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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.53B
| $3.31M | 0.01% |
79,434
-88,807
| -53% | -$3.7M |
|
852
Snap
SNAP
$11.9B
| $3.31M | 0.01% |
+91,833
| New | +$3.31M |
|
|
VRAY
853
DELISTED
ViewRay, Inc.
VRAY
| $3.29M | 0.01% |
839,796
-163,377
| -16% | -$640K |
|
854
Honda
HMC
$44.4B
| $3.29M | 0.01% |
+116,339
| New | +$3.29M |
|
855
Owlet
OWLT
$117M
| $3.29M | 0.01% |
52,760
+2,608
| +5% | +$162K |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $3.28M | 0.01% |
187,245
+166,662
| +810% | +$2.92M |
|
857
Invesco Mortgage Capital
IVR
$515M
| $3.27M | 0.01% |
143,287
+86,562
| +153% | +$1.97M |
|
|
TWNK
858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | 0.01% |
148,669
+6,591
| +5% | +$145K |
|
|
MTTR
859
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.26M | 0.01% |
401,268
+327,730
| +446% | +$2.66M |
|
|
BRSP
860
BrightSpire Capital
BRSP
$767M
| $3.26M | 0.01% |
+351,978
| New | +$3.26M |
|
861
McKesson
MCK
$87.8B
| $3.24M | 0.01% |
10,593
-67,291
| -86% | -$20.6M |
|
862
Credo Technology Group
CRDO
$28.4B
| $3.24M | 0.01% |
+212,771
| New | +$3.24M |
|
863
Haverty Furniture Companies
HVT
$380M
| $3.23M | 0.01% |
+117,840
| New | +$3.23M |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $3.21M | 0.01% |
+153,004
| New | +$3.21M |
|
865
Antero Resources
AR
$10.1B
| $3.21M | 0.01% |
+105,184
| New | +$3.21M |
|
|
SDST
866
Stardust Power Inc. Common Stock
SDST
$22.8M
| $3.2M | 0.01% |
326,215
| – | – |
|
867
Cheesecake Factory
CAKE
$2.92B
| $3.19M | 0.01% |
+80,264
| New | +$3.19M |
|
|
CFIV
868
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.18M | 0.01% |
324,675
| – | – |
|
869
Shoe Carnival
SCVL
$653M
| $3.18M | 0.01% |
108,922
-59,254
| -35% | -$1.73M |
|
|
BRIV
870
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.17M | 0.01% |
325,000
| – | – |
|
|
ZPTA
871
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.17M | 0.01% |
+300,000
| New | +$3.17M |
|
872
Thomson Reuters
TRI
$76.8B
| $3.16M | 0.01% |
28,017
+25,957
| +1,260% | +$2.93M |
|
873
NeoGenomics
NEO
$966M
| $3.15M | 0.01% |
259,509
-136,372
| -34% | -$1.66M |
|
874
Kennametal
KMT
$1.59B
| $3.13M | 0.01% |
109,404
+83,277
| +319% | +$2.38M |
|
875
Copa Holdings
CPA
$4.73B
| $3.13M | 0.01% |
37,407
-124,797
| -77% | -$10.4M |
|