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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.2B
| $12.2M | 0.06% |
+228,673
| New | +$12.2M |
|
402
Janus Henderson
JHG
$6.91B
| $12.2M | 0.06% |
313,710
+180,858
| +136% | +$7.02M |
|
|
NOVA
403
DELISTED
Sunnova Energy
NOVA
| $12.1M | 0.06% |
322,027
+143,557
| +80% | +$5.41M |
|
404
Halozyme
HALO
$8.9B
| $12M | 0.06% |
+264,828
| New | +$12M |
|
405
Boot Barn
BOOT
$5.63B
| $12M | 0.06% |
+142,463
| New | +$12M |
|
406
Consolidated Edison
ED
$35B
| $12M | 0.06% |
166,707
-11,568
| -6% | -$830K |
|
|
FSRX
407
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.06% |
+1,225,000
| New | +$11.9M |
|
408
Albemarle
ALB
$8.54B
| $11.9M | 0.06% |
70,528
+63,894
| +963% | +$10.8M |
|
409
Bloomin' Brands
BLMN
$588M
| $11.8M | 0.06% |
436,584
+105,088
| +32% | +$2.85M |
|
|
MFA
410
MFA Financial
MFA
$1.05B
| $11.8M | 0.06% |
644,804
-104,518
| -14% | -$1.92M |
|
411
Air Lease Corp
AL
$7.11B
| $11.7M | 0.06% |
+280,090
| New | +$11.7M |
|
412
American Electric Power
AEP
$58B
| $11.7M | 0.06% |
138,002
+26,025
| +23% | +$2.2M |
|
413
Telos
TLS
$464M
| $11.6M | 0.05% |
340,556
+83,140
| +32% | +$2.83M |
|
414
Signet Jewelers
SIG
$3.72B
| $11.6M | 0.05% |
+143,348
| New | +$11.6M |
|
415
Howard Hughes
HHH
$4.64B
| $11.6M | 0.05% |
+124,492
| New | +$11.6M |
|
416
Flowserve
FLS
$7.22B
| $11.6M | 0.05% |
286,754
+210,530
| +276% | +$8.49M |
|
417
PPL Corp
PPL
$26.4B
| $11.5M | 0.05% |
411,282
+342,001
| +494% | +$9.57M |
|
418
Targa Resources
TRGP
$34.7B
| $11.5M | 0.05% |
+258,770
| New | +$11.5M |
|
419
Cannae Holdings
CNNE
$1.11B
| $11.4M | 0.05% |
337,052
-372,577
| -53% | -$12.6M |
|
|
OSH
420
DELISTED
Oak Street Health, Inc.
OSH
| $11.4M | 0.05% |
+194,019
| New | +$11.4M |
|
421
Jones Lang LaSalle
JLL
$14.5B
| $11.3M | 0.05% |
57,932
-26,938
| -32% | -$5.27M |
|
422
Cambium Networks
CMBM
$18.8M
| $11.3M | 0.05% |
+232,786
| New | +$11.3M |
|
423
Taylor Morrison
TMHC
$6.92B
| $11.2M | 0.05% |
425,508
+415,417
| +4,117% | +$11M |
|
|
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.05% |
231,723
+218,681
| +1,677% | +$10.6M |
|
425
Repligen
RGEN
$6.68B
| $11.2M | 0.05% |
56,185
-94,823
| -63% | -$18.9M |
|