Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.62%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$18.2B
AUM Growth
+$1.59B
(+9.6%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
2,355
New
736
Increased
404
Reduced
361
Closed
629
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$252M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 3 |
Fortive
FTV
|
$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
$128M |
| 5 |
Truist Financial
TFC
|
$111M |
Top Sells
| 1 |
Bank of America
BAC
|
$169M |
| 2 |
Morgan Stanley
MS
|
$162M |
| 3 |
Bank of New York Mellon
BK
|
$147M |
| 4 |
RP
RealPage, Inc.
RP
|
$138M |
| 5 |
McDonald's
MCD
|
$131M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.35B
| $21.4M | 0.1% |
800,009
+375,660
| +89% | +$10M |
|
252
Cencora
COR
$56.7B
| $21.3M | 0.1% |
186,300
+63,206
| +51% | +$7.24M |
|
253
Host Hotels & Resorts
HST
$12B
| $21.3M | 0.1% |
1,247,662
-552,707
| -31% | -$9.45M |
|
254
Simon Property Group
SPG
$59.5B
| $21.3M | 0.1% |
163,329
-86,140
| -35% | -$11.2M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $21.3M | 0.1% |
+103,845
| New | +$21.3M |
|
256
Lithia Motors
LAD
$8.74B
| $21.2M | 0.1% |
61,641
+47,406
| +333% | +$16.3M |
|
257
Starbucks
SBUX
$97.1B
| $21M | 0.1% |
+188,228
| New | +$21M |
|
258
Oneok
OKE
$45.7B
| $21M | 0.1% |
377,382
+305,613
| +426% | +$17M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.1% |
+690,008
| New | +$21M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $21M | 0.1% |
463,709
+269,205
| +138% | +$12.2M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.1% |
+1,134,208
| New | +$20.9M |
|
262
Roper Technologies
ROP
$55.8B
| $20.8M | 0.1% |
44,326
-55,777
| -56% | -$26.2M |
|
263
CrowdStrike
CRWD
$105B
| $20.8M | 0.1% |
82,602
-38,511
| -32% | -$9.68M |
|
264
Darling Ingredients
DAR
$5.07B
| $20.8M | 0.1% |
307,415
-61,610
| -17% | -$4.16M |
|
265
Choice Hotels
CHH
$5.41B
| $20.7M | 0.1% |
+174,258
| New | +$20.7M |
|
|
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.6M | 0.1% |
325,064
-65,361
| -17% | -$4.14M |
|
267
Murphy USA
MUSA
$7.47B
| $20.3M | 0.1% |
152,198
+133,575
| +717% | +$17.8M |
|
|
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.09% |
+132,809
| New | +$20M |
|
269
CyberArk
CYBR
$23.3B
| $20M | 0.09% |
153,328
-37,035
| -19% | -$4.82M |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.09% |
657,627
+624,876
| +1,908% | +$18.9M |
|
271
Sunrun
RUN
$4.19B
| $19.8M | 0.09% |
355,754
+115,624
| +48% | +$6.45M |
|
272
Red Rock Resorts
RRR
$3.7B
| $19.8M | 0.09% |
+465,869
| New | +$19.8M |
|
273
VanEck Semiconductor ETF
SMH
$27.3B
| $19.7M | 0.09% |
+150,000
| New | +$19.7M |
|
274
Huntsman Corp
HUN
$1.95B
| $19.5M | 0.09% |
+733,783
| New | +$19.5M |
|
275
Boyd Gaming
BYD
$6.93B
| $19.4M | 0.09% |
315,052
+86,148
| +38% | +$5.3M |
|