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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$10.6B
| $3.58M | 0.02% |
+67,146
| New | +$3.58M |
|
652
Sony
SONY
$172B
| $3.57M | 0.02% |
528,645
+184,810
| +54% | +$1.25M |
|
653
Amazon
AMZN
$2.54T
| $3.55M | 0.02% |
80,000
-110,380
| -58% | -$4.89M |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $3.47M | 0.02% |
90,073
-76,959
| -46% | -$2.97M |
|
655
Avient
AVNT
$3.47B
| $3.47M | 0.02% |
+101,800
| New | +$3.47M |
|
656
Masco
MAS
$15.9B
| $3.46M | 0.02% |
101,670
+70,267
| +224% | +$2.39M |
|
|
STI
657
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.02% |
62,481
-282,578
| -82% | -$15.6M |
|
658
Invitation Homes
INVH
$18.5B
| $3.45M | 0.02% |
+157,830
| New | +$3.45M |
|
659
Commerce Bancshares
CBSH
$8.04B
| $3.41M | 0.02% |
89,769
-347,901
| -79% | -$13.2M |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $3.41M | 0.02% |
36,400
-132,531
| -78% | -$12.4M |
|
|
ENDP
661
DELISTED
Endo International plc
ENDP
| $3.41M | 0.02% |
305,200
-86,770
| -22% | -$968K |
|
662
Acadia Healthcare
ACHC
$2.15B
| $3.4M | 0.02% |
+78,023
| New | +$3.4M |
|
663
Old Republic International
ORI
$10B
| $3.39M | 0.02% |
165,660
-45,925
| -22% | -$941K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.38M | 0.02% |
61,785
+49,004
| +383% | +$2.68M |
|
665
Ameris Bancorp
ABCB
$5.05B
| $3.37M | 0.02% |
+73,161
| New | +$3.37M |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.36M | 0.02% |
87,631
+69,955
| +396% | +$2.68M |
|
667
Tenet Healthcare
THC
$17B
| $3.34M | 0.02% |
188,424
+168,924
| +866% | +$2.99M |
|
668
Workday
WDAY
$61.9B
| $3.3M | 0.02% |
39,641
-74,277
| -65% | -$6.19M |
|
|
FDC
669
DELISTED
First Data Corporation
FDC
| $3.29M | 0.02% |
+211,999
| New | +$3.29M |
|
670
Honeywell
HON
$136B
| $3.26M | 0.02% |
27,258
-123,490
| -82% | -$14.8M |
|
671
CVS Health
CVS
$91B
| $3.23M | 0.02% |
41,155
-150,345
| -79% | -$11.8M |
|
672
NVR
NVR
$23.6B
| $3.22M | 0.02% |
1,526
-2,790
| -65% | -$5.88M |
|
|
GLUU
673
DELISTED
Glu Mobile Inc.
GLUU
| $3.21M | 0.02% |
+1,413,857
| New | +$3.21M |
|
674
Thomson Reuters
TRI
$79.2B
| $3.18M | 0.01% |
+64,420
| New | +$3.18M |
|
675
Graphic Packaging
GPK
$6.24B
| $3.14M | 0.01% |
243,693
+141,546
| +139% | +$1.82M |
|