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 | |
|---|---|---|---|---|---|---|
|
CD
1076
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.94M | 0.01% |
+306,093
| New | +$1.94M |
|
1077
Buckle
BKE
$3.15B
| $1.93M | 0.01% |
58,460
-86,263
| -60% | -$2.85M |
|
1078
Build-A-Bear
BBW
$985M
| $1.91M | 0.01% |
+104,482
| New | +$1.91M |
|
1079
California Water Service
CWT
$2.76B
| $1.91M | 0.01% |
32,218
+19,978
| +163% | +$1.18M |
|
1080
UBS Group
UBS
$130B
| $1.91M | 0.01% |
97,760
-744,730
| -88% | -$14.6M |
|
1081
Planet Labs
PL
$2.98B
| $1.91M | 0.01% |
375,351
-1,802
| -0.5% | -$9.16K |
|
1082
First Hawaiian
FHB
$3.21B
| $1.88M | 0.01% |
67,497
+54,586
| +423% | +$1.52M |
|
1083
WD-40
WDFC
$2.88B
| $1.88M | 0.01% |
10,273
+5,464
| +114% | +$1M |
|
|
PNTM
1084
DELISTED
Pontem Corporation
PNTM
| $1.87M | 0.01% |
191,021
| – | – |
|
1085
Freshworks
FRSH
$3.76B
| $1.87M | 0.01% |
+104,344
| New | +$1.87M |
|
|
AVLR
1086
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.01% |
+18,700
| New | +$1.86M |
|
|
PMVC
1087
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.85M | 0.01% |
187,526
| – | – |
|
1088
AMC Networks
AMCX
$346M
| $1.85M | 0.01% |
45,483
+34,045
| +298% | +$1.38M |
|
1089
Plug Power
PLUG
$1.74B
| $1.84M | 0.01% |
+64,339
| New | +$1.84M |
|
1090
Worthington Enterprises
WOR
$3.26B
| $1.84M | 0.01% |
57,889
+46,087
| +391% | +$1.46M |
|
|
PINE
1091
Alpine Income Property Trust
PINE
$211M
| $1.82M | 0.01% |
96,922
| – | – |
|
1092
Select Medical
SEM
$1.59B
| $1.82M | 0.01% |
140,445
+126,477
| +905% | +$1.63M |
|
1093
Brink's
BCO
$4.9B
| $1.81M | 0.01% |
26,655
+9,071
| +52% | +$617K |
|
1094
The Mosaic Company
MOS
$10.7B
| $1.81M | 0.01% |
27,163
+17,163
| +172% | +$1.14M |
|
|
MBAC
1095
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.79M | 0.01% |
183,563
-6,537
| -3% | -$63.9K |
|
1096
Lamb Weston
LW
$7.96B
| $1.79M | 0.01% |
+29,906
| New | +$1.79M |
|
1097
ING
ING
$73.9B
| $1.79M | 0.01% |
+171,326
| New | +$1.79M |
|
|
LHCG
1098
DELISTED
LHC Group LLC
LHCG
| $1.78M | 0.01% |
+10,580
| New | +$1.78M |
|
1099
Avient
AVNT
$3.44B
| $1.77M | 0.01% |
36,830
+24,451
| +198% | +$1.17M |
|
1100
Telus
TU
$24.4B
| $1.77M | 0.01% |
+67,628
| New | +$1.77M |
|