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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $17.3M | 0.08% |
133,531
-63,716
| -32% | -$8.26M |
|
302
Nasdaq
NDAQ
$53.6B
| $17.2M | 0.08% |
+293,130
| New | +$17.2M |
|
|
LMNX
303
DELISTED
Luminex Corp
LMNX
| $17.2M | 0.08% |
466,771
-19,732
| -4% | -$726K |
|
304
Merit Medical Systems
MMSI
$5.51B
| $17.1M | 0.08% |
264,871
+62,233
| +31% | +$4.02M |
|
305
Deere & Co
DE
$128B
| $17M | 0.08% |
+48,217
| New | +$17M |
|
306
Robert Half
RHI
$3.77B
| $17M | 0.08% |
191,104
+159,641
| +507% | +$14.2M |
|
307
Boeing
BA
$174B
| $16.8M | 0.08% |
70,131
-32,300
| -32% | -$7.74M |
|
|
SHAC
308
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.7M | 0.08% |
1,732,500
| – | – |
|
309
Brixmor Property Group
BRX
$8.63B
| $16.7M | 0.08% |
729,041
-46,099
| -6% | -$1.06M |
|
|
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.6M | 0.08% |
100,680
-128,821
| -56% | -$21.3M |
|
311
Wendy's
WEN
$1.97B
| $16.5M | 0.08% |
+705,174
| New | +$16.5M |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.5M | 0.08% |
117,449
-110,043
| -48% | -$15.4M |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.08% |
122,084
+91,003
| +293% | +$12.2M |
|
|
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.4M | 0.08% |
+326,291
| New | +$16.4M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | 0.08% |
110,579
+107,501
| +3,493% | +$15.9M |
|
316
Linde
LIN
$220B
| $16.3M | 0.08% |
56,309
-9,953
| -15% | -$2.88M |
|
317
Teradyne
TER
$19.1B
| $16.2M | 0.08% |
120,977
+90,521
| +297% | +$12.1M |
|
318
Opendoor
OPEN
$4.89B
| $16.2M | 0.08% |
+913,925
| New | +$16.2M |
|
319
W.P. Carey
WPC
$14.9B
| $16.1M | 0.08% |
220,922
+72,286
| +49% | +$5.28M |
|
|
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.1M | 0.08% |
179,819
+151,685
| +539% | +$13.6M |
|
321
National Storage Affiliates Trust
NSA
$2.56B
| $16.1M | 0.08% |
+318,473
| New | +$16.1M |
|
322
Ecolab
ECL
$77.6B
| $16.1M | 0.08% |
+78,134
| New | +$16.1M |
|
323
Rexford Industrial Realty
REXR
$10.2B
| $16.1M | 0.08% |
281,842
-277,472
| -50% | -$15.8M |
|
324
Quanta Services
PWR
$55.5B
| $16M | 0.08% |
176,573
-17,245
| -9% | -$1.56M |
|
325
Rapid7
RPD
$1.32B
| $16M | 0.08% |
168,866
-106,660
| -39% | -$10.1M |
|