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 | |
|---|---|---|---|---|---|---|
1126
Purple Innovation
PRPL
$116M
| $1.61M | 0.01% |
+275,459
| New | +$1.61M |
|
1127
ADT
ADT
$7.05B
| $1.6M | 0.01% |
+210,628
| New | +$1.6M |
|
1128
Compass
COMP
$4.83B
| $1.59M | 0.01% |
202,170
+14,135
| +8% | +$111K |
|
|
TGI
1129
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
+62,765
| New | +$1.59M |
|
1130
Exponent
EXPO
$3.5B
| $1.59M | 0.01% |
14,679
+12,768
| +668% | +$1.38M |
|
|
LOGC
1131
DELISTED
ContextLogic
LOGC
| $1.58M | 0.01% |
+23,415
| New | +$1.58M |
|
1132
Marathon Digital Holdings
MARA
$5.82B
| $1.58M | 0.01% |
+56,445
| New | +$1.58M |
|
1133
Encore Capital Group
ECPG
$993M
| $1.58M | 0.01% |
25,103
+18,799
| +298% | +$1.18M |
|
1134
Designer Brands
DBI
$233M
| $1.57M | 0.01% |
116,528
+14,995
| +15% | +$203K |
|
1135
DXC Technology
DXC
$2.55B
| $1.56M | ﹤0.01% |
+47,925
| New | +$1.56M |
|
1136
Immunocore
IMCR
$1.83B
| $1.56M | ﹤0.01% |
+52,174
| New | +$1.56M |
|
1137
CarParts.com
PRTS
$46.3M
| $1.55M | ﹤0.01% |
231,066
+90,478
| +64% | +$606K |
|
1138
Alarm.com
ALRM
$2.76B
| $1.54M | ﹤0.01% |
23,201
+9,202
| +66% | +$612K |
|
1139
Doximity
DOCS
$12.9B
| $1.54M | ﹤0.01% |
+29,523
| New | +$1.54M |
|
1140
RPC Inc
RES
$1.02B
| $1.54M | ﹤0.01% |
+144,119
| New | +$1.54M |
|
1141
NIO
NIO
$13.6B
| $1.54M | ﹤0.01% |
73,001
+35,863
| +97% | +$755K |
|
|
HTAQ
1142
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $1.53M | ﹤0.01% |
152,878
+2,878
| +2% | +$28.8K |
|
1143
Beyond Meat
BYND
$199M
| $1.53M | ﹤0.01% |
+31,600
| New | +$1.53M |
|
1144
Amkor Technology
AMKR
$6.27B
| $1.52M | ﹤0.01% |
70,147
+38,167
| +119% | +$829K |
|
1145
Chewy
CHWY
$14.9B
| $1.51M | ﹤0.01% |
+36,896
| New | +$1.51M |
|
|
ACDI
1146
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1147
Better Home & Finance Holding
BETR
$367M
| $1.5M | ﹤0.01% |
3,044
| – | – |
|
1148
Gulfport Energy Corp
GPOR
$3.02B
| $1.5M | ﹤0.01% |
16,693
+9,826
| +143% | +$882K |
|
1149
CVS Health
CVS
$93.8B
| $1.5M | ﹤0.01% |
14,800
-458,449
| -97% | -$46.4M |
|
|
SZZL
1150
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|