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 | |
|---|---|---|---|---|---|---|
1201
eXp World Holdings
EXPI
$1.76B
| $1.39M | ﹤0.01% |
+65,749
| New | +$1.39M |
|
1202
Trinseo
TSE
$81.6M
| $1.39M | ﹤0.01% |
28,995
+13,314
| +85% | +$638K |
|
1203
CRH
CRH
$76.8B
| $1.39M | ﹤0.01% |
34,629
-22,676
| -40% | -$908K |
|
1204
Shift4
FOUR
$5.87B
| $1.39M | ﹤0.01% |
22,400
+1,775
| +9% | +$110K |
|
|
SAFE
1205
DELISTED
Safehold Inc.
SAFE
| $1.38M | ﹤0.01% |
+24,840
| New | +$1.38M |
|
1206
Parsons
PSN
$7.98B
| $1.35M | ﹤0.01% |
34,883
+28,479
| +445% | +$1.1M |
|
1207
Hydrofarm Holdings
HYFM
$15.1M
| $1.35M | ﹤0.01% |
+8,901
| New | +$1.35M |
|
1208
EverQuote
EVER
$849M
| $1.35M | ﹤0.01% |
+83,106
| New | +$1.35M |
|
1209
Mastercard
MA
$532B
| $1.34M | ﹤0.01% |
+3,738
| New | +$1.34M |
|
1210
Core Laboratories
CLB
$577M
| $1.33M | ﹤0.01% |
42,157
+17,480
| +71% | +$553K |
|
1211
AlTi Global
ALTI
$399M
| $1.33M | ﹤0.01% |
134,241
| – | – |
|
1212
PRA Group
PRAA
$653M
| $1.32M | ﹤0.01% |
29,233
+15,984
| +121% | +$721K |
|
1213
Chevron
CVX
$319B
| $1.31M | ﹤0.01% |
+8,070
| New | +$1.31M |
|
1214
NorthWestern Energy
NWE
$3.47B
| $1.31M | ﹤0.01% |
21,669
-8,634
| -28% | -$522K |
|
1215
Pinterest
PINS
$23.8B
| $1.31M | ﹤0.01% |
53,238
-578,735
| -92% | -$14.2M |
|
1216
Big 5 Sporting Goods
BGFV
$32.5M
| $1.3M | ﹤0.01% |
75,777
+28,353
| +60% | +$486K |
|
1217
Methode Electronics
MEI
$292M
| $1.28M | ﹤0.01% |
29,616
+25,203
| +571% | +$1.09M |
|
1218
Zeta Global
ZETA
$4.94B
| $1.28M | ﹤0.01% |
100,195
+74,475
| +290% | +$949K |
|
1219
PBF Energy
PBF
$3.26B
| $1.27M | ﹤0.01% |
52,147
+28,712
| +123% | +$700K |
|
1220
Affirm
AFRM
$26.5B
| $1.27M | ﹤0.01% |
+27,400
| New | +$1.27M |
|
1221
Ingles Markets
IMKTA
$1.29B
| $1.27M | ﹤0.01% |
14,226
+11,695
| +462% | +$1.04M |
|
1222
Vishay Intertechnology
VSH
$2.07B
| $1.26M | ﹤0.01% |
64,037
+40,779
| +175% | +$799K |
|
1223
Quaker Houghton
KWR
$2.42B
| $1.25M | ﹤0.01% |
7,217
+5,733
| +386% | +$991K |
|
|
SWI
1224
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
93,685
+41,966
| +81% | +$559K |
|
1225
TTEC Holdings
TTEC
$179M
| $1.25M | ﹤0.01% |
15,105
+11,222
| +289% | +$926K |
|