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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.75B
| $4.33M | 0.02% |
53,400
-45,244
| -46% | -$3.67M |
|
|
LEAP
677
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $4.33M | 0.02% |
405,300
+114,509
| +39% | +$1.22M |
|
678
Fossil Group
FOSL
$159M
| $4.33M | 0.02% |
303,014
-18,525
| -6% | -$265K |
|
679
Petco
WOOF
$1B
| $4.31M | 0.02% |
+192,362
| New | +$4.31M |
|
680
Palantir
PLTR
$396B
| $4.26M | 0.02% |
+161,668
| New | +$4.26M |
|
681
Eagle Materials
EXP
$7.49B
| $4.24M | 0.02% |
29,847
-15,534
| -34% | -$2.21M |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $4.17M | 0.02% |
+73,201
| New | +$4.17M |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.15M | 0.02% |
21,884
-41,638
| -66% | -$7.9M |
|
684
Zscaler
ZS
$43.4B
| $4.14M | 0.02% |
+19,138
| New | +$4.14M |
|
|
PPGH
685
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.11M | 0.02% |
424,528
| – | – |
|
686
Dyne Therapeutics
DYN
$1.89B
| $4.1M | 0.02% |
+195,052
| New | +$4.1M |
|
687
Alibaba
BABA
$343B
| $4.1M | 0.02% |
18,083
-38,013
| -68% | -$8.62M |
|
688
Tenet Healthcare
THC
$16.9B
| $4.06M | 0.02% |
60,623
+54,973
| +973% | +$3.68M |
|
689
Fox Class A
FOXA
$25.5B
| $4.03M | 0.02% |
108,405
+99,903
| +1,175% | +$3.71M |
|
690
Confluent
CFLT
$6.9B
| $4.02M | 0.02% |
+84,709
| New | +$4.02M |
|
691
DraftKings
DKNG
$22.7B
| $4.02M | 0.02% |
77,084
-273,094
| -78% | -$14.2M |
|
|
NEBC
692
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.99M | 0.02% |
399,300
| – | – |
|
693
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.98M | 0.02% |
23,492
-99,707
| -81% | -$16.9M |
|
694
Hillman Solutions
HLMN
$1.93B
| $3.98M | 0.02% |
320,564
+43,364
| +16% | +$538K |
|
695
Willis Towers Watson
WTW
$32.2B
| $3.97M | 0.02% |
+17,274
| New | +$3.97M |
|
696
Five Below
FIVE
$8.05B
| $3.97M | 0.02% |
20,550
-347,386
| -94% | -$67.1M |
|
697
Copa Holdings
CPA
$4.73B
| $3.97M | 0.02% |
52,678
-253,280
| -83% | -$19.1M |
|
|
OSI.U
698
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $3.97M | 0.02% |
+400,000
| New | +$3.97M |
|
|
PACX
699
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.96M | 0.02% |
400,000
| – | – |
|
700
Tyler Technologies
TYL
$23.6B
| $3.96M | 0.02% |
+8,757
| New | +$3.96M |
|