Balyasny Asset Management

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
Cap. Flow
+$700M
Cap. Flow %
3.84%
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
FTV icon
Fortive
FTV
+$154M
4
KSU
Kansas City Southern
KSU
+$128M
5
TFC icon
Truist Financial
TFC
+$111M

Top Sells

1
BAC icon
Bank of America
BAC
+$169M
2
MS icon
Morgan Stanley
MS
+$162M
3
BK icon
Bank of New York Mellon
BK
+$147M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
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
AVY icon
876
Avery Dennison
AVY
$13.1B
$2.13M 0.01%
+10,113
New +$2.13M
AEAC
877
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.1M 0.01%
216,763
– –
GSAQ
878
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.1M 0.01%
216,138
– –
NRIX icon
879
Nurix Therapeutics
NRIX
$698M
$2.08M 0.01%
78,527
+35,072
+81% +$930K
ACIU icon
880
AC Immune
ACIU
$236M
$2.07M 0.01%
260,856
+234,798
+901% +$1.86M
ATC
881
DELISTED
Atotech Limited
ATC
$2.06M 0.01%
+80,666
New +$2.06M
ANET icon
882
Arista Networks
ANET
$190B
$2.05M 0.01%
90,688
-93,696
-51% -$2.12M
FA icon
883
First Advantage
FA
$2.84B
$2.04M 0.01%
+102,537
New +$2.04M
YOU icon
884
Clear Secure
YOU
$3.53B
$2.04M 0.01%
+51,000
New +$2.04M
EL icon
885
Estee Lauder
EL
$31.4B
$2.04M 0.01%
6,407
-30,346
-83% -$9.65M
ANGO icon
886
AngioDynamics
ANGO
$441M
$2.03M 0.01%
+74,699
New +$2.03M
GENI icon
887
Genius Sports
GENI
$3.04B
$2.03M 0.01%
+107,990
New +$2.03M
EXLS icon
888
EXL Service
EXLS
$7.06B
$2.02M 0.01%
95,145
+40,065
+73% +$851K
DCRN
889
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.02M 0.01%
204,541
+39,541
+24% +$390K
DIN icon
890
Dine Brands
DIN
$372M
$2.01M 0.01%
22,534
-34,116
-60% -$3.04M
RAMMU
891
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.01%
+200,000
New +$2.01M
GTPA
892
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.01M 0.01%
+200,000
New +$2.01M
ZTAQU
893
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.01M 0.01%
+200,000
New +$2.01M
SKYAU
894
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.01%
+200,000
New +$2M
TCVA
895
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98M 0.01%
+200,000
New +$1.98M
GTPB
896
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.01%
+200,000
New +$1.98M
AUR icon
897
Aurora
AUR
$10.2B
$1.98M 0.01%
+200,000
New +$1.98M
SVFA
898
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.98M 0.01%
200,000
– –
SON icon
899
Sonoco
SON
$4.6B
$1.97M 0.01%
29,443
+14,656
+99% +$981K
CPUH
900
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.01%
200,000
– –
34 35
36
37 38