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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.9B
| $6.22M | 0.03% |
78,138
+74,916
| +2,325% | +$5.96M |
|
552
Delta Air Lines
DAL
$39.9B
| $6.2M | 0.03% |
134,861
-128,780
| -49% | -$5.92M |
|
553
Caterpillar
CAT
$198B
| $6.2M | 0.03% |
+66,800
| New | +$6.2M |
|
554
XPO
XPO
$15.4B
| $6.2M | 0.03% |
374,097
-406,944
| -52% | -$6.74M |
|
555
Apple Hospitality REIT
APLE
$3.09B
| $6.12M | 0.03% |
320,606
-529,380
| -62% | -$10.1M |
|
|
GPT
556
DELISTED
Gramercy Property Trust
GPT
| $6.09M | 0.03% |
+231,642
| New | +$6.09M |
|
557
Steel Dynamics
STLD
$19.8B
| $6.08M | 0.03% |
175,005
-154,967
| -47% | -$5.39M |
|
558
Domino's
DPZ
$15.7B
| $6.07M | 0.03% |
32,945
+18,334
| +125% | +$3.38M |
|
|
CXP
559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.07M | 0.03% |
272,585
-212,242
| -44% | -$4.72M |
|
560
UDR
UDR
$13B
| $6.02M | 0.03% |
166,122
-545,084
| -77% | -$19.8M |
|
|
WBMD
561
DELISTED
WebMD Health Corp.
WBMD
| $6M | 0.03% |
113,919
+107,153
| +1,584% | +$5.64M |
|
562
Welltower
WELL
$112B
| $5.98M | 0.03% |
84,482
-185,740
| -69% | -$13.2M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $5.96M | 0.03% |
49,859
+43,997
| +751% | +$5.26M |
|
564
Zimmer Biomet
ZBH
$20.9B
| $5.95M | 0.03% |
50,173
-465,426
| -90% | -$55.2M |
|
565
Church & Dwight Co
CHD
$23.3B
| $5.88M | 0.03% |
117,865
+89,065
| +309% | +$4.44M |
|
566
CarMax
KMX
$9.11B
| $5.88M | 0.03% |
99,249
+44,941
| +83% | +$2.66M |
|
567
First Industrial Realty Trust
FR
$6.92B
| $5.8M | 0.03% |
217,609
+66,883
| +44% | +$1.78M |
|
568
Renasant Corp
RNST
$3.75B
| $5.77M | 0.03% |
145,259
-65,626
| -31% | -$2.6M |
|
569
Skyworks Solutions
SWKS
$11.2B
| $5.75M | 0.03% |
+58,729
| New | +$5.75M |
|
570
Worthington Enterprises
WOR
$3.24B
| $5.71M | 0.03% |
+205,468
| New | +$5.71M |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.69M | 0.03% |
+50,000
| New | +$5.69M |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $5.63M | 0.03% |
87,869
-68,549
| -44% | -$4.4M |
|
573
Watsco
WSO
$16.6B
| $5.61M | 0.03% |
+39,175
| New | +$5.61M |
|
574
IAC Inc
IAC
$2.98B
| $5.59M | 0.03% |
424,591
-266,901
| -39% | -$3.52M |
|
575
Douglas Emmett
DEI
$2.83B
| $5.56M | 0.03% |
144,835
+21,718
| +18% | +$834K |
|