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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.9B
| $4.8M | 0.02% |
+154,474
| New | +$4.8M |
|
|
LUMO
602
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.8M | 0.02% |
+22,137
| New | +$4.8M |
|
603
Navient
NAVI
$1.35B
| $4.79M | 0.02% |
324,682
+118,632
| +58% | +$1.75M |
|
604
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.78M | 0.02% |
+149,635
| New | +$4.78M |
|
605
Stifel
SF
$11.5B
| $4.77M | 0.02% |
+142,662
| New | +$4.77M |
|
606
First Horizon
FHN
$11.3B
| $4.75M | 0.02% |
+256,656
| New | +$4.75M |
|
|
RSPP
607
DELISTED
RSP Permian, Inc.
RSPP
| $4.74M | 0.02% |
114,286
-42,506
| -27% | -$1.76M |
|
608
Gaming and Leisure Properties
GLPI
$13.6B
| $4.71M | 0.02% |
140,921
-348,898
| -71% | -$11.7M |
|
609
JELD-WEN Holding
JELD
$553M
| $4.7M | 0.02% |
+143,156
| New | +$4.7M |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $4.67M | 0.02% |
+62,465
| New | +$4.67M |
|
611
Ardelyx
ARDX
$1.59B
| $4.66M | 0.02% |
368,616
+238,616
| +184% | +$3.02M |
|
|
AM
612
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.64M | 0.02% |
+140,000
| New | +$4.64M |
|
613
Century Aluminum
CENX
$2.03B
| $4.56M | 0.02% |
+359,269
| New | +$4.56M |
|
|
LONE
614
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.55M | 0.02% |
900,000
| – | – |
|
615
Caesars Entertainment
CZR
$5.49B
| $4.55M | 0.02% |
240,274
-120,000
| -33% | -$2.27M |
|
616
DigitalBridge
DBRG
$2.08B
| $4.55M | 0.02% |
+88,009
| New | +$4.55M |
|
|
SN
617
DELISTED
Sanchez Energy Corporation
SN
| $4.54M | 0.02% |
+475,400
| New | +$4.54M |
|
|
RGC
618
DELISTED
Regal Entertainment Group
RGC
| $4.52M | 0.02% |
+200,049
| New | +$4.52M |
|
|
TACO
619
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.48M | 0.02% |
337,800
+300
| +0.1% | +$3.98K |
|
|
KEG
620
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.45M | 0.02% |
+191,772
| New | +$4.45M |
|
621
Blackstone
BX
$135B
| $4.38M | 0.02% |
+147,320
| New | +$4.38M |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.02% |
84,000
-82,490
| -50% | -$4.25M |
|
|
RMP
623
DELISTED
Rice Midstream Partners LP
RMP
| $4.31M | 0.02% |
+170,903
| New | +$4.31M |
|
|
TRVN
624
DELISTED
Trevena, Inc.
TRVN
| $4.25M | 0.02% |
1,853
-1,840
| -50% | -$4.22M |
|
625
State Street
STT
$31.7B
| $4.21M | 0.02% |
52,900
+42,023
| +386% | +$3.35M |
|