M |
|
690
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.5M | 0.02% |
+44,116
| New | +$5.5M |
|
691
Cisco
CSCO
$269B
| $5.47M | 0.02% |
98,005
-225,359
| -70% | -$12.6M |
|
692
DoorDash
DASH
$109B
| $5.47M | 0.02% |
+46,630
| New | +$5.47M |
|
693
Invesco QQQ Trust
QQQ
$370B
| $5.45M | 0.02% |
15,031
-52,475
| -78% | -$19M |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $5.41M | 0.02% |
95,388
-414,249
| -81% | -$23.5M |
|
|
PFSW
695
DELISTED
PFSweb, Inc.
PFSW
| $5.39M | 0.02% |
471,913
+4,403
| +0.9% | +$50.3K |
|
|
RENT
696
Rent the Runway
RENT
$25M
| $5.31M | 0.02% |
38,530
+34,442
| +843% | +$4.75M |
|
697
Lumen
LUMN
$6.16B
| $5.3M | 0.02% |
470,647
+431,082
| +1,090% | +$4.86M |
|
698
Virtu Financial
VIRT
$3.25B
| $5.3M | 0.02% |
+142,498
| New | +$5.3M |
|
699
Alkermes
ALKS
$4.43B
| $5.29M | 0.02% |
+201,184
| New | +$5.29M |
|
|
IIII
700
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.29M | 0.02% |
538,599
| – | – |
|