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 | |
|---|---|---|---|---|---|---|
|
GST
676
DELISTED
Gastar Exploration Inc.
GST
| $3.08M | 0.01% |
2,002,734
+1,212,734
| +154% | +$1.87M |
|
|
OB
677
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.06M | 0.01% |
191,531
-20,478
| -10% | -$328K |
|
678
Bath & Body Works
BBWI
$5.87B
| $3.06M | 0.01% |
80,316
+5,546
| +7% | +$211K |
|
|
ENBL
679
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.02M | 0.01% |
181,073
-90,000
| -33% | -$1.5M |
|
|
FPRX
680
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | 0.01% |
83,289
-88,062
| -51% | -$3.18M |
|
|
SHLD
681
DELISTED
Sears Holding Corporation
SHLD
| $3.01M | 0.01% |
+262,000
| New | +$3.01M |
|
682
Cadence Design Systems
CDNS
$98.3B
| $3M | 0.01% |
95,542
-180,136
| -65% | -$5.66M |
|
683
Pegasystems
PEGA
$9.84B
| $2.99M | 0.01% |
136,528
-137,344
| -50% | -$3.01M |
|
684
SEI Investments
SEIC
$10.8B
| $2.97M | 0.01% |
+58,889
| New | +$2.97M |
|
685
Duke Energy
DUK
$93.4B
| $2.94M | 0.01% |
35,902
+25,954
| +261% | +$2.13M |
|
686
Columbia Banking Systems
COLB
$8.06B
| $2.93M | 0.01% |
+75,077
| New | +$2.93M |
|
|
IPXL
687
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.91M | 0.01% |
+229,750
| New | +$2.91M |
|
|
LQ
688
DELISTED
La Quinta Holdings Inc.
LQ
| $2.9M | 0.01% |
+214,361
| New | +$2.9M |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.01% |
+162,478
| New | +$2.88M |
|
|
EPE
690
DELISTED
EP Energy Corporation
EPE
| $2.87M | 0.01% |
+603,200
| New | +$2.87M |
|
691
Fluor
FLR
$6.6B
| $2.84M | 0.01% |
53,988
-83,557
| -61% | -$4.4M |
|
692
Charles River Laboratories
CRL
$7.97B
| $2.83M | 0.01% |
31,408
-224,696
| -88% | -$20.2M |
|
|
GHL
693
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.01% |
96,290
-76,945
| -44% | -$2.25M |
|
|
TPC
694
Tutor Perini Corporation
TPC
$3.26B
| $2.82M | 0.01% |
88,547
+28,547
| +48% | +$908K |
|
695
Mettler-Toledo International
MTD
$27.1B
| $2.77M | 0.01% |
5,778
+2,961
| +105% | +$1.42M |
|
696
Kite Realty
KRG
$5.02B
| $2.76M | 0.01% |
128,554
-424,185
| -77% | -$9.12M |
|
697
Viavi Solutions
VIAV
$2.59B
| $2.76M | 0.01% |
+257,558
| New | +$2.76M |
|
698
Penumbra
PEN
$11.1B
| $2.76M | 0.01% |
+33,070
| New | +$2.76M |
|
699
United Parks & Resorts
PRKS
$2.9B
| $2.76M | 0.01% |
150,901
-420,899
| -74% | -$7.69M |
|
700
HP
HPQ
$27.4B
| $2.74M | 0.01% |
+153,459
| New | +$2.74M |
|