Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$18.2B
(+9.6%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
2,355
New
736
Increased
404
Reduced
361
Closed
631
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $92.4M | 0.44% |
1,843,993
+1,518,352
| +466% | +$76.1M |
|
27
Lennar Class A
LEN
$34.7B
| $91.1M | 0.43% |
+946,761
| New | +$91.1M |
|
28
Dentsply Sirona
XRAY
$2.77B
| $88.3M | 0.42% |
+1,396,602
| New | +$88.3M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $87.2M | 0.41% |
+604,079
| New | +$87.2M |
|
30
Caesars Entertainment
CZR
$5.18B
| $86.3M | 0.41% |
831,949
+51,172
| +7% | +$5.31M |
|
31
Constellation Brands
STZ
$25.8B
| $83M | 0.39% |
354,730
+352,723
| +17,575% | +$82.5M |
|
32
Union Pacific
UNP
$132B
| $81.3M | 0.39% |
+369,839
| New | +$81.3M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $80.1M | 0.38% |
+2,272,250
| New | +$80.1M |
|
34
Nike
NKE
$110B
| $78.7M | 0.37% |
+509,707
| New | +$78.7M |
|
35
Hologic
HOLX
$14.7B
| $78.2M | 0.37% |
+1,172,092
| New | +$78.2M |
|
36
PayPal
PYPL
$66.5B
| $78M | 0.37% |
+267,633
| New | +$78M |
|
37
Match Group
MTCH
$9.04B
| $77.7M | 0.37% |
481,794
+201,184
| +72% | +$32.4M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $76.5M | 0.36% |
151,726
+110,449
| +268% | +$55.7M |
|
39
CME Group
CME
$97.1B
| $74.7M | 0.35% |
351,287
+111,056
| +46% | +$23.6M |
|
40
Boston Scientific
BSX
$159B
| $74.1M | 0.35% |
+1,731,976
| New | +$74.1M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.34% |
1,787,430
+1,146,973
| +179% | +$46.3M |
|
42
lululemon athletica
LULU
$23.8B
| $71.8M | 0.34% |
+196,643
| New | +$71.8M |
|
43
American International
AIG
$45.1B
| $71.3M | 0.34% |
+1,497,647
| New | +$71.3M |
|
44
Lennox International
LII
$19.1B
| $69.5M | 0.33% |
198,026
+64,817
| +49% | +$22.7M |
|
45
Performance Food Group
PFGC
$16.2B
| $69.2M | 0.33% |
1,426,260
+1,022,310
| +253% | +$49.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.6M | 0.32% |
160,275
+155,675
| +3,384% | +$66.6M |
|
47
Western Digital
WDC
$29.8B
| $68.3M | 0.32% |
1,269,532
+92,770
| +8% | +$4.99M |
|
48
Emerson Electric
EMR
$72.9B
| $68.3M | 0.32% |
709,305
-16,380
| -2% | -$1.58M |
|
49
Edwards Lifesciences
EW
$47.7B
| $66.8M | 0.32% |
+645,026
| New | +$66.8M |
|
50
ServiceNow
NOW
$191B
| $65.9M | 0.31% |
119,924
+58,406
| +95% | +$32.1M |
|