Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$18.2B
(+9.6%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
2,355
New
736
Increased
404
Reduced
361
Closed
631
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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.3B
| $51.2M | 0.24% |
140,822
+24,230
| +21% | +$8.81M |
|
77
Equity Residential
EQR
$24.5B
| $50.9M | 0.24% |
+661,426
| New | +$50.9M |
|
78
Sun Communities
SUI
$15.7B
| $50.4M | 0.24% |
294,319
-365,195
| -55% | -$62.6M |
|
79
Marvell Technology
MRVL
$54.5B
| $50.4M | 0.24% |
+864,819
| New | +$50.4M |
|
|
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
| $49.7M | 0.24% |
3,131,325
+2,903,791
| +1,276% | +$46.1M |
|
81
Hilton Worldwide
HLT
$65.7B
| $49.1M | 0.23% |
+406,698
| New | +$49.1M |
|
82
Procter & Gamble
PG
$368B
| $48.7M | 0.23% |
+360,990
| New | +$48.7M |
|
83
Vulcan Materials
VMC
$38.6B
| $48M | 0.23% |
275,784
-98,092
| -26% | -$17.1M |
|
84
Biogen
BIIB
$21B
| $47.9M | 0.23% |
138,279
+48,659
| +54% | +$16.8M |
|
85
Adobe
ADBE
$147B
| $47.8M | 0.23% |
81,644
-65,425
| -44% | -$38.3M |
|
86
Palo Alto Networks
PANW
$128B
| $47.5M | 0.22% |
128,030
+16,092
| +14% | +$5.97M |
|
87
Global Payments
GPN
$21.2B
| $47.5M | 0.22% |
253,239
-173,247
| -41% | -$32.5M |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $47M | 0.22% |
2,028,754
+1,958,499
| +2,788% | +$45.3M |
|
89
Broadridge
BR
$29.4B
| $46.9M | 0.22% |
+290,631
| New | +$46.9M |
|
|
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
| $46.7M | 0.22% |
984,893
+777,183
| +374% | +$36.9M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 0.22% |
133,132
-112,315
| -46% | -$39.1M |
|
92
Invesco QQQ Trust
QQQ
$363B
| $46.1M | 0.22% |
130,093
+98,868
| +317% | +$35M |
|
93
Steel Dynamics
STLD
$19B
| $45.7M | 0.22% |
766,553
+50,918
| +7% | +$3.03M |
|
94
Dell
DELL
$82B
| $44.5M | 0.21% |
+446,390
| New | +$44.5M |
|
95
Domino's
DPZ
$15.9B
| $44.4M | 0.21% |
+95,234
| New | +$44.4M |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $44.3M | 0.21% |
612,045
+456,349
| +293% | +$33.1M |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.3B
| $44M | 0.21% |
+843,802
| New | +$44M |
|
98
A.O. Smith
AOS
$9.85B
| $43.7M | 0.21% |
+606,975
| New | +$43.7M |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $43.5M | 0.21% |
+946,753
| New | +$43.5M |
|
100
EastGroup Properties
EGP
$8.89B
| $43.2M | 0.2% |
262,910
+43,462
| +20% | +$7.15M |
|