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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.32B
| $2.4M | 0.01% |
17,547
+11,060
| +170% | +$1.51M |
|
852
Revolution Medicines
RVMD
$8.5B
| $2.39M | 0.01% |
75,137
-44,915
| -37% | -$1.43M |
|
853
Tencent Music
TME
$39.5B
| $2.38M | 0.01% |
153,734
-160,917
| -51% | -$2.49M |
|
854
Palladyne AI
PDYN
$307M
| $2.38M | 0.01% |
39,754
-80
| -0.2% | -$4.79K |
|
855
Cloudflare
NET
$80B
| $2.37M | 0.01% |
+22,426
| New | +$2.37M |
|
856
Luminar Technologies
LAZR
$125M
| $2.36M | 0.01% |
7,153
+913
| +15% | +$301K |
|
|
CRHC
857
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.34M | 0.01% |
237,267
| – | – |
|
858
BuzzFeed
BZFD
$73M
| $2.33M | 0.01% |
59,018
| – | – |
|
|
API
859
Agora
API
$353M
| $2.33M | 0.01% |
55,463
+21,392
| +63% | +$898K |
|
|
SWET
860
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.33M | 0.01% |
240,384
| – | – |
|
861
Melco Resorts & Entertainment
MLCO
$3.86B
| $2.33M | 0.01% |
+140,398
| New | +$2.33M |
|
862
TD Synnex
SNX
$12.6B
| $2.28M | 0.01% |
+18,693
| New | +$2.28M |
|
863
Tootsie Roll Industries
TR
$2.92B
| $2.27M | 0.01% |
75,222
+41,285
| +122% | +$1.24M |
|
|
GFX
864
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.24M | 0.01% |
230,414
| – | – |
|
|
ANAT
865
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.24M | 0.01% |
+15,067
| New | +$2.24M |
|
866
Essent Group
ESNT
$6.31B
| $2.21M | 0.01% |
49,098
-36,418
| -43% | -$1.64M |
|
|
GNAC
867
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.2M | 0.01% |
225,225
| – | – |
|
868
Mr. Cooper
COOP
$14.9B
| $2.19M | 0.01% |
+66,140
| New | +$2.19M |
|
869
Viridian Therapeutics
VRDN
$1.61B
| $2.19M | 0.01% |
119,478
-98
| -0.1% | -$1.79K |
|
870
Stoke Therapeutics
STOK
$1.24B
| $2.18M | 0.01% |
+64,805
| New | +$2.18M |
|
871
BGC Group
BGC
$4.85B
| $2.18M | 0.01% |
384,527
+328,644
| +588% | +$1.86M |
|
|
ZY
872
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.17M | 0.01% |
+54,151
| New | +$2.17M |
|
873
United Airlines
UAL
$34.6B
| $2.15M | 0.01% |
41,119
+21,238
| +107% | +$1.11M |
|
874
Mine Safety
MSA
$6.75B
| $2.14M | 0.01% |
12,944
-1,951
| -13% | -$323K |
|
875
Texas Pacific Land
TPL
$21.6B
| $2.14M | 0.01% |
4,017
+1,878
| +88% | +$1M |
|