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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $25.6M | 0.12% |
+439,971
| New | +$25.6M |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.6M | 0.12% |
534,119
-60,381
| -10% | -$2.89M |
|
203
Texas Roadhouse
TXRH
$11.2B
| $25.3M | 0.12% |
+262,623
| New | +$25.3M |
|
|
JBGS
204
JBG SMITH
JBGS
$1.4B
| $25.3M | 0.12% |
801,561
+446,388
| +126% | +$14.1M |
|
205
Tractor Supply
TSCO
$32.1B
| $25.2M | 0.12% |
678,150
+139,780
| +26% | +$5.2M |
|
206
Lincoln Electric
LECO
$13.5B
| $25.2M | 0.12% |
+191,465
| New | +$25.2M |
|
207
Nordson
NDSN
$12.6B
| $25.1M | 0.12% |
114,504
+2,387
| +2% | +$524K |
|
208
APA Corp
APA
$8.14B
| $25.1M | 0.12% |
1,160,052
+1,031,746
| +804% | +$22.3M |
|
209
Skechers
SKX
$9.5B
| $24.9M | 0.12% |
499,832
+36,382
| +8% | +$1.81M |
|
210
Bombardier Recreational Products
DOOO
$4.78B
| $24.8M | 0.12% |
317,342
+122,928
| +63% | +$9.62M |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $24.8M | 0.12% |
101,022
+28,119
| +39% | +$6.91M |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.12% |
477,861
+63,793
| +15% | +$3.29M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $24.4M | 0.12% |
+276,219
| New | +$24.4M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.12% |
353,852
-33,193
| -9% | -$2.28M |
|
215
Campbell Soup
CPB
$10.1B
| $24.3M | 0.12% |
534,036
+214,162
| +67% | +$9.76M |
|
216
Republic Services
RSG
$71.7B
| $24.1M | 0.11% |
+218,741
| New | +$24.1M |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.8M | 0.11% |
401,773
+216,755
| +117% | +$12.9M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $23.8M | 0.11% |
+392,606
| New | +$23.8M |
|
219
PACCAR
PCAR
$52B
| $23.8M | 0.11% |
+399,422
| New | +$23.8M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.7M | 0.11% |
+36,161
| New | +$23.7M |
|
221
KB Home
KBH
$4.63B
| $23.6M | 0.11% |
580,523
+311,949
| +116% | +$12.7M |
|
|
WRI
222
DELISTED
Weingarten Realty Investors
WRI
| $23.5M | 0.11% |
+733,959
| New | +$23.5M |
|
|
AAMI
223
Acadian Asset Management Inc.
AAMI
$1.59B
| $23.5M | 0.11% |
1,003,474
-218,479
| -18% | -$5.12M |
|
224
Northern Trust
NTRS
$24.3B
| $23.5M | 0.11% |
+202,878
| New | +$23.5M |
|
|
225
Morgan Stanley
MS
$236B
| $23.4M | 0.11% |
255,688
-1,763,982
| -87% | -$162M |
|