Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
467
Increased
473
Reduced
437
Closed
218
Top Buys
| 1 |
Vulcan Materials
VMC
|
$177M |
| 2 |
Walmart
WMT
|
$161M |
| 3 |
McDonald's
MCD
|
$148M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143M |
| 5 |
Hartford Financial Services
HIG
|
$142M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$143M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Advance Auto Parts
AAP
|
$121M |
| 4 |
Coterra Energy
CTRA
|
$116M |
| 5 |
Westlake Corp
WLK
|
$107M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.63% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.1B
| $23.8M | 0.11% |
+516,682
| New | +$23.8M |
|
|
USCR
227
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | 0.11% |
368,409
+67,768
| +23% | +$4.37M |
|
228
Ulta Beauty
ULTA
$23.2B
| $23.7M | 0.11% |
83,028
-203,972
| -71% | -$58.2M |
|
|
DF
229
DELISTED
Dean Foods Company
DF
| $23.5M | 0.11% |
+1,197,291
| New | +$23.5M |
|
230
Golar LNG
GLNG
$4.49B
| $23.5M | 0.11% |
840,983
+228,103
| +37% | +$6.37M |
|
231
Prosperity Bancshares
PB
$6.45B
| $23.4M | 0.11% |
335,429
+329,029
| +5,141% | +$22.9M |
|
232
Philips
PHG
$26.5B
| $23.1M | 0.11% |
+934,917
| New | +$23.1M |
|
233
Vornado Realty Trust
VNO
$7.82B
| $22.7M | 0.11% |
279,969
+224,659
| +406% | +$18.2M |
|
234
Yelp
YELP
$2.01B
| $22.5M | 0.1% |
686,870
-529,411
| -44% | -$17.3M |
|
235
D.R. Horton
DHI
$54.2B
| $22.5M | 0.1% |
675,028
+634,528
| +1,567% | +$21.1M |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.5M | 0.1% |
494,376
-114,809
| -19% | -$5.22M |
|
237
AB InBev
BUD
$117B
| $22.4M | 0.1% |
+204,212
| New | +$22.4M |
|
|
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.1% |
1,760,973
+1,054,182
| +149% | +$13.4M |
|
239
Cognizant
CTSH
$35.1B
| $21.9M | 0.1% |
367,174
-97,633
| -21% | -$5.81M |
|
240
Globe Life
GL
$11.3B
| $21.8M | 0.1% |
283,593
-142,182
| -33% | -$11M |
|
|
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.8M | 0.1% |
453,209
+126,497
| +39% | +$6.09M |
|
242
Zebra Technologies
ZBRA
$15.9B
| $21.8M | 0.1% |
238,812
-26,328
| -10% | -$2.4M |
|
|
GAP
243
The Gap, Inc.
GAP
$8.82B
| $21.7M | 0.1% |
892,868
+523,999
| +142% | +$12.7M |
|
244
General Dynamics
GD
$86.8B
| $21.6M | 0.1% |
115,594
-373,167
| -76% | -$69.9M |
|
245
Synovus
SNV
$7.17B
| $21.3M | 0.1% |
519,669
+231,202
| +80% | +$9.48M |
|
246
ResMed
RMD
$40.6B
| $21.3M | 0.1% |
295,798
+47,829
| +19% | +$3.44M |
|
247
Ameriprise Financial
AMP
$46.2B
| $21.2M | 0.1% |
163,781
-412,780
| -72% | -$53.5M |
|
248
Associated Banc-Corp
ASB
$4.41B
| $21.2M | 0.1% |
+867,104
| New | +$21.2M |
|
|
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.1% |
+1,478,629
| New | +$21.1M |
|
250
Analog Devices
ADI
$121B
| $21.1M | 0.1% |
257,518
+204,055
| +382% | +$16.7M |
|