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 | |
|---|---|---|---|---|---|---|
|
WNRL
526
DELISTED
Western Refining Logistics, LP
WNRL
| $6.95M | 0.03% |
+273,243
| New | +$6.95M |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $6.94M | 0.03% |
+848,858
| New | +$6.94M |
|
528
RenaissanceRe
RNR
$11.3B
| $6.93M | 0.03% |
47,894
-110,858
| -70% | -$16M |
|
529
Rexford Industrial Realty
REXR
$10.2B
| $6.92M | 0.03% |
307,293
+17,319
| +6% | +$390K |
|
530
Tyson Foods
TSN
$20B
| $6.89M | 0.03% |
111,576
-320,889
| -74% | -$19.8M |
|
531
Toro Company
TTC
$7.99B
| $6.79M | 0.03% |
+108,650
| New | +$6.79M |
|
|
SPN
532
DELISTED
Superior Energy Services, Inc.
SPN
| $6.76M | 0.03% |
473,830
+323,830
| +216% | +$4.62M |
|
533
EQT Corp
EQT
$32.2B
| $6.66M | 0.03% |
200,306
+187,645
| +1,482% | +$6.24M |
|
534
3M
MMM
$82.7B
| $6.66M | 0.03% |
41,621
+32,568
| +360% | +$5.21M |
|
|
LTRPA
535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.66M | 0.03% |
472,066
-404,780
| -46% | -$5.71M |
|
536
Wheaton Precious Metals
WPM
$47.3B
| $6.62M | 0.03% |
317,504
-172,653
| -35% | -$3.6M |
|
537
PENN Entertainment
PENN
$2.99B
| $6.62M | 0.03% |
358,930
-1,450,623
| -80% | -$26.7M |
|
538
Aflac
AFL
$57.2B
| $6.55M | 0.03% |
180,768
+139,080
| +334% | +$5.04M |
|
539
Synopsys
SNPS
$111B
| $6.52M | 0.03% |
90,431
-33,384
| -27% | -$2.41M |
|
540
Cytokinetics
CYTK
$6.34B
| $6.52M | 0.03% |
507,500
+181,925
| +56% | +$2.34M |
|
541
Bank of Hawaii
BOH
$2.72B
| $6.48M | 0.03% |
78,689
+25,812
| +49% | +$2.13M |
|
542
Service Corp International
SCI
$10.9B
| $6.47M | 0.03% |
209,489
-192,843
| -48% | -$5.95M |
|
543
Newell Brands
NWL
$2.68B
| $6.41M | 0.03% |
135,803
+19,246
| +17% | +$908K |
|
|
AFAM
544
DELISTED
Almost Family Inc
AFAM
| $6.34M | 0.03% |
+130,500
| New | +$6.34M |
|
545
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.03% |
+75,000
| New | +$6.34M |
|
546
Four Corners Property Trust
FCPT
$2.73B
| $6.28M | 0.03% |
274,978
-250,655
| -48% | -$5.72M |
|
547
Hain Celestial
HAIN
$164M
| $6.25M | 0.03% |
168,063
-567,239
| -77% | -$21.1M |
|
548
Plains GP Holdings
PAGP
$3.64B
| $6.25M | 0.03% |
200,000
-175,052
| -47% | -$5.47M |
|
549
Edgewell Personal Care
EPC
$1.09B
| $6.23M | 0.03% |
85,119
+76,519
| +890% | +$5.6M |
|
|
DCP
550
DELISTED
DCP Midstream, LP
DCP
| $6.22M | 0.03% |
+158,593
| New | +$6.22M |
|