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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $13.2M | 0.06% |
202,850
+197,750
| +3,877% | +$12.9M |
|
352
MPLX
MPLX
$51.5B
| $13.1M | 0.06% |
361,947
-138,053
| -28% | -$4.98M |
|
353
CONMED
CNMD
$1.7B
| $13M | 0.06% |
+293,407
| New | +$13M |
|
354
Sarepta Therapeutics
SRPT
$1.96B
| $13M | 0.06% |
439,245
+255,602
| +139% | +$7.57M |
|
|
ANDX
355
DELISTED
Andeavor Logistics LP
ANDX
| $13M | 0.06% |
238,152
-288,384
| -55% | -$15.7M |
|
356
Tronox
TROX
$710M
| $12.9M | 0.06% |
+700,521
| New | +$12.9M |
|
357
Howard Hughes
HHH
$4.69B
| $12.9M | 0.06% |
+115,380
| New | +$12.9M |
|
358
Assured Guaranty
AGO
$3.91B
| $12.9M | 0.06% |
347,085
+152,908
| +79% | +$5.67M |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.8M | 0.06% |
525,838
+161,260
| +44% | +$3.94M |
|
360
Biogen
BIIB
$20.6B
| $12.7M | 0.06% |
46,616
-48,210
| -51% | -$13.2M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.06% |
139,712
+126,484
| +956% | +$11.5M |
|
362
Steven Madden
SHOO
$2.2B
| $12.7M | 0.06% |
493,623
+467,458
| +1,787% | +$12M |
|
363
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.06% |
705,165
+657,045
| +1,365% | +$11.8M |
|
364
Morgan Stanley
MS
$236B
| $12.7M | 0.06% |
295,637
+189,580
| +179% | +$8.12M |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.06% |
281,217
+159,432
| +131% | +$7.17M |
|
366
Madison Square Garden
MSGS
$4.71B
| $12.6M | 0.06% |
88,525
-181,246
| -67% | -$25.8M |
|
367
Dave & Buster's
PLAY
$820M
| $12.6M | 0.06% |
+205,691
| New | +$12.6M |
|
368
Hilton Grand Vacations
HGV
$4.15B
| $12.6M | 0.06% |
+438,416
| New | +$12.6M |
|
|
QTS
369
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.06% |
257,389
+112,786
| +78% | +$5.5M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.06% |
203,292
-361,630
| -64% | -$22.2M |
|
371
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.06% |
397,188
-1,026,360
| -72% | -$32.2M |
|
372
Wynn Resorts
WYNN
$12.6B
| $12.3M | 0.06% |
+107,486
| New | +$12.3M |
|
373
Medtronic
MDT
$119B
| $12.2M | 0.06% |
151,704
-325,176
| -68% | -$26.2M |
|
374
Ventas
VTR
$30.9B
| $12.2M | 0.06% |
+187,200
| New | +$12.2M |
|
|
AMRN
375
Amarin Corp
AMRN
$311M
| $12.2M | 0.06% |
190,135
-26,389
| -12% | -$1.69M |
|