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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $19.4M | 0.09% |
+525,447
| New | +$19.4M |
|
|
CVII
277
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | 0.09% |
+1,988,300
| New | +$19.3M |
|
278
Reinsurance Group of America
RGA
$12.8B
| $19.3M | 0.09% |
169,183
+62,890
| +59% | +$7.17M |
|
|
GRP.U
279
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.9M | 0.09% |
284,458
+142,362
| +100% | +$9.47M |
|
280
Hexcel
HXL
$5.16B
| $18.8M | 0.09% |
+301,470
| New | +$18.8M |
|
281
Invesco
IVZ
$9.81B
| $18.7M | 0.09% |
+699,409
| New | +$18.7M |
|
|
CANO
282
DELISTED
Cano Health, Inc.
CANO
| $18.6M | 0.09% |
15,413
+2,879
| +23% | +$3.48M |
|
283
Williams Companies
WMB
$69.9B
| $18.6M | 0.09% |
701,756
+309,897
| +79% | +$8.23M |
|
284
Elanco Animal Health
ELAN
$9.16B
| $18.6M | 0.09% |
535,874
-509,654
| -49% | -$17.7M |
|
285
Enphase Energy
ENPH
$5.18B
| $18.5M | 0.09% |
100,550
-7,797
| -7% | -$1.43M |
|
286
Marsh & McLennan
MMC
$100B
| $18.4M | 0.09% |
+130,652
| New | +$18.4M |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $18M | 0.09% |
871,489
-590,124
| -40% | -$12.2M |
|
288
Novavax
NVAX
$1.28B
| $18M | 0.09% |
84,716
+38,072
| +82% | +$8.08M |
|
|
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.09% |
1,219,069
+346,701
| +40% | +$5.11M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $18M | 0.09% |
+51,737
| New | +$18M |
|
291
Ovintiv
OVV
$10.6B
| $17.9M | 0.08% |
568,342
+36,047
| +7% | +$1.13M |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 0.08% |
+245,440
| New | +$17.8M |
|
293
Mohawk Industries
MHK
$8.65B
| $17.6M | 0.08% |
+91,684
| New | +$17.6M |
|
294
Snap-on
SNA
$17.1B
| $17.6M | 0.08% |
+78,827
| New | +$17.6M |
|
295
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.08% |
+382,351
| New | +$17.5M |
|
296
Realty Income
O
$54.2B
| $17.5M | 0.08% |
+271,177
| New | +$17.5M |
|
297
Cheesecake Factory
CAKE
$3.02B
| $17.5M | 0.08% |
322,186
+266,982
| +484% | +$14.5M |
|
298
Leslie's
LESL
$64.6M
| $17.4M | 0.08% |
634,135
+293,495
| +86% | +$8.07M |
|
299
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.08% |
+402,373
| New | +$17.4M |
|
300
Equifax
EFX
$30.8B
| $17.4M | 0.08% |
72,638
-5,890
| -8% | -$1.41M |
|