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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.05% |
+234,699
| New | +$11.2M |
|
402
PotlatchDeltic
PCH
$3.31B
| $11.1M | 0.05% |
243,234
+183,234
| +305% | +$8.37M |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $11.1M | 0.05% |
138,552
-93,694
| -40% | -$7.5M |
|
404
Oneok
OKE
$45.7B
| $11M | 0.05% |
+198,620
| New | +$11M |
|
405
Host Hotels & Resorts
HST
$12B
| $11M | 0.05% |
+586,911
| New | +$11M |
|
|
AAMI
406
Acadian Asset Management Inc.
AAMI
$1.59B
| $10.9M | 0.05% |
720,190
-445,529
| -38% | -$6.74M |
|
407
Alaska Air
ALK
$7.28B
| $10.8M | 0.05% |
+117,647
| New | +$10.8M |
|
408
WisdomTree
WT
$1.98B
| $10.8M | 0.05% |
+1,191,849
| New | +$10.8M |
|
409
Wendy's
WEN
$1.97B
| $10.8M | 0.05% |
790,577
+724,155
| +1,090% | +$9.86M |
|
410
National Health Investors
NHI
$3.72B
| $10.7M | 0.05% |
+147,886
| New | +$10.7M |
|
411
Verizon
VZ
$187B
| $10.7M | 0.05% |
219,338
+187,836
| +596% | +$9.16M |
|
412
Entergy
ETR
$39.2B
| $10.7M | 0.05% |
280,698
+259,122
| +1,201% | +$9.84M |
|
|
LGF.A
413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | 0.05% |
+399,029
| New | +$10.6M |
|
|
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.05% |
203,151
+91,876
| +83% | +$4.78M |
|
415
Lexicon Pharmaceuticals
LXRX
$396M
| $10.5M | 0.05% |
731,985
+13,480
| +2% | +$193K |
|
|
416
Westlake Corp
WLK
$11.5B
| $10.5M | 0.05% |
158,564
-1,624,344
| -91% | -$107M |
|
417
Atkore
ATKR
$1.99B
| $10.5M | 0.05% |
+397,743
| New | +$10.5M |
|
|
FNSR
418
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.05% |
381,620
-206,240
| -35% | -$5.64M |
|
419
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.4M | 0.05% |
203,467
-139,355
| -41% | -$7.14M |
|
420
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.05% |
220,363
-1,287,347
| -85% | -$60.8M |
|
421
Voya Financial
VOYA
$7.38B
| $10.3M | 0.05% |
272,367
-415,674
| -60% | -$15.8M |
|
|
RAD
422
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.05% |
+121,244
| New | +$10.3M |
|
423
Nektar Therapeutics
NKTR
$764M
| $10.3M | 0.05% |
+29,188
| New | +$10.3M |
|
424
TransUnion
TRU
$17.5B
| $10.3M | 0.05% |
267,298
+124,976
| +88% | +$4.79M |
|
425
LyondellBasell Industries
LYB
$17.7B
| $10.1M | 0.05% |
111,195
+105,257
| +1,773% | +$9.6M |
|