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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$10B
| $12.2M | 0.06% |
247,757
-136,294
| -35% | -$6.69M |
|
377
Aclaris Therapeutics
ACRS
$227M
| $11.9M | 0.06% |
398,750
+48,750
| +14% | +$1.45M |
|
378
Western Digital
WDC
$31.9B
| $11.9M | 0.06% |
190,171
+102,422
| +117% | +$6.39M |
|
379
Boeing
BA
$174B
| $11.9M | 0.06% |
+67,029
| New | +$11.9M |
|
380
GSK
GSK
$81.5B
| $11.8M | 0.06% |
224,775
+201,815
| +879% | +$10.6M |
|
381
UMB Financial
UMBF
$9.45B
| $11.8M | 0.06% |
+157,181
| New | +$11.8M |
|
382
Icon
ICLR
$13.6B
| $11.7M | 0.05% |
147,313
+82,313
| +127% | +$6.56M |
|
383
MRC Global
MRC
$1.28B
| $11.7M | 0.05% |
638,483
+586,583
| +1,130% | +$10.8M |
|
|
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.05% |
+926,373
| New | +$11.7M |
|
385
Unilever
UL
$158B
| $11.7M | 0.05% |
+236,667
| New | +$11.7M |
|
386
UnitedHealth
UNH
$286B
| $11.6M | 0.05% |
70,836
-295,007
| -81% | -$48.4M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $11.6M | 0.05% |
+108,301
| New | +$11.6M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.05% |
169,092
+35,785
| +27% | +$2.45M |
|
389
Coca-Cola
KO
$292B
| $11.5M | 0.05% |
271,776
+228,376
| +526% | +$9.69M |
|
390
LendingClub
LC
$1.9B
| $11.5M | 0.05% |
419,752
-238,398
| -36% | -$6.54M |
|
391
Humana
HUM
$37B
| $11.5M | 0.05% |
55,756
-16,642
| -23% | -$3.43M |
|
392
Match Group
MTCH
$9.18B
| $11.5M | 0.05% |
703,604
+383,978
| +120% | +$6.27M |
|
393
Trip.com Group
TCOM
$47.6B
| $11.4M | 0.05% |
232,176
-450,610
| -66% | -$22.1M |
|
|
BDN
394
Brandywine Realty Trust
BDN
$759M
| $11.4M | 0.05% |
703,012
+68,569
| +11% | +$1.11M |
|
395
Owens Corning
OC
$13B
| $11.4M | 0.05% |
185,296
+163,184
| +738% | +$10M |
|
396
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.05% |
189,780
-5,706
| -3% | -$342K |
|
|
PBCT
397
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.05% |
624,059
+611,536
| +4,883% | +$11.1M |
|
398
Valvoline
VVV
$4.96B
| $11.3M | 0.05% |
460,000
+160,000
| +53% | +$3.93M |
|
|
STAY
399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.05% |
707,661
+134,287
| +23% | +$2.14M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.05% |
209,490
-31,876
| -13% | -$1.7M |
|