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 | |
|---|---|---|---|---|---|---|
1251
Axogen
AXGN
$765M
| $1.11M | ﹤0.01% |
139,852
-169,375
| -55% | -$1.34M |
|
|
LMACU
1252
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.11M | ﹤0.01% |
110,517
| – | – |
|
1253
Ciena
CIEN
$18.7B
| $1.09M | ﹤0.01% |
17,940
-26,115
| -59% | -$1.58M |
|
1254
Xometry
XMTR
$2.58B
| $1.09M | ﹤0.01% |
+29,615
| New | +$1.09M |
|
|
PWSC
1255
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.08M | ﹤0.01% |
+65,683
| New | +$1.08M |
|
|
WIRE
1256
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
+9,505
| New | +$1.08M |
|
1257
Oxford Industries
OXM
$716M
| $1.07M | ﹤0.01% |
11,846
-9,626
| -45% | -$871K |
|
1258
Jamf
JAMF
$1.37B
| $1.07M | ﹤0.01% |
+30,768
| New | +$1.07M |
|
1259
Rocket Lab Corporation Common Stock
RKLB
$24.2B
| $1.07M | ﹤0.01% |
+132,983
| New | +$1.07M |
|
1260
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.07M | ﹤0.01% |
+14,036
| New | +$1.07M |
|
1261
Eventbrite
EB
$263M
| $1.06M | ﹤0.01% |
71,964
+50,879
| +241% | +$752K |
|
1262
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | ﹤0.01% |
2
+1
| +100% | +$529K |
|
1263
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | ﹤0.01% |
14,478
+1,683
| +13% | +$123K |
|
1264
LCI Industries
LCII
$2.48B
| $1.05M | ﹤0.01% |
+10,140
| New | +$1.05M |
|
1265
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.05M | ﹤0.01% |
+10,203
| New | +$1.05M |
|
1266
B. Riley Financial
RILY
$187M
| $1.05M | ﹤0.01% |
+15,002
| New | +$1.05M |
|
1267
Live Oak Bancshares
LOB
$1.68B
| $1.05M | ﹤0.01% |
20,576
+17,651
| +603% | +$898K |
|
1268
Airbnb
ABNB
$75.2B
| $1.04M | ﹤0.01% |
+6,054
| New | +$1.04M |
|
1269
ArcBest
ARCB
$1.63B
| $1.04M | ﹤0.01% |
+12,873
| New | +$1.04M |
|
1270
HNI Corp
HNI
$2.09B
| $1.03M | ﹤0.01% |
+27,857
| New | +$1.03M |
|
1271
Unity
U
$18.4B
| $1.03M | ﹤0.01% |
10,400
-58,652
| -85% | -$5.82M |
|
1272
Verra Mobility
VRRM
$3.97B
| $1.03M | ﹤0.01% |
63,325
+31,720
| +100% | +$516K |
|
|
KVSA
1273
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.02M | ﹤0.01% |
104,338
| – | – |
|
1274
Sun Life Financial
SLF
$33.4B
| $1.01M | ﹤0.01% |
+18,141
| New | +$1.01M |
|
|
FLYA
1275
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|