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 | |
|---|---|---|---|---|---|---|
1226
Terex
TEX
$3.46B
| $1.24M | ﹤0.01% |
34,890
-193,233
| -85% | -$6.89M |
|
1227
CF Industries
CF
$13.9B
| $1.24M | ﹤0.01% |
12,000
-141,232
| -92% | -$14.6M |
|
1228
Middlesex Water
MSEX
$971M
| $1.23M | ﹤0.01% |
11,700
-11,936
| -50% | -$1.25M |
|
|
HHLA
1229
DELISTED
HH&L Acquisition Co.
HHLA
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
|
DGNU
1230
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
|
GIW
1231
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.21M | ﹤0.01% |
121,526
+1,409
| +1% | +$14.1K |
|
1232
Mine Safety
MSA
$6.63B
| $1.21M | ﹤0.01% |
9,116
-1,693
| -16% | -$225K |
|
|
AVYA
1233
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
94,784
+33,715
| +55% | +$427K |
|
|
CHCT
1234
Community Healthcare Trust
CHCT
$445M
| $1.2M | ﹤0.01% |
+28,412
| New | +$1.2M |
|
1235
Fastly
FSLY
$1.14B
| $1.2M | ﹤0.01% |
68,779
-25,492
| -27% | -$443K |
|
|
OTMO
1236
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
1237
California Resources
CRC
$4.44B
| $1.18M | ﹤0.01% |
+26,365
| New | +$1.18M |
|
1238
STAAR Surgical
STAA
$1.37B
| $1.18M | ﹤0.01% |
+14,737
| New | +$1.18M |
|
1239
Natera
NTRA
$23.1B
| $1.17M | ﹤0.01% |
28,828
-161,116
| -85% | -$6.56M |
|
1240
WSFS Financial
WSFS
$3.13B
| $1.17M | ﹤0.01% |
+25,163
| New | +$1.17M |
|
1241
Array Technologies
ARRY
$1.17B
| $1.17M | ﹤0.01% |
103,985
-54,420
| -34% | -$613K |
|
1242
AvidXchange
AVDX
$2.06B
| $1.16M | ﹤0.01% |
144,595
+32,132
| +29% | +$259K |
|
1243
Advanced Energy
AEIS
$5.94B
| $1.16M | ﹤0.01% |
13,417
+2,134
| +19% | +$184K |
|
1244
Sibanye-Stillwater
SBSW
$6.17B
| $1.15M | ﹤0.01% |
70,896
-59,313
| -46% | -$963K |
|
1245
ONE Gas
OGS
$4.55B
| $1.15M | ﹤0.01% |
+13,030
| New | +$1.15M |
|
|
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
13,276
-185,496
| -93% | -$16M |
|
1247
Olo Inc
OLO
$1.74B
| $1.15M | ﹤0.01% |
86,477
+54,745
| +173% | +$725K |
|
1248
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
+12,637
| New | +$1.13M |
|
1249
RBC Bearings
RBC
$11.8B
| $1.12M | ﹤0.01% |
+5,799
| New | +$1.12M |
|
1250
Frontdoor
FTDR
$4.83B
| $1.12M | ﹤0.01% |
37,571
-61,508
| -62% | -$1.84M |
|