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 | |
|---|---|---|---|---|---|---|
1401
Trustmark
TRMK
$2.43B
| $636K | ﹤0.01% |
20,935
+7,426
| +55% | +$226K |
|
|
SLGC
1402
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $636K | ﹤0.01% |
79,312
+61,970
| +357% | +$497K |
|
1403
Korn Ferry
KFY
$3.79B
| $634K | ﹤0.01% |
9,763
+5,000
| +105% | +$325K |
|
|
PSB
1404
DELISTED
PS Business Parks, Inc.
PSB
| $633K | ﹤0.01% |
+3,769
| New | +$633K |
|
1405
Sylvamo
SLVM
$1.75B
| $631K | ﹤0.01% |
18,975
-65,625
| -78% | -$2.18M |
|
1406
Radware
RDWR
$1.1B
| $630K | ﹤0.01% |
+19,719
| New | +$630K |
|
1407
Mister Car Wash
MCW
$1.77B
| $629K | ﹤0.01% |
+42,495
| New | +$629K |
|
1408
Oscar Health
OSCR
$5B
| $627K | ﹤0.01% |
62,890
+36,548
| +139% | +$364K |
|
|
TBHC
1409
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $623K | ﹤0.01% |
67,085
+55,692
| +489% | +$517K |
|
1410
Claros Mortgage Trust
CMTG
$529M
| $620K | ﹤0.01% |
36,197
+14,307
| +65% | +$245K |
|
|
BBUC
1411
Brookfield Business Corp
BBUC
$2.37B
| $619K | ﹤0.01% |
+15,300
| New | +$619K |
|
1412
Nokia
NOK
$24.3B
| $615K | ﹤0.01% |
112,550
-813,675
| -88% | -$4.45M |
|
|
DSEY
1413
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $615K | ﹤0.01% |
+81,230
| New | +$615K |
|
1414
Ranpak Holdings
PACK
$395M
| $614K | ﹤0.01% |
+30,072
| New | +$614K |
|
1415
Energy Select Sector SPDR Fund
XLE
$26.9B
| $613K | ﹤0.01% |
8,021
-235,585
| -97% | -$18M |
|
|
UBA
1416
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $611K | ﹤0.01% |
+32,504
| New | +$611K |
|
1417
AbCellera Biologics
ABCL
$1.34B
| $608K | ﹤0.01% |
+62,339
| New | +$608K |
|
1418
Devon Energy
DVN
$22.1B
| $608K | ﹤0.01% |
10,286
-370,581
| -97% | -$21.9M |
|
1419
Semtech
SMTC
$5.23B
| $608K | ﹤0.01% |
+8,771
| New | +$608K |
|
1420
GDS Holdings
GDS
$7.32B
| $604K | ﹤0.01% |
+15,379
| New | +$604K |
|
1421
CorVel
CRVL
$4.39B
| $595K | ﹤0.01% |
10,599
+7,308
| +222% | +$410K |
|
1422
Rush Enterprises Class A
RUSHA
$4.33B
| $592K | ﹤0.01% |
17,456
-3,750
| -18% | -$127K |
|
1423
eBay
EBAY
$41.5B
| $588K | ﹤0.01% |
10,268
-64,791
| -86% | -$3.71M |
|
1424
Huazhu Hotels Group
HTHT
$11.4B
| $582K | ﹤0.01% |
+17,656
| New | +$582K |
|
1425
Smith & Wesson
SWBI
$415M
| $580K | ﹤0.01% |
+38,340
| New | +$580K |
|