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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.45B
| $9.43M | 0.04% |
706,933
-1,195,489
| -63% | -$15.9M |
|
452
Bank of America
BAC
$369B
| $9.43M | 0.04% |
399,721
-541,832
| -58% | -$12.8M |
|
453
Lincoln National
LNC
$7.98B
| $9.4M | 0.04% |
143,686
+135,706
| +1,701% | +$8.88M |
|
454
NGL Energy Partners
NGL
$735M
| $9.36M | 0.04% |
414,000
-23,315
| -5% | -$527K |
|
455
Park Hotels & Resorts
PK
$2.4B
| $9.33M | 0.04% |
363,455
+252,011
| +226% | +$6.47M |
|
|
MBLY
456
DELISTED
Mobileye N.V.
MBLY
| $9.32M | 0.04% |
151,809
-1,078,615
| -88% | -$66.2M |
|
|
WWE
457
DELISTED
World Wrestling Entertainment
WWE
| $9.3M | 0.04% |
418,470
+5,970
| +1% | +$133K |
|
|
VRE
458
Veris Residential
VRE
$1.52B
| $9.29M | 0.04% |
344,759
+57,515
| +20% | +$1.55M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $9.23M | 0.04% |
+223,485
| New | +$9.23M |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.17M | 0.04% |
635,582
-639,097
| -50% | -$9.22M |
|
461
Merck
MRK
$212B
| $9.12M | 0.04% |
150,412
-1,277,421
| -89% | -$77.4M |
|
462
Hershey
HSY
$37.6B
| $9.1M | 0.04% |
83,267
-445,473
| -84% | -$48.7M |
|
463
Wolverine World Wide
WWW
$2.59B
| $9.09M | 0.04% |
+364,106
| New | +$9.09M |
|
|
MDR
464
DELISTED
McDermott International
MDR
| $9M | 0.04% |
444,243
+440,840
| +12,954% | +$8.93M |
|
|
FMBI
465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.96M | 0.04% |
+378,396
| New | +$8.96M |
|
|
ESRX
466
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.04% |
134,338
-236,254
| -64% | -$15.6M |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.81M | 0.04% |
628,543
+134,030
| +27% | +$1.88M |
|
468
SS&C Technologies
SSNC
$21.7B
| $8.74M | 0.04% |
246,854
-295,527
| -54% | -$10.5M |
|
469
Ciena
CIEN
$16.5B
| $8.73M | 0.04% |
369,545
-37,426
| -9% | -$884K |
|
470
Unum
UNM
$12.6B
| $8.72M | 0.04% |
185,985
-530,303
| -74% | -$24.9M |
|
471
Nomad Foods
NOMD
$2.21B
| $8.7M | 0.04% |
759,459
+697,318
| +1,122% | +$7.98M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.67M | 0.04% |
73,818
-3,570
| -5% | -$419K |
|
473
Bausch Health
BHC
$2.72B
| $8.65M | 0.04% |
784,510
-702,927
| -47% | -$7.75M |
|
|
LOXO
474
DELISTED
Loxo Oncology, Inc
LOXO
| $8.63M | 0.04% |
204,969
+141,329
| +222% | +$5.95M |
|
475
Nasdaq
NDAQ
$53.6B
| $8.6M | 0.04% |
371,418
+22,878
| +7% | +$530K |
|