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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$51.8B
| $10.6M | 0.05% |
+34,963
| New | +$10.6M |
|
|
MCFE
452
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $10.5M | 0.05% |
374,906
+354,391
| +1,727% | +$9.93M |
|
453
Ionis Pharmaceuticals
IONS
$10.3B
| $10.5M | 0.05% |
+263,286
| New | +$10.5M |
|
454
Dropbox
DBX
$8.42B
| $10.5M | 0.05% |
+346,436
| New | +$10.5M |
|
455
Brookfield
BN
$99B
| $10.4M | 0.05% |
+252,811
| New | +$10.4M |
|
456
The RealReal
REAL
$956M
| $10.4M | 0.05% |
+524,810
| New | +$10.4M |
|
457
PTC Therapeutics
PTCT
$4.64B
| $10.3M | 0.05% |
+244,832
| New | +$10.3M |
|
458
Scorpio Tankers
STNG
$2.91B
| $10.3M | 0.05% |
465,696
+36,794
| +9% | +$811K |
|
459
DoorDash
DASH
$110B
| $10.2M | 0.05% |
+57,224
| New | +$10.2M |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.05% |
+115,159
| New | +$10.1M |
|
461
UiPath
PATH
$6.37B
| $10M | 0.05% |
+147,474
| New | +$10M |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $9.98M | 0.05% |
+57,552
| New | +$9.98M |
|
463
Dillards
DDS
$8.87B
| $9.95M | 0.05% |
+54,982
| New | +$9.95M |
|
464
Urban Edge Properties
UE
$2.65B
| $9.92M | 0.05% |
+519,489
| New | +$9.92M |
|
465
ArcelorMittal
MT
$25.7B
| $9.91M | 0.05% |
319,085
-503,853
| -61% | -$15.7M |
|
466
Bally's
BALY
$491M
| $9.9M | 0.05% |
+182,860
| New | +$9.9M |
|
|
NBIS
467
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $9.85M | 0.05% |
139,237
-168,580
| -55% | -$11.9M |
|
|
PPD
468
DELISTED
PPD, Inc. Common Stock
PPD
| $9.85M | 0.05% |
+213,613
| New | +$9.85M |
|
469
New Oriental
EDU
$8.51B
| $9.84M | 0.05% |
120,118
+71,995
| +150% | +$5.9M |
|
470
Planet Labs
PL
$2.74B
| $9.77M | 0.05% |
+1,000,000
| New | +$9.77M |
|
471
SentinelOne
S
$6B
| $9.73M | 0.05% |
+228,846
| New | +$9.73M |
|
472
Cirrus Logic
CRUS
$5.98B
| $9.71M | 0.05% |
+114,014
| New | +$9.71M |
|
|
AQUA
473
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.7M | 0.05% |
+287,025
| New | +$9.7M |
|
474
IMAX
IMAX
$1.65B
| $9.69M | 0.05% |
450,723
+184,292
| +69% | +$3.96M |
|
|
OCDX
475
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.68M | 0.05% |
451,965
-370,631
| -45% | -$7.94M |
|