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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.8B
| $14.5M | 0.07% |
160,470
+88,953
| +124% | +$8.05M |
|
|
ETWO
352
DELISTED
E2open Parent Holdings
ETWO
| $14.4M | 0.07% |
1,259,606
+252,576
| +25% | +$2.88M |
|
353
Kohl's
KSS
$1.86B
| $14.3M | 0.07% |
259,704
-185,012
| -42% | -$10.2M |
|
354
Shopify
SHOP
$190B
| $14.3M | 0.07% |
+97,660
| New | +$14.3M |
|
|
LADR
355
Ladder Capital
LADR
$1.51B
| $14.2M | 0.07% |
1,234,314
+408,740
| +50% | +$4.72M |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $14.2M | 0.07% |
215,543
+42,764
| +25% | +$2.82M |
|
357
Sabre
SABR
$686M
| $14.2M | 0.07% |
1,140,023
+1,072,193
| +1,581% | +$13.4M |
|
|
HES
358
DELISTED
Hess
HES
| $14.1M | 0.07% |
161,520
-397,406
| -71% | -$34.7M |
|
359
Dana Inc
DAN
$2.7B
| $14M | 0.07% |
590,695
-361,870
| -38% | -$8.6M |
|
360
Hyatt Hotels
H
$13.9B
| $14M | 0.07% |
+180,686
| New | +$14M |
|
361
GrafTech
EAF
$229M
| $14M | 0.07% |
120,520
+26,969
| +29% | +$3.13M |
|
362
PagerDuty
PD
$1.6B
| $14M | 0.07% |
328,651
+223,208
| +212% | +$9.5M |
|
|
DSEY
363
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $14M | 0.07% |
779,242
-1,277,968
| -62% | -$22.9M |
|
364
Park Hotels & Resorts
PK
$2.4B
| $13.8M | 0.07% |
+671,697
| New | +$13.8M |
|
365
Electronic Arts
EA
$42B
| $13.8M | 0.07% |
+96,070
| New | +$13.8M |
|
|
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.07% |
360,618
-404,291
| -53% | -$15.5M |
|
|
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 0.07% |
376,156
+17,789
| +5% | +$651K |
|
368
STAG Industrial
STAG
$6.84B
| $13.7M | 0.06% |
366,385
-441,739
| -55% | -$16.5M |
|
369
Centene
CNC
$14.2B
| $13.7M | 0.06% |
+187,894
| New | +$13.7M |
|
|
MIME
370
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.06% |
258,013
+244,109
| +1,756% | +$13M |
|
371
M&T Bank
MTB
$31.1B
| $13.6M | 0.06% |
93,819
-299,929
| -76% | -$43.6M |
|
372
Regal Rexnord
RRX
$9.54B
| $13.6M | 0.06% |
+102,025
| New | +$13.6M |
|
373
Cincinnati Financial
CINF
$24B
| $13.5M | 0.06% |
115,682
+99,681
| +623% | +$11.6M |
|
374
Vail Resorts
MTN
$5.64B
| $13.4M | 0.06% |
42,421
-4,745
| -10% | -$1.5M |
|
375
TJX Companies
TJX
$157B
| $13.4M | 0.06% |
198,431
-647,049
| -77% | -$43.6M |
|