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 | |
|---|---|---|---|---|---|---|
|
HAWK
626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.19M | 0.02% |
+103,235
| New | +$4.19M |
|
627
e.l.f. Beauty
ELF
$7.88B
| $4.18M | 0.02% |
+145,003
| New | +$4.18M |
|
628
Raymond James Financial
RJF
$33B
| $4.17M | 0.02% |
82,019
-35,713
| -30% | -$1.82M |
|
|
ATW
629
DELISTED
Atwood Oceanics
ATW
| $4.12M | 0.02% |
+432,400
| New | +$4.12M |
|
630
SPDR S&P Retail ETF
XRT
$438M
| $4.12M | 0.02% |
97,525
+65,754
| +207% | +$2.78M |
|
631
Blackrock
BLK
$171B
| $4.11M | 0.02% |
10,717
+6,326
| +144% | +$2.43M |
|
632
White Mountains Insurance
WTM
$4.62B
| $4.11M | 0.02% |
4,667
-4,424
| -49% | -$3.89M |
|
633
First Majestic Silver
AG
$4.47B
| $4.08M | 0.02% |
+502,927
| New | +$4.08M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $4.07M | 0.02% |
+110,158
| New | +$4.07M |
|
635
Flotek Industries
FTK
$330M
| $4.06M | 0.02% |
52,841
-277,556
| -84% | -$21.3M |
|
636
VanEck Oil Services ETF
OIH
$838M
| $4.05M | 0.02% |
6,570
-12,375
| -65% | -$7.62M |
|
637
Liberty Latin America Class C
LILAK
$1.57B
| $4.04M | 0.02% |
186,155
+159,605
| +601% | +$3.46M |
|
|
HK
638
DELISTED
Halcon Resources Corporation
HK
| $4.04M | 0.02% |
524,564
-717,465
| -58% | -$5.52M |
|
639
Carlyle Group
CG
$23B
| $4.04M | 0.02% |
253,020
+8,498
| +3% | +$136K |
|
640
iShares Silver Trust
SLV
$20.1B
| $4.02M | 0.02% |
+233,121
| New | +$4.02M |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $3.97M | 0.02% |
+6,462
| New | +$3.97M |
|
642
Vail Resorts
MTN
$5.48B
| $3.96M | 0.02% |
20,623
-4,214
| -17% | -$809K |
|
643
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.94M | 0.02% |
+100,000
| New | +$3.94M |
|
644
Semtech
SMTC
$5.34B
| $3.93M | 0.02% |
116,265
+35,709
| +44% | +$1.21M |
|
645
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.88M | 0.02% |
+115,771
| New | +$3.88M |
|
646
BOK Financial
BOKF
$7.03B
| $3.82M | 0.02% |
+48,744
| New | +$3.82M |
|
647
SBA Communications
SBAC
$20.6B
| $3.72M | 0.02% |
30,878
+20,878
| +209% | +$2.51M |
|
|
MSCC
648
DELISTED
Microsemi Corp
MSCC
| $3.67M | 0.02% |
71,132
+51,339
| +259% | +$2.65M |
|
649
Capital One
COF
$142B
| $3.64M | 0.02% |
+41,942
| New | +$3.64M |
|
650
Genuine Parts
GPC
$19.3B
| $3.62M | 0.02% |
39,141
-407,395
| -91% | -$37.6M |
|