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 | |
|---|---|---|---|---|---|---|
1326
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $900K | ﹤0.01% |
562,713
-3,953
| -0.7% | -$6.32K |
|
1327
Ambev
ABEV
$35.9B
| $898K | ﹤0.01% |
+278,052
| New | +$898K |
|
1328
Comcast
CMCSA
$122B
| $893K | ﹤0.01% |
19,083
-829,822
| -98% | -$38.8M |
|
|
BRDS
1329
DELISTED
Bird Global, Inc.
BRDS
| $889K | ﹤0.01% |
14,518
+1,689
| +13% | +$103K |
|
|
BNNR
1330
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $885K | ﹤0.01% |
89,865
| – | – |
|
1331
Cardinal Health
CAH
$36.4B
| $884K | ﹤0.01% |
15,588
-254,695
| -94% | -$14.4M |
|
1332
Schrodinger
SDGR
$1.37B
| $883K | ﹤0.01% |
25,887
+19,108
| +282% | +$652K |
|
1333
New Fortress Energy
NFE
$373M
| $881K | ﹤0.01% |
+20,676
| New | +$881K |
|
1334
CMS Energy
CMS
$21.5B
| $880K | ﹤0.01% |
+12,584
| New | +$880K |
|
1335
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $867K | ﹤0.01% |
+152,421
| New | +$867K |
|
1336
InterContinental Hotels
IHG
$18.4B
| $862K | ﹤0.01% |
12,521
-55,645
| -82% | -$3.83M |
|
1337
Lightwave Logic
LWLG
$417M
| $862K | ﹤0.01% |
89,680
+66,949
| +295% | +$644K |
|
|
PRTY
1338
DELISTED
Party City Holdco Inc.
PRTY
| $862K | ﹤0.01% |
+240,777
| New | +$862K |
|
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $857K | ﹤0.01% |
18,071
-2,695
| -13% | -$128K |
|
1340
Trinity Capital
TRIN
$1.13B
| $846K | ﹤0.01% |
+43,830
| New | +$846K |
|
1341
DigitalOcean
DOCN
$3.25B
| $845K | ﹤0.01% |
+14,600
| New | +$845K |
|
|
PLL
1342
DELISTED
Piedmont Lithium
PLL
| $830K | ﹤0.01% |
11,377
+5,423
| +91% | +$396K |
|
1343
Manulife Financial
MFC
$54.2B
| $829K | ﹤0.01% |
+38,847
| New | +$829K |
|
|
LTCH
1344
DELISTED
Latch, Inc. Common Stock
LTCH
| $822K | ﹤0.01% |
192,579
-1,019,024
| -84% | -$4.35M |
|
1345
Joby Aviation
JOBY
$12B
| $819K | ﹤0.01% |
+123,690
| New | +$819K |
|
1346
Amylyx Pharmaceuticals
AMLX
$1.04B
| $808K | ﹤0.01% |
+62,915
| New | +$808K |
|
|
AHT
1347
Ashford Hospitality Trust
AHT
$38.1M
| $800K | ﹤0.01% |
7,841
-80,335
| -91% | -$8.2M |
|
|
CTEV
1348
Claritev Corporation
CTEV
$1.01B
| $797K | ﹤0.01% |
+4,256
| New | +$797K |
|
1349
iShares Global Clean Energy ETF
ICLN
$1.58B
| $789K | ﹤0.01% |
+36,648
| New | +$789K |
|
1350
Sea Limited
SE
$116B
| $784K | ﹤0.01% |
6,547
-73,228
| -92% | -$8.77M |
|