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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Consolidated
COKE
$10.6B
| $783K | ﹤0.01% |
+15,750
| New | +$783K |
|
1352
Teradata
TDC
$2B
| $779K | ﹤0.01% |
+15,811
| New | +$779K |
|
1353
Usana Health Sciences
USNA
$557M
| $776K | ﹤0.01% |
+9,765
| New | +$776K |
|
1354
Adtalem Global Education
ATGE
$4.94B
| $773K | ﹤0.01% |
+26,017
| New | +$773K |
|
1355
Torrid Holdings
CURV
$188M
| $767K | ﹤0.01% |
126,490
+92,043
| +267% | +$558K |
|
1356
VICI Properties
VICI
$35.4B
| $762K | ﹤0.01% |
26,775
-38,448
| -59% | -$1.09M |
|
1357
Canadian Solar
CSIQ
$721M
| $760K | ﹤0.01% |
21,506
+8,405
| +64% | +$297K |
|
1358
Itron
ITRI
$5.46B
| $760K | ﹤0.01% |
14,432
+9,875
| +217% | +$520K |
|
|
ATCO
1359
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
+51,791
| New | +$760K |
|
1360
Albany International
AIN
$1.72B
| $759K | ﹤0.01% |
9,005
+4,192
| +87% | +$353K |
|
1361
Mueller Industries
MLI
$11B
| $755K | ﹤0.01% |
+27,882
| New | +$755K |
|
1362
Constellium
CSTM
$2.08B
| $751K | ﹤0.01% |
+41,735
| New | +$751K |
|
1363
World Acceptance Corp
WRLD
$904M
| $747K | ﹤0.01% |
+3,892
| New | +$747K |
|
1364
Option Care Health
OPCH
$4.67B
| $746K | ﹤0.01% |
+26,120
| New | +$746K |
|
|
NBIS
1365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $746K | ﹤0.01% |
39,369
+9,957
| +34% | +$189K |
|
|
RDFN
1366
DELISTED
Redfin
RDFN
| $745K | ﹤0.01% |
41,300
+18,800
| +84% | +$339K |
|
1367
Community Bank
CBU
$3.11B
| $744K | ﹤0.01% |
10,611
+4,110
| +63% | +$288K |
|
|
POL
1368
DELISTED
Polished.com Inc.
POL
| $740K | ﹤0.01% |
7,709
+7,090
| +1,145% | +$681K |
|
1369
First Industrial Realty Trust
FR
$6.91B
| $738K | ﹤0.01% |
+11,916
| New | +$738K |
|
1370
Glacier Bancorp
GBCI
$5.8B
| $738K | ﹤0.01% |
+14,676
| New | +$738K |
|
1371
Deluxe
DLX
$878M
| $732K | ﹤0.01% |
24,205
+12,778
| +112% | +$386K |
|
|
CPAR
1372
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $730K | ﹤0.01% |
75,000
| – | – |
|
1373
Arvinas
ARVN
$567M
| $728K | ﹤0.01% |
+10,812
| New | +$728K |
|
|
AVID
1374
DELISTED
Avid Technology Inc
AVID
| $727K | ﹤0.01% |
+20,847
| New | +$727K |
|
1375
MKS Inc. Common Stock
MKSI
$7.76B
| $726K | ﹤0.01% |
4,839
-2,862
| -37% | -$429K |
|