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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.2B
| $43.2M | 0.2% |
97,624
+77,019
| +374% | +$34.1M |
|
102
CoStar Group
CSGP
$37.3B
| $43.1M | 0.2% |
+520,261
| New | +$43.1M |
|
103
Booking.com
BKNG
$179B
| $43.1M | 0.2% |
19,679
+14,805
| +304% | +$32.4M |
|
104
Woodward
WWD
$14.8B
| $42.9M | 0.2% |
349,470
+209,683
| +150% | +$25.8M |
|
105
Barclays
BCS
$68.5B
| $42.2M | 0.2% |
4,373,431
+3,553,405
| +433% | +$34.3M |
|
106
Labcorp
LH
$22.7B
| $41.7M | 0.2% |
+151,073
| New | +$41.7M |
|
107
Lear
LEA
$5.87B
| $41.5M | 0.2% |
236,484
-161,912
| -41% | -$28.4M |
|
108
Take-Two Interactive
TTWO
$44.5B
| $41.3M | 0.2% |
+233,357
| New | +$41.3M |
|
109
JPMorgan Chase
JPM
$823B
| $41.3M | 0.2% |
+265,493
| New | +$41.3M |
|
110
Assurant
AIZ
$10.8B
| $41.3M | 0.2% |
264,353
-31,835
| -11% | -$4.97M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41M | 0.19% |
360,518
+316,486
| +719% | +$35.9M |
|
112
LivaNova
LIVN
$3.12B
| $40.9M | 0.19% |
486,467
+190,614
| +64% | +$16M |
|
113
Ventas
VTR
$30.9B
| $40.9M | 0.19% |
716,383
+48,821
| +7% | +$2.79M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $40.6M | 0.19% |
+256,169
| New | +$40.6M |
|
115
Revvity
RVTY
$9.94B
| $40.1M | 0.19% |
259,388
+210,127
| +427% | +$32.4M |
|
116
NOV
NOV
$4.92B
| $39.8M | 0.19% |
+2,598,893
| New | +$39.8M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.2M | 0.19% |
1,278,623
+959,825
| +301% | +$29.4M |
|
118
ON Semiconductor
ON
$20.1B
| $39M | 0.18% |
1,018,999
+806,748
| +380% | +$30.9M |
|
119
VeriSign
VRSN
$25.5B
| $38.5M | 0.18% |
+169,201
| New | +$38.5M |
|
120
Regeneron Pharmaceuticals
REGN
$62B
| $37.4M | 0.18% |
+66,919
| New | +$37.4M |
|
121
Leidos
LDOS
$23.2B
| $37.1M | 0.18% |
366,761
+320,408
| +691% | +$32.4M |
|
122
JB Hunt Transport Services
JBHT
$14B
| $37M | 0.18% |
+227,300
| New | +$37M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $37M | 0.18% |
313,100
-150,384
| -32% | -$17.8M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.17% |
795,834
+166,431
| +26% | +$7.72M |
|
125
Netflix
NFLX
$515B
| $36.6M | 0.17% |
69,283
+34,781
| +101% | +$18.4M |
|