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 | |
|---|---|---|---|---|---|---|
551
Guess, Inc.
GES
$880M
| $6.95M | 0.03% |
+263,343
| New | +$6.95M |
|
552
CNA Financial
CNA
$12.9B
| $6.95M | 0.03% |
152,697
-31,333
| -17% | -$1.43M |
|
553
ACI Worldwide
ACIW
$5.28B
| $6.91M | 0.03% |
186,123
-221,809
| -54% | -$8.24M |
|
|
FSR
554
DELISTED
Fisker Inc.
FSR
| $6.91M | 0.03% |
358,544
-480,892
| -57% | -$9.27M |
|
555
Liberty Energy
LBRT
$1.64B
| $6.88M | 0.03% |
+485,723
| New | +$6.88M |
|
556
Rush Street Interactive
RSI
$2B
| $6.87M | 0.03% |
560,606
-1,592,962
| -74% | -$19.5M |
|
557
Molina Healthcare
MOH
$9.51B
| $6.74M | 0.03% |
26,634
+15,319
| +135% | +$3.88M |
|
558
Semtech
SMTC
$5.26B
| $6.74M | 0.03% |
+97,915
| New | +$6.74M |
|
559
Virtus Investment Partners
VRTS
$1.33B
| $6.7M | 0.03% |
24,104
-19,620
| -45% | -$5.45M |
|
560
XPeng
XPEV
$19.7B
| $6.62M | 0.03% |
149,015
-195,117
| -57% | -$8.67M |
|
561
Sea Limited
SE
$114B
| $6.49M | 0.03% |
23,640
-40,931
| -63% | -$11.2M |
|
562
Sabra Healthcare REIT
SBRA
$4.6B
| $6.46M | 0.03% |
354,750
-532,998
| -60% | -$9.7M |
|
|
BBT
563
Beacon Financial Corporation
BBT
$2.26B
| $6.45M | 0.03% |
+235,269
| New | +$6.45M |
|
564
LendingClub
LC
$1.89B
| $6.45M | 0.03% |
355,561
-223,172
| -39% | -$4.05M |
|
565
JetBlue
JBLU
$1.87B
| $6.43M | 0.03% |
383,195
-503,176
| -57% | -$8.44M |
|
566
Textron
TXT
$14.7B
| $6.41M | 0.03% |
93,177
-100,050
| -52% | -$6.88M |
|
567
IQVIA
IQV
$32.2B
| $6.4M | 0.03% |
+26,406
| New | +$6.4M |
|
568
Ameresco
AMRC
$1.28B
| $6.36M | 0.03% |
+101,400
| New | +$6.36M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $6.33M | 0.03% |
11,372
-3,356
| -23% | -$1.87M |
|
570
Jack Henry & Associates
JKHY
$11.9B
| $6.3M | 0.03% |
38,510
-33,729
| -47% | -$5.52M |
|
571
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.29M | 0.03% |
+114,106
| New | +$6.29M |
|
572
Builders FirstSource
BLDR
$15.5B
| $6.29M | 0.03% |
147,437
-487,875
| -77% | -$20.8M |
|
573
Shoe Carnival
SCVL
$665M
| $6.28M | 0.03% |
175,504
-44,490
| -20% | -$1.59M |
|
574
Cathay General Bancorp
CATY
$3.44B
| $6.28M | 0.03% |
+159,557
| New | +$6.28M |
|
575
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.25M | 0.03% |
224,917
+7,033
| +3% | +$195K |
|