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 | |
|---|---|---|---|---|---|---|
2326
3M
MMM
$81.5B
| – | – |
0
| – | – |
|
2327
MakeMyTrip
MMYT
$9.31B
| – | – |
-7,623
| Closed | -$211K |
|
2328
Altria Group
MO
$111B
| – | – |
-65,309
| Closed | -$3.1M |
|
2329
Movado Group
MOV
$428M
| – | – |
-5,264
| Closed | -$220K |
|
|
MRIN
2330
DELISTED
Marin Software
MRIN
| – | – |
-2,500
| Closed | -$56K |
|
2331
Moderna
MRNA
$9.52B
| – | – |
-66,529
| Closed | -$16.9M |
|
2332
MSCI
MSCI
$44.5B
| – | – |
0
| – | – |
|
2333
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-12,280
| Closed | -$669K |
|
2334
Mettler-Toledo International
MTD
$27.1B
| – | – |
0
| – | – |
|
2335
Magnachip Semiconductor
MX
$108M
| – | – |
-93,757
| Closed | -$1.97M |
|
2336
MYR Group
MYRG
$2.77B
| – | – |
-3,171
| Closed | -$351K |
|
2337
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-321,388
| Closed | -$27.4M |
|
2338
nCino
NCNO
$3.52B
| – | – |
-14,272
| Closed | -$783K |
|
2339
Nordson
NDSN
$12.7B
| – | – |
-71,229
| Closed | -$18.2M |
|
2340
Newmont
NEM
$83.4B
| – | – |
-1,049,725
| Closed | -$65.1M |
|
2341
National Grid
NGG
$69.8B
| – | – |
-5,949
| Closed | -$393K |
|
2342
NiSource
NI
$18.9B
| – | – |
-189,741
| Closed | -$5.24M |
|
|
NIU
2343
Niu Technologies
NIU
$336M
| – | – |
-12,562
| Closed | -$202K |
|
2344
NMI Holdings
NMIH
$3.09B
| – | – |
-117,596
| Closed | -$2.57M |
|
2345
NOV
NOV
$4.92B
| – | – |
-23,972
| Closed | -$325K |
|
2346
NerdWallet
NRDS
$850M
| – | – |
-169,180
| Closed | -$2.63M |
|
2347
NRG Energy
NRG
$29.5B
| – | – |
-1,244,461
| Closed | -$53.6M |
|
2348
Energy Vault
NRGV
$286M
| – | – |
-200,000
| Closed | -$1.98M |
|
2349
Insperity
NSP
$2B
| – | – |
-2,247
| Closed | -$265K |
|
2350
NetApp
NTAP
$24.2B
| – | – |
-75,755
| Closed | -$6.97M |
|