Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$168M
| $11.4M | 0.05% |
294,181
+126,118
| +75% | +$4.9M |
|
427
Aclaris Therapeutics
ACRS
$231M
| $11.4M | 0.05% |
420,000
+21,250
| +5% | +$576K |
|
|
EV
428
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.05% |
239,882
+204,575
| +579% | +$9.68M |
|
429
Murphy USA
MUSA
$7.55B
| $11.3M | 0.05% |
153,053
-109,195
| -42% | -$8.09M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.05% |
35,875
-28,467
| -44% | -$9M |
|
|
SGI
431
Somnigroup International Inc.
SGI
$18.1B
| $11.3M | 0.05% |
846,252
+779,964
| +1,177% | +$10.4M |
|
432
AGCO
AGCO
$8.23B
| $11.2M | 0.05% |
165,573
+144,839
| +699% | +$9.76M |
|
433
Radian Group
RDN
$4.77B
| $11.1M | 0.05% |
679,198
-82,445
| -11% | -$1.35M |
|
434
Digital Realty Trust
DLR
$55B
| $11.1M | 0.05% |
+98,276
| New | +$11.1M |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $11.1M | 0.05% |
232,074
-414,137
| -64% | -$19.8M |
|
436
Exelon
EXC
$43.4B
| $11.1M | 0.05% |
+430,097
| New | +$11.1M |
|
437
Elevance Health
ELV
$69.4B
| $11M | 0.05% |
58,471
+49,350
| +541% | +$9.28M |
|
438
Avis
CAR
$5.58B
| $11M | 0.05% |
+401,837
| New | +$11M |
|
439
Intercontinental Exchange
ICE
$99.3B
| $10.9M | 0.04% |
164,971
-24,809
| -13% | -$1.64M |
|
440
IAC Inc
IAC
$2.92B
| $10.8M | 0.04% |
583,830
+159,239
| +38% | +$2.94M |
|
441
Louisiana-Pacific
LPX
$6.91B
| $10.7M | 0.04% |
444,023
-1,859,508
| -81% | -$44.8M |
|
442
Kroger
KR
$44.7B
| $10.7M | 0.04% |
457,945
-3,802,725
| -89% | -$88.7M |
|
|
LTXB
443
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | 0.04% |
+279,259
| New | +$10.6M |
|
444
TripAdvisor
TRIP
$2.02B
| $10.5M | 0.04% |
+274,399
| New | +$10.5M |
|
445
CyberArk
CYBR
$23.6B
| $10.5M | 0.04% |
+209,664
| New | +$10.5M |
|
446
Itaú Unibanco
ITUB
$76B
| $10.5M | 0.04% |
+1,892,999
| New | +$10.5M |
|
447
UMB Financial
UMBF
$9.54B
| $10.4M | 0.04% |
139,250
-17,931
| -11% | -$1.34M |
|
|
RESI
448
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | 0.04% |
+800,244
| New | +$10.4M |
|
449
Diamondback Energy
FANG
$39.7B
| $10.4M | 0.04% |
116,561
-428,413
| -79% | -$38M |
|
450
Four Corners Property Trust
FCPT
$2.73B
| $10.3M | 0.04% |
410,330
+135,352
| +49% | +$3.4M |
|