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 | |
|---|---|---|---|---|---|---|
601
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $5.58M | 0.03% |
+400,296
| New | +$5.58M |
|
602
JD.com
JD
$47.2B
| $5.52M | 0.03% |
69,169
+56,901
| +464% | +$4.54M |
|
603
Valvoline
VVV
$5B
| $5.51M | 0.03% |
+169,728
| New | +$5.51M |
|
604
Graham Holdings Company
GHC
$4.97B
| $5.51M | 0.03% |
8,687
-12,857
| -60% | -$8.15M |
|
605
Veeva Systems
VEEV
$45B
| $5.49M | 0.03% |
+17,658
| New | +$5.49M |
|
|
BDN
606
Brandywine Realty Trust
BDN
$761M
| $5.49M | 0.03% |
400,103
+173,816
| +77% | +$2.38M |
|
607
Hancock Whitney
HWC
$5.35B
| $5.48M | 0.03% |
123,268
+72,931
| +145% | +$3.24M |
|
608
Cenovus Energy
CVE
$30.7B
| $5.43M | 0.03% |
+567,411
| New | +$5.43M |
|
609
NiSource
NI
$19.2B
| $5.43M | 0.03% |
221,435
+75,387
| +52% | +$1.85M |
|
|
DCT
610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.41M | 0.03% |
124,216
+99,199
| +397% | +$4.32M |
|
611
Helen of Troy
HELE
$550M
| $5.4M | 0.03% |
23,680
+14,325
| +153% | +$3.27M |
|
612
Janus International
JBI
$1.4B
| $5.39M | 0.03% |
+381,324
| New | +$5.39M |
|
|
SAFE
613
Safehold
SAFE
$1.15B
| $5.39M | 0.03% |
53,382
+12,970
| +32% | +$1.31M |
|
|
BOWX
614
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.39M | 0.03% |
+468,222
| New | +$5.39M |
|
615
Deckers Outdoor
DECK
$16.9B
| $5.38M | 0.03% |
84,090
+37,302
| +80% | +$2.39M |
|
616
GCM Grosvenor
GCMG
$681M
| $5.38M | 0.03% |
516,400
+458,242
| +788% | +$4.77M |
|
|
ROIC
617
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.38M | 0.03% |
304,436
-436,099
| -59% | -$7.7M |
|
618
Mirion Technologies
MIR
$4.92B
| $5.34M | 0.03% |
513,852
+485,404
| +1,706% | +$5.05M |
|
619
KKR & Co
KKR
$124B
| $5.33M | 0.03% |
89,891
-443,241
| -83% | -$26.3M |
|
|
HNGR
620
DELISTED
Hanger Inc.
HNGR
| $5.32M | 0.03% |
210,514
+18,410
| +10% | +$465K |
|
|
EXE
621
Expand Energy Corporation Common Stock
EXE
$23B
| $5.28M | 0.03% |
101,741
-270,214
| -73% | -$14M |
|
|
IIII
622
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.25M | 0.02% |
538,599
| – | – |
|
|
AZEK
623
DELISTED
The AZEK Co
AZEK
| $5.24M | 0.02% |
123,425
-149,728
| -55% | -$6.36M |
|
624
MACOM Technology Solutions
MTSI
$9.81B
| $5.21M | 0.02% |
81,346
+9,795
| +14% | +$628K |
|
|
LHC
625
DELISTED
Leo Holdings Corp. II
LHC
| $5.2M | 0.02% |
535,287
+156,500
| +41% | +$1.52M |
|