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 | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.28B
| $36.3M | 0.17% |
590,875
+252,431
| +75% | +$15.5M |
|
127
Sotera Health
SHC
$4.54B
| $36.2M | 0.17% |
1,494,065
-615,588
| -29% | -$14.9M |
|
128
PagSeguro Digital
PAGS
$2.66B
| $36.2M | 0.17% |
646,661
+180,662
| +39% | +$10.1M |
|
129
NetEase
NTES
$85.4B
| $35.8M | 0.17% |
+311,011
| New | +$35.8M |
|
130
Churchill Downs
CHDN
$7.12B
| $35.8M | 0.17% |
180,698
+121,392
| +205% | +$24.1M |
|
|
131
Bank of New York Mellon
BK
$73.8B
| $35.7M | 0.17% |
697,544
-2,864,417
| -80% | -$147M |
|
132
Newmont
NEM
$82.8B
| $35.6M | 0.17% |
+561,128
| New | +$35.6M |
|
133
ASML
ASML
$290B
| $35.3M | 0.17% |
51,038
-62,566
| -55% | -$43.2M |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $34.4M | 0.16% |
1,059,821
+294,516
| +38% | +$9.57M |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 0.16% |
366,372
+299,979
| +452% | +$28.1M |
|
136
PepsiCo
PEP
$203B
| $34.2M | 0.16% |
231,102
+87,147
| +61% | +$12.9M |
|
137
Spirit AeroSystems
SPR
$4.85B
| $34.1M | 0.16% |
723,044
+631,149
| +687% | +$29.8M |
|
138
Kellanova
K
$27.5B
| $34M | 0.16% |
529,247
+450,341
| +571% | +$29M |
|
139
C.H. Robinson
CHRW
$15.2B
| $33.8M | 0.16% |
+361,333
| New | +$33.8M |
|
140
Inspire Medical Systems
INSP
$2.53B
| $33.8M | 0.16% |
174,893
+167,135
| +2,154% | +$32.3M |
|
141
Cognex
CGNX
$7.38B
| $33.7M | 0.16% |
401,239
+292,227
| +268% | +$24.6M |
|
142
Guardant Health
GH
$8.11B
| $33.6M | 0.16% |
+270,947
| New | +$33.6M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.5M | 0.16% |
+188,541
| New | +$33.5M |
|
144
Exxon Mobil
XOM
$477B
| $33.4M | 0.16% |
+528,800
| New | +$33.4M |
|
145
Vornado Realty Trust
VNO
$7.55B
| $33.3M | 0.16% |
714,192
-241,735
| -25% | -$11.3M |
|
146
Twilio
TWLO
$16.1B
| $33.3M | 0.16% |
84,403
+275
| +0.3% | +$108K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.16% |
2,407,200
+399,552
| +20% | +$5.44M |
|
148
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.5M | 0.15% |
+50,518
| New | +$32.5M |
|
149
XPO
XPO
$14.8B
| $32.5M | 0.15% |
232,634
-158,237
| -40% | -$22.1M |
|
150
Outfront Media
OUT
$3.12B
| $32.5M | 0.15% |
1,350,469
+396,307
| +42% | +$9.52M |
|