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 | |
|---|---|---|---|---|---|---|
426
Shake Shack
SHAK
$4.03B
| $10.1M | 0.05% |
303,500
+269,514
| +793% | +$9M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.05% |
83,159
-130,741
| -61% | -$15.9M |
|
|
CNH
428
CNH Industrial
CNH
$14.3B
| $10.1M | 0.05% |
+1,199,686
| New | +$10.1M |
|
429
Omega Healthcare
OHI
$12.7B
| $10.1M | 0.05% |
304,825
+33,546
| +12% | +$1.11M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $9.99M | 0.05% |
172,588
-393,237
| -69% | -$22.8M |
|
431
Sun Communities
SUI
$16.2B
| $9.95M | 0.05% |
123,847
+5,828
| +5% | +$468K |
|
432
Centene
CNC
$14.2B
| $9.94M | 0.05% |
279,002
-38,590
| -12% | -$1.37M |
|
|
KLXI
433
DELISTED
KLX Inc.
KLXI
| $9.93M | 0.05% |
263,451
-35,863
| -12% | -$1.35M |
|
434
Principal Financial Group
PFG
$17.8B
| $9.89M | 0.05% |
156,677
-20,116
| -11% | -$1.27M |
|
|
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
| $9.87M | 0.05% |
126,183
+47,740
| +61% | +$3.73M |
|
|
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.82M | 0.05% |
737,189
-1,321,194
| -64% | -$17.6M |
|
437
Children's Place
PLCE
$121M
| $9.8M | 0.05% |
81,632
-52,772
| -39% | -$6.34M |
|
438
Quest Diagnostics
DGX
$20.5B
| $9.77M | 0.05% |
99,538
-55,295
| -36% | -$5.43M |
|
439
Acuity Brands
AYI
$10.4B
| $9.7M | 0.05% |
47,557
+46,297
| +3,674% | +$9.44M |
|
440
Dentsply Sirona
XRAY
$2.92B
| $9.7M | 0.05% |
155,373
+147,176
| +1,795% | +$9.19M |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $9.69M | 0.05% |
186,313
+87,388
| +88% | +$4.55M |
|
442
Chemours
CC
$2.34B
| $9.66M | 0.05% |
+250,920
| New | +$9.66M |
|
443
GE Aerospace
GE
$296B
| $9.65M | 0.05% |
67,561
+53,658
| +386% | +$7.66M |
|
444
Comcast
CMCSA
$125B
| $9.62M | 0.04% |
255,945
+234,907
| +1,117% | +$8.83M |
|
445
Caesarstone
CSTE
$48.7M
| $9.61M | 0.04% |
+265,043
| New | +$9.61M |
|
446
TherapeuticsMD
TXMD
$12.5M
| $9.58M | 0.04% |
26,617
+3,097
| +13% | +$1.11M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.57M | 0.04% |
232,790
+181,090
| +350% | +$7.45M |
|
448
Texas Capital Bancshares
TCBI
$3.96B
| $9.56M | 0.04% |
114,506
-4,474
| -4% | -$373K |
|
|
MORE
449
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.55M | 0.04% |
+957,818
| New | +$9.55M |
|
450
Boyd Gaming
BYD
$6.93B
| $9.48M | 0.04% |
430,889
-230,576
| -35% | -$5.08M |
|