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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.62B
| $13.4M | 0.06% |
704,911
+525,961
| +294% | +$9.97M |
|
|
DEA
377
Easterly Government Properties
DEA
$1.05B
| $13.3M | 0.06% |
253,288
+178,659
| +239% | +$9.42M |
|
378
MillerKnoll
MLKN
$1.42B
| $13.2M | 0.06% |
+280,023
| New | +$13.2M |
|
379
National Fuel Gas
NFG
$7.77B
| $13.1M | 0.06% |
+251,370
| New | +$13.1M |
|
380
Hydrofarm Holdings
HYFM
$14.6M
| $13.1M | 0.06% |
+22,140
| New | +$13.1M |
|
381
MasTec
MTZ
$13.7B
| $13M | 0.06% |
122,309
-85,514
| -41% | -$9.07M |
|
382
Globus Medical
GMED
$7.98B
| $12.9M | 0.06% |
166,753
-161,648
| -49% | -$12.5M |
|
383
Sphere Entertainment
SPHR
$1.87B
| $12.9M | 0.06% |
153,908
+142,761
| +1,281% | +$12M |
|
384
Align Technology
ALGN
$10.1B
| $12.8M | 0.06% |
20,881
-167,374
| -89% | -$102M |
|
385
WillScot Mobile Mini Holdings
WSC
$4.15B
| $12.7M | 0.06% |
457,415
+197,227
| +76% | +$5.5M |
|
386
Cardinal Health
CAH
$36B
| $12.7M | 0.06% |
223,140
+183,194
| +459% | +$10.5M |
|
387
Sarepta Therapeutics
SRPT
$1.83B
| $12.6M | 0.06% |
162,389
+124,482
| +328% | +$9.68M |
|
388
MGIC Investment
MTG
$6.5B
| $12.6M | 0.06% |
926,501
+611,553
| +194% | +$8.32M |
|
389
Murphy Oil
MUR
$3.66B
| $12.6M | 0.06% |
+539,569
| New | +$12.6M |
|
390
iShares China Large-Cap ETF
FXI
$6.81B
| $12.5M | 0.06% |
268,926
+154,736
| +136% | +$7.17M |
|
391
Assured Guaranty
AGO
$3.91B
| $12.4M | 0.06% |
261,628
+132,209
| +102% | +$6.28M |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.06% |
626,068
+354,464
| +131% | +$7.03M |
|
393
EPAM Systems
EPAM
$9.06B
| $12.4M | 0.06% |
24,224
+23,055
| +1,972% | +$11.8M |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.06% |
+225,185
| New | +$12.4M |
|
395
Western Alliance Bancorporation
WAL
$9.82B
| $12.4M | 0.06% |
+133,236
| New | +$12.4M |
|
|
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | 0.06% |
526,178
+470,205
| +840% | +$11M |
|
397
International Bancshares
IBOC
$4.41B
| $12.3M | 0.06% |
286,933
-49,734
| -15% | -$2.14M |
|
|
LUXA
398
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.3M | 0.06% |
1,242,510
+574,644
| +86% | +$5.68M |
|
399
Masco
MAS
$15.4B
| $12.3M | 0.06% |
+208,091
| New | +$12.3M |
|
400
Ameren
AEE
$26.9B
| $12.2M | 0.06% |
152,731
+105,344
| +222% | +$8.43M |
|