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 | |
|---|---|---|---|---|---|---|
326
Iovance Biotherapeutics
IOVA
$850M
| $15.8M | 0.08% |
609,124
+441,812
| +264% | +$11.5M |
|
327
CVS Health
CVS
$91B
| $15.8M | 0.07% |
189,649
+146,863
| +343% | +$12.3M |
|
328
Nutrien
NTR
$27.6B
| $15.8M | 0.07% |
260,813
-686,575
| -72% | -$41.6M |
|
329
Intuit
INTU
$186B
| $15.8M | 0.07% |
32,156
-142,593
| -82% | -$69.9M |
|
330
Novo Nordisk
NVO
$239B
| $15.7M | 0.07% |
+374,192
| New | +$15.7M |
|
331
AAR Corp
AIR
$2.64B
| $15.6M | 0.07% |
402,987
+295,878
| +276% | +$11.5M |
|
332
Wheaton Precious Metals
WPM
$47.8B
| $15.5M | 0.07% |
351,048
-142,621
| -29% | -$6.29M |
|
|
NARI
333
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.5M | 0.07% |
165,627
+139,602
| +536% | +$13M |
|
334
Fidelity National Financial
FNF
$16.3B
| $15.3M | 0.07% |
365,092
+123,944
| +51% | +$5.18M |
|
335
Exelixis
EXEL
$10.2B
| $15.3M | 0.07% |
837,332
+158,661
| +23% | +$2.89M |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $15.2M | 0.07% |
+516,378
| New | +$15.2M |
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $15.1M | 0.07% |
+193,905
| New | +$15.1M |
|
338
Penumbra
PEN
$11.2B
| $15.1M | 0.07% |
+55,190
| New | +$15.1M |
|
339
HubSpot
HUBS
$26.3B
| $15.1M | 0.07% |
25,929
-33,196
| -56% | -$19.3M |
|
340
Waters Corp
WAT
$18B
| $15M | 0.07% |
43,360
+35,987
| +488% | +$12.4M |
|
341
SITE Centers
SITC
$479M
| $15M | 0.07% |
1,273,001
-743,331
| -37% | -$8.73M |
|
342
Lyft
LYFT
$7.49B
| $14.9M | 0.07% |
247,114
-110,751
| -31% | -$6.7M |
|
|
PLAN
343
DELISTED
Anaplan, Inc.
PLAN
| $14.9M | 0.07% |
280,064
-146,894
| -34% | -$7.83M |
|
344
Organon & Co
OGN
$2.75B
| $14.8M | 0.07% |
+490,282
| New | +$14.8M |
|
|
GRSV
345
DELISTED
Gores Holdings V, Inc.
GRSV
| $14.8M | 0.07% |
1,465,570
-157,206
| -10% | -$1.59M |
|
346
Sportsman's Warehouse
SPWH
$110M
| $14.6M | 0.07% |
+822,941
| New | +$14.6M |
|
347
M/I Homes
MHO
$4.05B
| $14.6M | 0.07% |
249,250
-348,200
| -58% | -$20.4M |
|
|
CMRC
348
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $14.6M | 0.07% |
+224,929
| New | +$14.6M |
|
349
Datadog
DDOG
$48.5B
| $14.6M | 0.07% |
+139,990
| New | +$14.6M |
|
350
Steven Madden
SHOO
$2.2B
| $14.5M | 0.07% |
332,108
-134,998
| -29% | -$5.91M |
|