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 | |
|---|---|---|---|---|---|---|
|
MVLA
526
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.35M | 0.03% |
+750,000
| New | +$7.35M |
|
527
H&R Block
HRB
$6.97B
| $7.31M | 0.03% |
311,126
+232,365
| +295% | +$5.46M |
|
|
AVTA
528
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.3M | 0.03% |
421,681
+363,338
| +623% | +$6.29M |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.03% |
+219,188
| New | +$7.3M |
|
530
Grocery Outlet
GO
$1.72B
| $7.24M | 0.03% |
208,999
+56,734
| +37% | +$1.97M |
|
|
TRTX
531
TPG RE Finance Trust
TRTX
$764M
| $7.22M | 0.03% |
536,962
-235,202
| -30% | -$3.16M |
|
|
SC
532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.22M | 0.03% |
198,780
-110,789
| -36% | -$4.02M |
|
533
Academy Sports + Outdoors
ASO
$3.36B
| $7.21M | 0.03% |
+174,802
| New | +$7.21M |
|
|
BTAQ
534
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $7.16M | 0.03% |
726,444
-21,818
| -3% | -$215K |
|
535
Federated Hermes
FHI
$4.07B
| $7.15M | 0.03% |
+210,836
| New | +$7.15M |
|
536
Jack in the Box
JACK
$377M
| $7.14M | 0.03% |
64,091
+50,515
| +372% | +$5.63M |
|
537
Kanzhun
BZ
$11.1B
| $7.08M | 0.03% |
+178,639
| New | +$7.08M |
|
538
Sensata Technologies
ST
$4.66B
| $7.07M | 0.03% |
121,983
+76,828
| +170% | +$4.45M |
|
|
ESGR
539
DELISTED
Enstar Group
ESGR
| $7.06M | 0.03% |
29,531
+8,681
| +42% | +$2.07M |
|
|
CBB
540
DELISTED
Cincinnati Bell Inc.
CBB
| $7.05M | 0.03% |
457,206
+108
| +0% | +$1.67K |
|
|
INN
541
Summit Hotel Properties
INN
$608M
| $7.05M | 0.03% |
+755,335
| New | +$7.05M |
|
542
Associated Banc-Corp
ASB
$4.4B
| $7.02M | 0.03% |
342,882
+242,397
| +241% | +$4.96M |
|
543
NCR Voyix
VYX
$1.79B
| $7.02M | 0.03% |
250,924
+76,962
| +44% | +$2.15M |
|
544
Healthcare Services Group
HCSG
$1.15B
| $7.02M | 0.03% |
222,291
+17,523
| +9% | +$553K |
|
|
AYX
545
DELISTED
Alteryx, Inc.
AYX
| $7M | 0.03% |
81,403
+36,531
| +81% | +$3.14M |
|
546
Watsco
WSO
$16.3B
| $7M | 0.03% |
+24,414
| New | +$7M |
|
547
Kraft Heinz
KHC
$31.6B
| $6.98M | 0.03% |
171,265
+6,858
| +4% | +$280K |
|
|
GFOR.U
548
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $6.97M | 0.03% |
+700,000
| New | +$6.97M |
|
|
QADA
549
DELISTED
QAD Inc.
QADA
| $6.96M | 0.03% |
+80,005
| New | +$6.96M |
|
550
Danaher
DHR
$139B
| $6.96M | 0.03% |
29,247
-226,204
| -89% | -$53.8M |
|