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 | |
|---|---|---|---|---|---|---|
2276
Belden
BDC
$5.13B
| – | – |
-43,972
| Closed | -$1.95M |
|
2277
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-28,448
| Closed | -$690K |
|
2278
KE Holdings
BEKE
$21.9B
| – | – |
-36,277
| Closed | -$2.07M |
|
2279
Franklin Resources
BEN
$13.4B
| – | – |
-167,537
| Closed | -$4.96M |
|
2280
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,682
| Closed | -$392K |
|
2281
Baidu
BIDU
$33.8B
| – | – |
-151,142
| Closed | -$32.9M |
|
2282
Black Hills Corp
BKH
$4.34B
| – | – |
-7,192
| Closed | -$480K |
|
2283
Baker Hughes
BKR
$45.7B
| – | – |
-2,172,779
| Closed | -$47M |
|
2284
TopBuild
BLD
$12.1B
| – | – |
-55,973
| Closed | -$11.7M |
|
2285
Blackrock
BLK
$172B
| – | – |
-59,079
| Closed | -$44.5M |
|
2286
Bumble
BMBL
$672M
| – | – |
-46,259
| Closed | -$2.89M |
|
2287
Bank of Montreal
BMO
$89.7B
| – | – |
-27,252
| Closed | -$2.43M |
|
2288
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-19,657
| Closed | -$1.48M |
|
2289
Scotiabank
BNS
$79B
| – | – |
-16,640
| Closed | -$1.04M |
|
2290
BioNTech
BNTX
$24.9B
| – | – |
0
| – | – |
|
2291
Box
BOX
$4.74B
| – | – |
-134,919
| Closed | -$3.1M |
|
2292
BP
BP
$88.4B
| – | – |
-1,819,836
| Closed | -$44.3M |
|
2293
Bentley Systems
BSY
$16.3B
| – | – |
-33,686
| Closed | -$1.58M |
|
2294
British American Tobacco
BTI
$121B
| – | – |
-7,493
| Closed | -$290K |
|
2295
Burford Capital
BUR
$2.91B
| – | – |
-13,019
| Closed | -$117K |
|
2296
Babcock & Wilcox
BW
$221M
| – | – |
-12,974
| Closed | -$123K |
|
2297
Boston Properties
BXP
$11.9B
| – | – |
-88,479
| Closed | -$8.96M |
|
2298
Beyond Meat
BYND
$180M
| – | – |
0
| – | – |
|
2299
Citigroup
C
$179B
| – | – |
0
| – | – |
|
2300
Avis
CAR
$5.51B
| – | – |
-14,418
| Closed | -$1.05M |
|