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 | |
|---|---|---|---|---|---|---|
751
Coursera
COUR
$1.72B
| $4.48M | 0.01% |
194,213
-126,620
| -39% | -$2.92M |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| $4.47M | 0.01% |
193,800
-147,899
| -43% | -$3.41M |
|
|
DADA
753
DELISTED
Dada Nexus
DADA
| $4.45M | 0.01% |
487,632
-119,270
| -20% | -$1.09M |
|
|
UTAA
754
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.43M | 0.01% |
+450,000
| New | +$4.43M |
|
755
uniQure
QURE
$959M
| $4.42M | 0.01% |
244,487
+222,942
| +1,035% | +$4.03M |
|
756
MasTec
MTZ
$15B
| $4.41M | 0.01% |
50,591
-46,921
| -48% | -$4.09M |
|
757
Charter Communications
CHTR
$35.9B
| $4.39M | 0.01% |
+8,054
| New | +$4.39M |
|
758
Howard Hughes
HHH
$4.68B
| $4.39M | 0.01% |
44,483
-51,964
| -54% | -$5.13M |
|
759
Harmony Gold Mining
HMY
$9.62B
| $4.37M | 0.01% |
868,039
-132,743
| -13% | -$668K |
|
760
Bankunited
BKU
$2.9B
| $4.35M | 0.01% |
+98,909
| New | +$4.35M |
|
|
VTIQ
761
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.34M | 0.01% |
441,306
| – | – |
|
|
CCV
762
DELISTED
Churchill Capital Corp V
CCV
| $4.34M | 0.01% |
441,358
| – | – |
|
763
Dominion Energy
D
$50.7B
| $4.33M | 0.01% |
50,912
+6,172
| +14% | +$524K |
|
764
M/I Homes
MHO
$4B
| $4.28M | 0.01% |
96,392
-102,283
| -51% | -$4.54M |
|
765
Constellation Energy
CEG
$100B
| $4.22M | 0.01% |
+75,075
| New | +$4.22M |
|
766
Nordic American Tanker
NAT
$675M
| $4.17M | 0.01% |
1,956,152
+1,931,268
| +7,761% | +$4.11M |
|
|
MYOV
767
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.16M | 0.01% |
312,348
+109,777
| +54% | +$1.46M |
|
|
FOCS
768
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.11M | 0.01% |
89,798
-30,207
| -25% | -$1.38M |
|
|
COWN
769
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.11M | 0.01% |
+151,500
| New | +$4.11M |
|
770
Lumentum
LITE
$11.5B
| $4.09M | 0.01% |
+41,936
| New | +$4.09M |
|
771
SSR Mining
SSRM
$4.46B
| $4.09M | 0.01% |
+187,897
| New | +$4.09M |
|
772
PTC Therapeutics
PTCT
$4.63B
| $4.08M | 0.01% |
109,402
+25,980
| +31% | +$969K |
|
773
Vital Energy
VTLE
$647M
| $4.06M | 0.01% |
+51,248
| New | +$4.06M |
|
774
OmniAb
OABI
$226M
| $4.05M | 0.01% |
400,000
| – | – |
|
775
Take-Two Interactive
TTWO
$45B
| $4.05M | 0.01% |
26,310
-6,473
| -20% | -$995K |
|