Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$22.7B
(-3.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.01%
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 | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.2B
| $44.5M | 0.14% |
769,802
-152,187
| -17% | -$8.81M |
|
127
Federal Realty Investment Trust
FRT
$8.63B
| $44.4M | 0.14% |
363,622
+185,672
| +104% | +$22.7M |
|
128
Hilton Worldwide
HLT
$64.7B
| $44.3M | 0.14% |
+292,201
| New | +$44.3M |
|
129
TransUnion
TRU
$16.8B
| $43.7M | 0.14% |
422,973
+371,875
| +728% | +$38.4M |
|
130
Fidelity National Information Services
FIS
$35.6B
| $43.6M | 0.14% |
434,373
+211,357
| +95% | +$21.2M |
|
131
Performance Food Group
PFGC
$16.2B
| $43.4M | 0.14% |
852,774
-282,573
| -25% | -$14.4M |
|
132
Century Communities
CCS
$1.94B
| $43.3M | 0.14% |
807,967
+748,905
| +1,268% | +$40.1M |
|
133
HF Sinclair
DINO
$9.65B
| $43.1M | 0.14% |
+1,081,583
| New | +$43.1M |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $43.1M | 0.14% |
157,509
-124,716
| -44% | -$34.1M |
|
135
Webster Financial
WBS
$10.3B
| $42.9M | 0.14% |
765,056
+134,720
| +21% | +$7.56M |
|
136
First Horizon
FHN
$11.4B
| $42.8M | 0.14% |
1,822,189
+1,339,034
| +277% | +$31.5M |
|
137
Danaher
DHR
$143B
| $42.6M | 0.13% |
145,257
-143,837
| -50% | -$42.2M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.13% |
+1,686,100
| New | +$42.3M |
|
139
Essential Properties Realty Trust
EPRT
$6.13B
| $42.2M | 0.13% |
1,668,172
+826,850
| +98% | +$20.9M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.13% |
+417,832
| New | +$42.2M |
|
141
Citigroup
C
$175B
| $41.9M | 0.13% |
784,220
+738,507
| +1,616% | +$39.4M |
|
|
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.13% |
909,452
+53,326
| +6% | +$2.44M |
|
|
CNR
143
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41.5M | 0.13% |
+1,708,184
| New | +$41.5M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $41.1M | 0.13% |
517,072
+105,234
| +26% | +$8.37M |
|
145
Robert Half
RHI
$3.78B
| $40.7M | 0.13% |
356,029
+51,965
| +17% | +$5.93M |
|
146
American Financial Group
AFG
$11.5B
| $40.3M | 0.13% |
276,774
+106,682
| +63% | +$15.5M |
|
147
Johnson & Johnson
JNJ
$429B
| $40.3M | 0.13% |
+227,359
| New | +$40.3M |
|
148
Charles Schwab
SCHW
$175B
| $40.1M | 0.13% |
476,012
-374,201
| -44% | -$31.5M |
|
149
T Rowe Price
TROW
$23.2B
| $40.1M | 0.13% |
+265,065
| New | +$40.1M |
|
150
Toll Brothers
TOL
$13.6B
| $40M | 0.13% |
+850,721
| New | +$40M |
|