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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.81B
| $14.6M | 0.07% |
804,229
-704,667
| -47% | -$12.8M |
|
327
Plains All American Pipeline
PAA
$12.1B
| $14.5M | 0.07% |
460,000
-185,385
| -29% | -$5.86M |
|
328
Parker-Hannifin
PH
$96.1B
| $14.5M | 0.07% |
90,465
-361,351
| -80% | -$57.9M |
|
329
Nexstar Media Group
NXST
$6.31B
| $14.4M | 0.07% |
205,387
+127,459
| +164% | +$8.94M |
|
330
Trane Technologies
TT
$92.1B
| $14.3M | 0.07% |
175,571
+164,172
| +1,440% | +$13.4M |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.07% |
+62,543
| New | +$14.2M |
|
|
EDR
332
DELISTED
Education Realty Trust Inc
EDR
| $14.2M | 0.07% |
347,182
+154,531
| +80% | +$6.31M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.07% |
331,895
+11,589
| +4% | +$492K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.1M | 0.07% |
+373,126
| New | +$14.1M |
|
335
Autodesk
ADSK
$69.5B
| $14M | 0.07% |
161,754
-394,699
| -71% | -$34.1M |
|
336
Pfizer
PFE
$141B
| $14M | 0.07% |
430,618
+339,537
| +373% | +$11M |
|
337
DuPont de Nemours
DD
$32.6B
| $13.9M | 0.07% |
+108,746
| New | +$13.9M |
|
338
Commault Systems
CVLT
$7.96B
| $13.9M | 0.06% |
+274,096
| New | +$13.9M |
|
339
Artisan Partners
APAM
$3.26B
| $13.8M | 0.06% |
501,059
+411,349
| +459% | +$11.4M |
|
340
Kellanova
K
$27.8B
| $13.7M | 0.06% |
201,305
+184,802
| +1,120% | +$12.6M |
|
341
Radian Group
RDN
$4.79B
| $13.7M | 0.06% |
761,643
+514,308
| +208% | +$9.24M |
|
342
Brixmor Property Group
BRX
$8.63B
| $13.7M | 0.06% |
636,401
+242,197
| +61% | +$5.2M |
|
343
Euronet Worldwide
EEFT
$3.74B
| $13.6M | 0.06% |
159,471
+96,277
| +152% | +$8.23M |
|
344
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.06% |
168,592
-64,160
| -28% | -$5.18M |
|
345
Goldman Sachs
GS
$223B
| $13.6M | 0.06% |
58,990
-19,563
| -25% | -$4.49M |
|
346
Anywhere Real Estate
HOUS
$724M
| $13.5M | 0.06% |
454,396
+380,106
| +512% | +$11.3M |
|
347
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.06% |
101,161
+87,189
| +624% | +$11.6M |
|
348
Micron Technology
MU
$147B
| $13.4M | 0.06% |
462,160
-73,345
| -14% | -$2.12M |
|
349
Equity Lifestyle Properties
ELS
$12B
| $13.3M | 0.06% |
344,206
-214,244
| -38% | -$8.25M |
|
350
Hancock Whitney
HWC
$5.32B
| $13.3M | 0.06% |
290,944
-374,841
| -56% | -$17.1M |
|