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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.17B
| $5.13M | 0.02% |
+67,838
| New | +$5.13M |
|
627
Sociedad Química y Minera de Chile
SQM
$12B
| $5.12M | 0.02% |
108,167
-28,418
| -21% | -$1.35M |
|
628
Exelon
EXC
$43.8B
| $5.12M | 0.02% |
161,939
-40,121
| -20% | -$1.27M |
|
629
Coeur Mining
CDE
$9.6B
| $5.07M | 0.02% |
+570,962
| New | +$5.07M |
|
630
White Mountains Insurance
WTM
$4.53B
| $5.04M | 0.02% |
4,394
+113
| +3% | +$130K |
|
|
ZFOX
631
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.99M | 0.02% |
500,000
| – | – |
|
632
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.99M | 0.02% |
76,116
+60,360
| +383% | +$3.96M |
|
633
Parker-Hannifin
PH
$96.9B
| $4.98M | 0.02% |
16,227
-10,965
| -40% | -$3.37M |
|
|
SRNG
634
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.98M | 0.02% |
+500,000
| New | +$4.98M |
|
635
TripAdvisor
TRIP
$2.06B
| $4.94M | 0.02% |
122,632
+8,067
| +7% | +$325K |
|
|
XPOA
636
DELISTED
DPCM Capital, Inc.
XPOA
| $4.94M | 0.02% |
+500,000
| New | +$4.94M |
|
|
VRAY
637
DELISTED
ViewRay, Inc.
VRAY
| $4.92M | 0.02% |
+745,411
| New | +$4.92M |
|
638
Mister Car Wash
MCW
$1.77B
| $4.91M | 0.02% |
+228,244
| New | +$4.91M |
|
639
United Parks & Resorts
PRKS
$2.77B
| $4.89M | 0.02% |
97,949
+33,708
| +52% | +$1.68M |
|
|
JWSM
640
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.88M | 0.02% |
+500,000
| New | +$4.88M |
|
|
OTLY
641
Oatly Group
OTLY
$513M
| $4.83M | 0.02% |
+9,880
| New | +$4.83M |
|
|
DOYU
642
DouYu International Holdings
DOYU
$244M
| $4.78M | 0.02% |
69,949
-78,204
| -53% | -$5.35M |
|
643
Stratasys
SSYS
$834M
| $4.78M | 0.02% |
+184,872
| New | +$4.78M |
|
644
Pilgrim's Pride
PPC
$10.3B
| $4.78M | 0.02% |
215,315
-1,072,122
| -83% | -$23.8M |
|
645
Canadian National Railway
CNI
$57.7B
| $4.76M | 0.02% |
45,147
-894,196
| -95% | -$94.4M |
|
646
Omega Healthcare
OHI
$12.6B
| $4.76M | 0.02% |
131,271
-340,086
| -72% | -$12.3M |
|
647
Cheniere Energy
LNG
$52.1B
| $4.75M | 0.02% |
54,782
-157,741
| -74% | -$13.7M |
|
|
EBSB
648
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.75M | 0.02% |
+232,242
| New | +$4.75M |
|
649
ArcBest
ARCB
$1.61B
| $4.72M | 0.02% |
+81,096
| New | +$4.72M |
|
650
KBR
KBR
$6.42B
| $4.71M | 0.02% |
+123,452
| New | +$4.71M |
|