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 | |
|---|---|---|---|---|---|---|
1501
DocGo
DCGO
$150M
| $377K | ﹤0.01% |
40,744
+30,735
| +307% | +$284K |
|
1502
Pathward Financial
CASH
$1.72B
| $376K | ﹤0.01% |
+6,855
| New | +$376K |
|
1503
BridgeBio Pharma
BBIO
$9.79B
| $373K | ﹤0.01% |
+36,786
| New | +$373K |
|
1504
DraftKings
DKNG
$21.8B
| $373K | ﹤0.01% |
19,150
-38,862
| -67% | -$757K |
|
1505
Autohome
ATHM
$3.48B
| $368K | ﹤0.01% |
12,101
-12,623
| -51% | -$384K |
|
1506
Bank OZK
OZK
$5.88B
| $368K | ﹤0.01% |
+8,626
| New | +$368K |
|
1507
HEICO Class A
HEI.A
$34.9B
| $363K | ﹤0.01% |
2,864
+1,259
| +78% | +$160K |
|
|
TRVG
1508
trivago
TRVG
$238M
| $360K | ﹤0.01% |
30,478
+23,158
| +316% | +$274K |
|
1509
Advent Technologies
ADN
$7.98M
| $359K | ﹤0.01% |
+5,160
| New | +$359K |
|
|
MOMO
1510
Hello Group
MOMO
$1.19B
| $358K | ﹤0.01% |
+61,947
| New | +$358K |
|
1511
Perimeter Solutions
PRM
$3.26B
| $356K | ﹤0.01% |
29,359
+7,465
| +34% | +$90.5K |
|
1512
Holley
HLLY
$370M
| $355K | ﹤0.01% |
+25,544
| New | +$355K |
|
1513
Diageo
DEO
$56.5B
| $352K | ﹤0.01% |
+1,732
| New | +$352K |
|
|
VTNR
1514
DELISTED
Vertex Energy, Inc
VTNR
| $352K | ﹤0.01% |
+35,380
| New | +$352K |
|
|
ROVR
1515
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $349K | ﹤0.01% |
+60,411
| New | +$349K |
|
1516
HP
HPQ
$26.1B
| $347K | ﹤0.01% |
+9,570
| New | +$347K |
|
|
SUNW
1517
DELISTED
Sunworks, Inc.
SUNW
| $347K | ﹤0.01% |
+137,628
| New | +$347K |
|
1518
ADS-TEC Energy Warrant
ADSEW
$10.9M
| $345K | ﹤0.01% |
250,000
| – | – |
|
|
CBL
1519
CBL Properties
CBL
$993M
| $344K | ﹤0.01% |
+10,467
| New | +$344K |
|
1520
E.W. Scripps
SSP
$257M
| $344K | ﹤0.01% |
+16,533
| New | +$344K |
|
|
SPI
1521
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $343K | ﹤0.01% |
+119,682
| New | +$343K |
|
1522
Lyell Immunopharma
LYEL
$246M
| $342K | ﹤0.01% |
+3,388
| New | +$342K |
|
1523
Wabash National
WNC
$457M
| $342K | ﹤0.01% |
+23,036
| New | +$342K |
|
1524
ENI
E
$52.4B
| $338K | ﹤0.01% |
+11,547
| New | +$338K |
|
1525
Calix
CALX
$4.01B
| $337K | ﹤0.01% |
+7,856
| New | +$337K |
|