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 | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$15.1B
| $9.63M | 0.05% |
+317,436
| New | +$9.63M |
|
477
CBRE Group
CBRE
$48.7B
| $9.63M | 0.05% |
+112,327
| New | +$9.63M |
|
478
EPR Properties
EPR
$4.05B
| $9.57M | 0.05% |
+181,595
| New | +$9.57M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.53M | 0.05% |
53,376
+46,317
| +656% | +$8.27M |
|
|
SYKE
480
DELISTED
SYKES Enterprises Inc
SYKE
| $9.5M | 0.05% |
+176,915
| New | +$9.5M |
|
481
Elevance Health
ELV
$69.4B
| $9.5M | 0.05% |
+24,878
| New | +$9.5M |
|
482
CommScope
COMM
$3.59B
| $9.47M | 0.04% |
+444,525
| New | +$9.47M |
|
483
Rayonier
RYN
$4.1B
| $9.43M | 0.04% |
275,727
+112,066
| +68% | +$3.83M |
|
|
PRSU
484
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.39M | 0.04% |
188,297
+9,049
| +5% | +$451K |
|
|
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.35M | 0.04% |
655,757
-365,784
| -36% | -$5.22M |
|
486
Chegg
CHGG
$169M
| $9.21M | 0.04% |
+110,799
| New | +$9.21M |
|
487
Gray Television
GTN
$634M
| $9.17M | 0.04% |
391,835
+366,319
| +1,436% | +$8.57M |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $9.14M | 0.04% |
116,939
+78,578
| +205% | +$6.14M |
|
|
ORBC
489
DELISTED
ORBCOMM, Inc.
ORBC
| $9.01M | 0.04% |
+801,545
| New | +$9.01M |
|
490
Sempra
SRE
$51.8B
| $9.01M | 0.04% |
+135,982
| New | +$9.01M |
|
491
News Corp Class A
NWSA
$16.9B
| $8.75M | 0.04% |
339,716
-511,674
| -60% | -$13.2M |
|
492
LegalZoom.com
LZ
$1.87B
| $8.7M | 0.04% |
+229,750
| New | +$8.7M |
|
493
Cigna
CI
$80.3B
| $8.59M | 0.04% |
+36,253
| New | +$8.59M |
|
494
CMS Energy
CMS
$21.2B
| $8.59M | 0.04% |
145,398
+114,717
| +374% | +$6.78M |
|
495
Atea Pharmaceuticals
AVIR
$258M
| $8.58M | 0.04% |
+399,227
| New | +$8.58M |
|
|
SVC
496
Service Properties Trust
SVC
$469M
| $8.54M | 0.04% |
677,615
-456,072
| -40% | -$5.75M |
|
|
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.51M | 0.04% |
263,402
+210,693
| +400% | +$6.81M |
|
498
Agree Realty
ADC
$8.04B
| $8.51M | 0.04% |
120,683
+99,031
| +457% | +$6.98M |
|
499
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $8.44M | 0.04% |
+120,952
| New | +$8.44M |
|
500
Applied Materials
AMAT
$129B
| $8.42M | 0.04% |
59,098
-174,445
| -75% | -$24.8M |
|