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 | |
|---|---|---|---|---|---|---|
2076
Sensei Biotherapeutics
SNSE
$10M
| – | – |
-1,380
| Closed | -$401K |
|
2077
Synovus
SNV
$7.2B
| – | – |
-42,943
| Closed | -$1.97M |
|
2078
Southern Company
SO
$99.9B
| – | – |
-172,449
| Closed | -$10.7M |
|
2079
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
2080
Spotify
SPOT
$148B
| – | – |
-77,174
| Closed | -$20.7M |
|
2081
Spruce Power Holding Corp
SPRU
$27.5M
| – | – |
-1,765
| Closed | -$127K |
|
2082
SPS Commerce
SPSC
$4.19B
| – | – |
-11,155
| Closed | -$1.11M |
|
2083
Simpson Manufacturing
SSD
$8.14B
| – | – |
-30,350
| Closed | -$3.15M |
|
2084
STMicroelectronics
STM
$23.7B
| – | – |
0
| – | – |
|
2085
Savara
SVRA
$665M
| – | – |
-11,512
| Closed | -$24K |
|
2086
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
2087
Sysco
SYY
$39B
| – | – |
-32,161
| Closed | -$2.53M |
|
2088
AT&T
T
$207B
| – | – |
-3,262,839
| Closed | -$74.6M |
|
2089
Talkspace
TALK
$447M
| – | – |
-100,000
| Closed | -$992K |
|
2090
Invesco Solar ETF
TAN
$753M
| – | – |
-12,831
| Closed | -$1.18M |
|
2091
The Bancorp
TBBK
$3.49B
| – | – |
-20,769
| Closed | -$430K |
|
2092
TransDigm Group
TDG
$72.9B
| – | – |
-122,674
| Closed | -$72.1M |
|
2093
ThredUp
TDUP
$1.37B
| – | – |
-47,000
| Closed | -$1.1M |
|
2094
Telefonica
TEF
$30.2B
| – | – |
-19,308
| Closed | -$78K |
|
2095
TE Connectivity
TEL
$61.4B
| – | – |
-253,927
| Closed | -$32.8M |
|
2096
Design Therapeutics
DSGN
$367M
| – | – |
-43,250
| Closed | -$1.29M |
|
2097
Precision BioSciences
DTIL
$58.6M
| – | – |
-5,499
| Closed | -$1.71M |
|
2098
DaVita
DVA
$9.62B
| – | – |
-61,339
| Closed | -$6.61M |
|
2099
Devon Energy
DVN
$21.9B
| – | – |
-1,097,077
| Closed | -$24M |
|
2100
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-15,991
| Closed | -$1.83M |
|