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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.84B
| $5.53M | 0.03% |
224,980
-2,686,521
| -92% | -$66M |
|
577
Schlumberger
SLB
$53B
| $5.51M | 0.03% |
+70,501
| New | +$5.51M |
|
578
Agnico Eagle Mines
AEM
$77.4B
| $5.5M | 0.03% |
129,508
+105,808
| +446% | +$4.49M |
|
579
IBM
IBM
$236B
| $5.45M | 0.03% |
32,717
+30,852
| +1,654% | +$5.14M |
|
580
Shopify
SHOP
$191B
| $5.42M | 0.03% |
+796,170
| New | +$5.42M |
|
581
IMAX
IMAX
$1.67B
| $5.41M | 0.03% |
+159,031
| New | +$5.41M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $5.39M | 0.03% |
62,302
+15,490
| +33% | +$1.34M |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $5.35M | 0.02% |
166,667
+119,917
| +257% | +$3.85M |
|
584
WIX.com
WIX
$8.82B
| $5.31M | 0.02% |
78,268
-283,759
| -78% | -$19.3M |
|
585
Hilton Worldwide
HLT
$64.8B
| $5.3M | 0.02% |
+90,665
| New | +$5.3M |
|
|
TCF
586
DELISTED
TCF Financial Corporation
TCF
| $5.24M | 0.02% |
307,724
-1,121,340
| -78% | -$19.1M |
|
587
PayPal
PYPL
$65.1B
| $5.22M | 0.02% |
121,356
-566,084
| -82% | -$24.4M |
|
|
JNS
588
DELISTED
Janus Capital Group Inc
JNS
| $5.21M | 0.02% |
394,922
+359,733
| +1,022% | +$4.75M |
|
589
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $5.2M | 0.02% |
+34,750
| New | +$5.2M |
|
|
INXN
590
DELISTED
Interxion Holding N.V.
INXN
| $5.18M | 0.02% |
130,856
-271,378
| -67% | -$10.7M |
|
591
WaFd
WAFD
$2.47B
| $5.15M | 0.02% |
+155,639
| New | +$5.15M |
|
592
Wintrust Financial
WTFC
$9.24B
| $5.15M | 0.02% |
+74,538
| New | +$5.15M |
|
|
TWO
593
Two Harbors Investment
TWO
$1.07B
| $5.1M | 0.02% |
66,500
-107,825
| -62% | -$8.27M |
|
|
FCB
594
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.09M | 0.02% |
+102,807
| New | +$5.09M |
|
595
Encompass Health
EHC
$12.7B
| $5.08M | 0.02% |
149,075
-717,188
| -83% | -$24.4M |
|
|
FRTA
596
DELISTED
Forterra, Inc
FRTA
| $5.05M | 0.02% |
258,780
-113,758
| -31% | -$2.22M |
|
597
Bio-Rad Laboratories Class A
BIO
$7.77B
| $5.03M | 0.02% |
25,210
+4,486
| +22% | +$894K |
|
598
International Flavors & Fragrances
IFF
$16.9B
| $5M | 0.02% |
+37,745
| New | +$5M |
|
|
AEL
599
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.97M | 0.02% |
210,171
-162,492
| -44% | -$3.84M |
|
600
AllianceBernstein
AB
$4.25B
| $4.94M | 0.02% |
+216,368
| New | +$4.94M |
|