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 | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.3B
| $35.5M | 0.11% |
154,101
+126,824
| +465% | +$29.2M |
|
177
Biogen
BIIB
$20.8B
| $35.4M | 0.11% |
168,176
+86,932
| +107% | +$18.3M |
|
178
Cleveland-Cliffs
CLF
$5.42B
| $35.3M | 0.11% |
+1,097,404
| New | +$35.3M |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35M | 0.11% |
889,250
+726,481
| +446% | +$28.6M |
|
180
Accenture
ACN
$159B
| $35M | 0.11% |
103,672
-138,018
| -57% | -$46.5M |
|
181
Rogers Corp
ROG
$1.43B
| $34.9M | 0.11% |
128,504
-14,631
| -10% | -$3.98M |
|
|
BRG
182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $34.6M | 0.11% |
1,302,135
+542,907
| +72% | +$14.4M |
|
183
Royal Caribbean
RCL
$96.1B
| $34.4M | 0.11% |
410,984
+325,759
| +382% | +$27.3M |
|
184
ConocoPhillips
COP
$117B
| $34.4M | 0.11% |
+344,033
| New | +$34.4M |
|
185
Wheaton Precious Metals
WPM
$47.6B
| $34.2M | 0.11% |
+719,288
| New | +$34.2M |
|
186
Vornado Realty Trust
VNO
$7.85B
| $33.8M | 0.11% |
746,474
+343,633
| +85% | +$15.6M |
|
187
Marsh & McLennan
MMC
$100B
| $33.7M | 0.11% |
197,729
+126,891
| +179% | +$21.6M |
|
188
Northrop Grumman
NOC
$82.3B
| $33.5M | 0.11% |
+74,989
| New | +$33.5M |
|
189
WEX
WEX
$5.88B
| $33.4M | 0.11% |
187,220
+115,800
| +162% | +$20.7M |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.11% |
301,078
+284,349
| +1,700% | +$31.5M |
|
191
Atlassian
TEAM
$45.1B
| $33.3M | 0.11% |
+113,253
| New | +$33.3M |
|
|
MGP
192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.2M | 0.1% |
858,283
-268,518
| -24% | -$10.4M |
|
|
ECOL
193
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.1% |
+693,226
| New | +$33.2M |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $32.9M | 0.1% |
+449,965
| New | +$32.9M |
|
195
Aptiv
APTV
$17.6B
| $32.8M | 0.1% |
274,314
+72,930
| +36% | +$8.73M |
|
196
Crocs
CROX
$4.83B
| $32.8M | 0.1% |
429,748
+33,380
| +8% | +$2.55M |
|
197
Globus Medical
GMED
$8.18B
| $32.8M | 0.1% |
444,610
+121,620
| +38% | +$8.97M |
|
198
DiamondRock Hospitality
DRH
$1.77B
| $32.7M | 0.1% |
3,240,530
+1,405,568
| +77% | +$14.2M |
|
199
Wyndham Hotels & Resorts
WH
$6.62B
| $32.7M | 0.1% |
+385,722
| New | +$32.7M |
|
200
Lamar Advertising Co
LAMR
$12.9B
| $32.6M | 0.1% |
+280,722
| New | +$32.6M |
|