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 | |
|---|---|---|---|---|---|---|
|
CLDT
501
Chatham Lodging
CLDT
$350M
| $8.42M | 0.04% |
653,835
+12,404
| +2% | +$160K |
|
502
Arbor Realty Trust
ABR
$2.28B
| $8.4M | 0.04% |
471,485
+390,697
| +484% | +$6.96M |
|
503
Urban Outfitters
URBN
$6.47B
| $8.39M | 0.04% |
+203,558
| New | +$8.39M |
|
504
Flex
FLEX
$21B
| $8.27M | 0.04% |
+614,247
| New | +$8.27M |
|
505
Corsair Gaming
CRSR
$930M
| $8.26M | 0.04% |
+248,095
| New | +$8.26M |
|
506
Alamos Gold
AGI
$13.7B
| $8.22M | 0.04% |
1,074,952
-51,824
| -5% | -$396K |
|
507
Evercore
EVR
$12.6B
| $8.19M | 0.04% |
+58,199
| New | +$8.19M |
|
508
Pure Storage
PSTG
$25.9B
| $8.12M | 0.04% |
+415,790
| New | +$8.12M |
|
509
Xometry
XMTR
$2.53B
| $8.1M | 0.04% |
+92,658
| New | +$8.1M |
|
510
Hubbell
HUBB
$23.2B
| $8.1M | 0.04% |
+43,327
| New | +$8.1M |
|
511
System1
SST
$63.4M
| $8.05M | 0.04% |
81,294
+42,500
| +110% | +$4.21M |
|
|
NVTA
512
DELISTED
Invitae Corporation
NVTA
| $8.04M | 0.04% |
+238,435
| New | +$8.04M |
|
|
SUNL
513
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.02M | 0.04% |
40,150
-36,567
| -48% | -$7.31M |
|
514
Denali Therapeutics
DNLI
$2.25B
| $8M | 0.04% |
101,934
+33,832
| +50% | +$2.65M |
|
515
Enbridge
ENB
$105B
| $7.92M | 0.04% |
+197,885
| New | +$7.92M |
|
|
CCVI
516
DELISTED
Churchill Capital Corp VI
CCVI
| $7.89M | 0.04% |
+800,000
| New | +$7.89M |
|
517
Kinsale Capital Group
KNSL
$10.3B
| $7.87M | 0.04% |
+47,740
| New | +$7.87M |
|
518
Trinseo
TSE
$87M
| $7.72M | 0.04% |
129,033
-75,003
| -37% | -$4.49M |
|
519
Williams-Sonoma
WSM
$24.7B
| $7.7M | 0.04% |
+96,502
| New | +$7.7M |
|
520
Axogen
AXGN
$756M
| $7.67M | 0.04% |
355,011
+105,760
| +42% | +$2.29M |
|
521
Bristol-Myers Squibb
BMY
$96.1B
| $7.66M | 0.04% |
114,582
-532,898
| -82% | -$35.6M |
|
522
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7.61M | 0.04% |
+169,385
| New | +$7.61M |
|
|
GOAC
523
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.56M | 0.04% |
773,062
+273,062
| +55% | +$2.67M |
|
524
DuPont de Nemours
DD
$32.1B
| $7.4M | 0.04% |
+95,532
| New | +$7.4M |
|
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.39M | 0.04% |
116,801
+71,418
| +157% | +$4.52M |
|