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 | |
|---|---|---|---|---|---|---|
826
Nu Skin
NUS
$570M
| $3.6M | 0.01% |
75,186
-44,596
| -37% | -$2.14M |
|
827
New Jersey Resources
NJR
$4.71B
| $3.56M | 0.01% |
+77,553
| New | +$3.56M |
|
|
HNGR
828
DELISTED
Hanger Inc.
HNGR
| $3.54M | 0.01% |
192,887
-118,269
| -38% | -$2.17M |
|
829
Core & Main
CNM
$9.21B
| $3.53M | 0.01% |
146,005
-7,001
| -5% | -$169K |
|
|
DTRT
830
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $3.51M | 0.01% |
350,000
| – | – |
|
831
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.51M | 0.01% |
123,007
+19,863
| +19% | +$566K |
|
832
Lockheed Martin
LMT
$108B
| $3.51M | 0.01% |
7,943
-201,447
| -96% | -$88.9M |
|
|
EQC
833
DELISTED
Equity Commonwealth
EQC
| $3.49M | 0.01% |
123,839
-597,884
| -83% | -$16.9M |
|
834
Sempra
SRE
$53.5B
| $3.49M | 0.01% |
+41,510
| New | +$3.49M |
|
|
KNSW
835
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
836
CXApp
CXAI
$16.1M
| $3.46M | 0.01% |
343,996
+12,497
| +4% | +$126K |
|
|
HIGA
837
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.45M | 0.01% |
350,000
| – | – |
|
838
SoFi Technologies
SOFI
$30.6B
| $3.44M | 0.01% |
+363,800
| New | +$3.44M |
|
|
AAC
839
DELISTED
Ares Acquisition Corporation
AAC
| $3.43M | 0.01% |
350,000
| – | – |
|
840
Ameren
AEE
$26.8B
| $3.43M | 0.01% |
36,608
+33,198
| +974% | +$3.11M |
|
841
Dick's Sporting Goods
DKS
$18.2B
| $3.43M | 0.01% |
+34,287
| New | +$3.43M |
|
|
GSEV
842
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.43M | 0.01% |
350,000
| – | – |
|
|
CLAS
843
DELISTED
Class Acceleration Corp.
CLAS
| $3.42M | 0.01% |
350,000
| – | – |
|
844
BorgWarner
BWA
$9.34B
| $3.42M | 0.01% |
+99,862
| New | +$3.42M |
|
845
American Water Works
AWK
$27B
| $3.4M | 0.01% |
20,545
+14,124
| +220% | +$2.34M |
|
846
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.4M | 0.01% |
37,816
-20,192
| -35% | -$1.81M |
|
847
Terreno Realty
TRNO
$5.92B
| $3.37M | 0.01% |
45,502
-130,587
| -74% | -$9.67M |
|
848
Victory Capital Holdings
VCTR
$4.58B
| $3.37M | 0.01% |
116,634
-211,910
| -64% | -$6.12M |
|
|
CDR
849
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.35M | 0.01% |
121,191
+15,227
| +14% | +$421K |
|
850
Upwork
UPWK
$2.11B
| $3.33M | 0.01% |
+143,427
| New | +$3.33M |
|