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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$4.15B
| $6.2M | 0.03% |
149,765
-7,463
| -5% | -$309K |
|
577
Mid-America Apartment Communities
MAA
$17B
| $6.15M | 0.03% |
36,501
+17,112
| +88% | +$2.88M |
|
578
Doximity
DOCS
$13.1B
| $6.11M | 0.03% |
+104,890
| New | +$6.11M |
|
579
W.R. Berkley
WRB
$27.4B
| $6.1M | 0.03% |
184,298
-24,446
| -12% | -$809K |
|
580
Heron Therapeutics
HRTX
$199M
| $6.08M | 0.03% |
+391,433
| New | +$6.08M |
|
581
Zurn Elkay Water Solutions
ZWS
$7.78B
| $6.05M | 0.03% |
250,878
-1,844,109
| -88% | -$44.4M |
|
582
Intapp
INTA
$3.71B
| $6.02M | 0.03% |
+215,000
| New | +$6.02M |
|
583
HSBC
HSBC
$235B
| $6M | 0.03% |
+207,963
| New | +$6M |
|
584
Hain Celestial
HAIN
$170M
| $5.89M | 0.03% |
146,779
+133,832
| +1,034% | +$5.37M |
|
585
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.86M | 0.03% |
11,924
+9,238
| +344% | +$4.54M |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.8B
| $5.83M | 0.03% |
+148,668
| New | +$5.83M |
|
587
HF Sinclair
DINO
$9.83B
| $5.81M | 0.03% |
176,634
+97,046
| +122% | +$3.19M |
|
588
Kymera Therapeutics
KYMR
$3.09B
| $5.81M | 0.03% |
119,761
+55,451
| +86% | +$2.69M |
|
|
FINM
589
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.81M | 0.03% |
600,000
| – | – |
|
|
GAP
590
The Gap, Inc.
GAP
$8.76B
| $5.78M | 0.03% |
171,706
-726,010
| -81% | -$24.4M |
|
591
Genuine Parts
GPC
$19.4B
| $5.75M | 0.03% |
45,427
-161,747
| -78% | -$20.5M |
|
592
Mercury Insurance
MCY
$4.31B
| $5.74M | 0.03% |
+88,397
| New | +$5.74M |
|
593
Vital Energy
VTLE
$627M
| $5.72M | 0.03% |
+61,600
| New | +$5.72M |
|
|
ZGNX
594
DELISTED
Zogenix, Inc.
ZGNX
| $5.7M | 0.03% |
+329,605
| New | +$5.7M |
|
595
Equinor
EQNR
$61.9B
| $5.65M | 0.03% |
266,438
-262,820
| -50% | -$5.57M |
|
596
Qualcomm
QCOM
$171B
| $5.64M | 0.03% |
+39,474
| New | +$5.64M |
|
597
B2Gold
BTG
$5.68B
| $5.63M | 0.03% |
+1,337,544
| New | +$5.63M |
|
|
WPF
598
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $5.62M | 0.03% |
575,160
+32,380
| +6% | +$316K |
|
599
ScottsMiracle-Gro
SMG
$3.49B
| $5.62M | 0.03% |
29,259
-54
| -0.2% | -$10.4K |
|
|
VZIO
600
DELISTED
VIZIO Holding Corp.
VZIO
| $5.59M | 0.03% |
207,040
-33,354
| -14% | -$901K |
|