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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.5B
| $32.5M | 0.15% |
128,763
+95,445
| +286% | +$24.1M |
|
152
Blackstone
BX
$133B
| $32.3M | 0.15% |
+332,792
| New | +$32.3M |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.3M | 0.15% |
451,787
+124,352
| +38% | +$8.89M |
|
|
TLND
154
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.2M | 0.15% |
491,534
+29,860
| +6% | +$1.96M |
|
155
United Rentals
URI
$62.1B
| $32.1M | 0.15% |
100,633
+56,624
| +129% | +$18.1M |
|
156
SBA Communications
SBAC
$21B
| $32M | 0.15% |
100,418
+44,927
| +81% | +$14.3M |
|
157
RTX Corp
RTX
$212B
| $31.5M | 0.15% |
+368,689
| New | +$31.5M |
|
158
Shift4
FOUR
$6.01B
| $31.2M | 0.15% |
333,021
+145,038
| +77% | +$13.6M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $30.9M | 0.15% |
89,685
+63,681
| +245% | +$22M |
|
160
Stifel
SF
$11.8B
| $30.9M | 0.15% |
+476,597
| New | +$30.9M |
|
161
Motorola Solutions
MSI
$79.7B
| $30.6M | 0.15% |
141,186
+11,527
| +9% | +$2.5M |
|
|
PGRE
162
Paramount Group
PGRE
$1.63B
| $30.5M | 0.14% |
3,025,530
+800,749
| +36% | +$8.06M |
|
163
Ametek
AME
$43.4B
| $30.5M | 0.14% |
228,192
+141,090
| +162% | +$18.8M |
|
164
Packaging Corp of America
PKG
$19.5B
| $30.3M | 0.14% |
223,894
+23,500
| +12% | +$3.18M |
|
165
Ingersoll Rand
IR
$31.5B
| $29.8M | 0.14% |
609,736
-503,693
| -45% | -$24.6M |
|
|
GRA
166
DELISTED
W.R. Grace & Co.
GRA
| $29.7M | 0.14% |
+430,348
| New | +$29.7M |
|
167
Qiagen
QGEN
$10.2B
| $29.7M | 0.14% |
579,457
+213,590
| +58% | +$11M |
|
168
Armstrong World Industries
AWI
$8.53B
| $29.6M | 0.14% |
+276,425
| New | +$29.6M |
|
169
Elastic
ESTC
$9B
| $29.6M | 0.14% |
203,091
+179,331
| +755% | +$26.1M |
|
170
Synopsys
SNPS
$111B
| $29.6M | 0.14% |
107,198
-63,899
| -37% | -$17.6M |
|
171
American Financial Group
AFG
$11.6B
| $29.5M | 0.14% |
236,689
+63,251
| +36% | +$7.89M |
|
172
Live Nation Entertainment
LYV
$37.8B
| $29.4M | 0.14% |
335,765
+193,525
| +136% | +$17M |
|
|
VRE
173
Veris Residential
VRE
$1.48B
| $29.4M | 0.14% |
1,713,156
+630,582
| +58% | +$10.8M |
|
174
Apple
AAPL
$3.56T
| $29.4M | 0.14% |
+214,465
| New | +$29.4M |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $29.3M | 0.14% |
240,200
+157,620
| +191% | +$19.2M |
|