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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$55.1B
| $11.2M | 0.05% |
185,456
-103,662
| -36% | -$6.26M |
|
427
Warner Music
WMG
$17.6B
| $11.2M | 0.05% |
310,374
+144,417
| +87% | +$5.2M |
|
428
American Homes 4 Rent
AMH
$12.9B
| $11.2M | 0.05% |
287,664
-188,035
| -40% | -$7.31M |
|
429
Atlassian
TEAM
$47.8B
| $11.1M | 0.05% |
43,366
-100,271
| -70% | -$25.8M |
|
430
Xcel Energy
XEL
$42.4B
| $11.1M | 0.05% |
168,445
+151,745
| +909% | +$10M |
|
431
iShares US Real Estate ETF
IYR
$3.61B
| $11.1M | 0.05% |
108,443
+73,791
| +213% | +$7.52M |
|
432
KLA
KLAC
$121B
| $11M | 0.05% |
34,077
-68,498
| -67% | -$22.2M |
|
433
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.05% |
+92,613
| New | +$11M |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11M | 0.05% |
204,624
+166,129
| +432% | +$8.95M |
|
435
LendingTree
TREE
$1.01B
| $11M | 0.05% |
+51,920
| New | +$11M |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $11M | 0.05% |
16,476
-12,659
| -43% | -$8.44M |
|
437
SPDR S&P Retail ETF
XRT
$438M
| $10.9M | 0.05% |
112,583
+40,362
| +56% | +$3.92M |
|
438
Topgolf Callaway Brands
MODG
$1.74B
| $10.9M | 0.05% |
323,921
-224,221
| -41% | -$7.56M |
|
439
Ericsson
ERIC
$26.7B
| $10.9M | 0.05% |
+866,744
| New | +$10.9M |
|
440
iQIYI
IQ
$2.69B
| $10.9M | 0.05% |
699,453
+357,550
| +105% | +$5.57M |
|
441
AXIS Capital
AXS
$7.67B
| $10.8M | 0.05% |
220,226
+93,010
| +73% | +$4.56M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.05% |
180,216
+70,132
| +64% | +$4.2M |
|
443
Perella Weinberg Partners
PWP
$1.41B
| $10.8M | 0.05% |
839,211
-117,344
| -12% | -$1.51M |
|
444
GrowGeneration
GRWG
$92.6M
| $10.8M | 0.05% |
224,057
-29,935
| -12% | -$1.44M |
|
|
MGLN
445
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.05% |
114,330
+62,888
| +122% | +$5.92M |
|
446
Encompass Health
EHC
$12.7B
| $10.8M | 0.05% |
173,458
-95,334
| -35% | -$5.92M |
|
|
LTCH
447
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.7M | 0.05% |
872,241
-99,381
| -10% | -$1.22M |
|
448
Jacobs Solutions
J
$17.3B
| $10.6M | 0.05% |
+96,008
| New | +$10.6M |
|
449
AB InBev
BUD
$116B
| $10.6M | 0.05% |
147,093
-96,454
| -40% | -$6.95M |
|
450
Huazhu Hotels Group
HTHT
$11.7B
| $10.6M | 0.05% |
+200,370
| New | +$10.6M |
|