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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $21M | 0.1% |
257,731
+207,406
| +412% | +$16.9M |
|
252
S&P Global
SPGI
$164B
| $20.8M | 0.1% |
159,274
-18,295
| -10% | -$2.39M |
|
|
REN
253
DELISTED
Resolute Energy Corporaton
REN
| $20.8M | 0.1% |
515,101
-216,032
| -30% | -$8.73M |
|
254
Energy Transfer Partners
ET
$59.7B
| $20.8M | 0.1% |
+1,054,321
| New | +$20.8M |
|
255
Affiliated Managers Group
AMG
$6.54B
| $20.8M | 0.1% |
126,674
+25,839
| +26% | +$4.24M |
|
256
Zillow
Z
$21.3B
| $20.7M | 0.1% |
+614,586
| New | +$20.7M |
|
257
Enterprise Products Partners
EPD
$68.6B
| $20.6M | 0.1% |
746,487
-223,781
| -23% | -$6.18M |
|
|
NYRT
258
DELISTED
New York REIT, Inc.
NYRT
| $20.5M | 0.1% |
211,347
+117,597
| +125% | +$11.4M |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $20.1M | 0.09% |
556,922
+532,531
| +2,183% | +$19.2M |
|
260
Caleres
CAL
$531M
| $20.1M | 0.09% |
760,363
+754,046
| +11,937% | +$19.9M |
|
261
Foot Locker
FL
$2.29B
| $20M | 0.09% |
267,022
-102,220
| -28% | -$7.65M |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.09% |
984,699
+917,220
| +1,359% | +$18.2M |
|
|
BBL
263
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 0.09% |
+626,075
| New | +$19.5M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
231,936
+229,205
| +8,393% | +$19M |
|
265
Murphy USA
MUSA
$7.47B
| $19.3M | 0.09% |
+262,248
| New | +$19.3M |
|
266
Brunswick
BC
$4.35B
| $19.2M | 0.09% |
314,292
+246,970
| +367% | +$15.1M |
|
267
Kilroy Realty
KRC
$5.05B
| $19.2M | 0.09% |
265,849
+120,009
| +82% | +$8.65M |
|
268
Stryker
SYK
$150B
| $19.1M | 0.09% |
145,000
+140,256
| +2,956% | +$18.5M |
|
269
CMS Energy
CMS
$21.4B
| $18.9M | 0.09% |
421,532
+390,474
| +1,257% | +$17.5M |
|
|
SCG
270
DELISTED
Scana
SCG
| $18.6M | 0.09% |
285,253
+275,361
| +2,784% | +$18M |
|
271
Intuit
INTU
$188B
| $18.6M | 0.09% |
160,384
+143,514
| +851% | +$16.6M |
|
272
Equinix
EQIX
$75.7B
| $18.6M | 0.09% |
46,403
+42,077
| +973% | +$16.8M |
|
|
TESO
273
DELISTED
Tesco Corp
TESO
| $18.4M | 0.09% |
2,281,224
-213,819
| -9% | -$1.72M |
|
|
SAGE
274
DELISTED
Sage Therapeutics
SAGE
| $18.2M | 0.08% |
255,943
-121,417
| -32% | -$8.63M |
|
275
Toll Brothers
TOL
$14.2B
| $18.2M | 0.08% |
502,733
+136,030
| +37% | +$4.91M |
|