Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$22.7B
(-3.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.01%
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 | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $73.5M | 0.23% | 1,930,711 +941,649 | +95% | +$35.8M |
|
52
Teleflex
TFX
$5.59B
| $71.8M | 0.23% | 202,231 +166,735 | +470% | +$59.2M |
|
53
EastGroup Properties
EGP
$9.04B
| $71.5M | 0.23% | 351,811 +119,670 | +52% | +$24.3M |
|
54
Carlisle Companies
CSL
$16.5B
| $70.2M | 0.22% | 285,644 +189,276 | +196% | +$46.5M |
|
55
J.M. Smucker
SJM
$11.8B
| $69.9M | 0.22% | 516,018 +164,344 | +47% | +$22.3M |
|
56
Intuit
INTU
$186B
| $69.2M | 0.22% | 143,832 -111,006 | -44% | -$53.4M |
|
57
Broadcom
AVGO
$1.4T
| $68.6M | 0.22% | 108,866 +99,257 | +1,033% | +$62.5M |
|
58
Digital Realty Trust
DLR
$57.2B
| $67.8M | 0.21% | +478,479 | New | +$67.8M |
|
59
DexCom
DXCM
$29.5B
| $67.3M | 0.21% | 131,473 +93,421 | +246% | +$47.8M |
|
60
Caesars Entertainment
CZR
$5.57B
| $66.9M | 0.21% | 865,056 +761,634 | +736% | +$58.9M |
|
61
Procter & Gamble
PG
$368B
| $65.9M | 0.21% | 431,032 -43,965 | -9% | -$6.72M |
|
62
Intuitive Surgical
ISRG
$170B
| $65.7M | 0.21% | 217,899 +141,814 | +186% | +$42.8M |
|
63
Align Technology
ALGN
$10.3B
| $64.3M | 0.2% | +147,531 | New | +$64.3M |
|
64
LXP Industrial Trust
LXP
$2.69B
| $64.2M | 0.2% | 4,090,214 +2,359,614 | +136% | +$37M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $63.2M | 0.2% | 316,663 +11,308 | +4% | +$2.26M |
|
66
Marvell Technology
MRVL
$54.2B
| $63.1M | 0.2% | 880,408 +391,185 | +80% | +$28.1M |
|
67
Fastenal
FAST
$57B
| $63M | 0.2% | +1,061,211 | New | +$63M |
|
68
Everest Group
EG
$14.3B
| $62.9M | 0.2% | 208,681 +40,401 | +24% | +$12.2M |
|
69
Meritage Homes
MTH
$5.53B
| $62.8M | 0.2% | 792,315 +362,778 | +84% | +$28.7M |
|
70
Avantor
AVTR
$9.18B
| $62.5M | 0.2% | 1,848,110 +857,739 | +87% | +$29M |
|
71
TransDigm Group
TDG
$78.8B
| $62.2M | 0.2% | 95,471 -11,694 | -11% | -$7.62M |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $61M | 0.19% | +303,187 | New | +$61M |
|
73
Tapestry
TPR
$21.2B
| $60M | 0.19% | 1,615,662 +1,096,616 | +211% | +$40.7M |
|
74
Cooper Companies
COO
$13.4B
| $59M | 0.19% | 141,346 +81,224 | +135% | +$33.9M |
|
75
JPMorgan Chase
JPM
$829B
| $58.7M | 0.19% | 430,310 +372,823 | +649% | +$50.8M |
|