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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.12B
| $2.74M | 0.01% |
16,005
-182,246
| -92% | -$31.2M |
|
|
ENLK
702
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | 0.01% |
149,642
-689,515
| -82% | -$12.6M |
|
703
American Electric Power
AEP
$57.7B
| $2.73M | 0.01% |
+40,656
| New | +$2.73M |
|
704
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.73M | 0.01% |
50,000
+25,000
| +100% | +$1.36M |
|
705
Quanta Services
PWR
$58.3B
| $2.73M | 0.01% |
73,501
+57,157
| +350% | +$2.12M |
|
706
SiriusXM
SIRI
$7.97B
| $2.72M | 0.01% |
+52,770
| New | +$2.72M |
|
707
Westamerica Bancorp
WABC
$1.24B
| $2.7M | 0.01% |
+48,310
| New | +$2.7M |
|
|
BOJA
708
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.7M | 0.01% |
+131,575
| New | +$2.7M |
|
709
Capri Holdings
CPRI
$2.54B
| $2.68M | 0.01% |
70,389
+48,289
| +219% | +$1.84M |
|
710
AES
AES
$9.09B
| $2.68M | 0.01% |
239,544
+207,726
| +653% | +$2.32M |
|
711
Sonida Senior Living
SNDA
$500M
| $2.67M | 0.01% |
+12,662
| New | +$2.67M |
|
712
Beazer Homes USA
BZH
$751M
| $2.67M | 0.01% |
+220,025
| New | +$2.67M |
|
713
Midland States Bancorp
MSBI
$387M
| $2.64M | 0.01% |
76,687
-33,120
| -30% | -$1.14M |
|
714
Red Robin
RRGB
$110M
| $2.63M | 0.01% |
44,940
-77,841
| -63% | -$4.55M |
|
|
715
Wells Fargo
WFC
$256B
| $2.61M | 0.01% |
46,891
-2,282,529
| -98% | -$127M |
|
716
Viatris
VTRS
$12B
| $2.6M | 0.01% |
+66,783
| New | +$2.6M |
|
717
CoStar Group
CSGP
$36.8B
| $2.57M | 0.01% |
124,090
+72,850
| +142% | +$1.51M |
|
718
Pilgrim's Pride
PPC
$10.1B
| $2.55M | 0.01% |
113,495
+64,533
| +132% | +$1.45M |
|
719
Dana Inc
DAN
$2.69B
| $2.54M | 0.01% |
131,771
-251,578
| -66% | -$4.86M |
|
|
TTM
720
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
69,974
-298,562
| -81% | -$10.6M |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | 0.01% |
104,366
-312,833
| -75% | -$7.46M |
|
722
Halliburton
HAL
$18.7B
| $2.49M | 0.01% |
50,584
-350,116
| -87% | -$17.2M |
|
723
United Bankshares
UBSI
$5.36B
| $2.49M | 0.01% |
58,873
-299,022
| -84% | -$12.6M |
|
|
CDR
724
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.48M | 0.01% |
+74,702
| New | +$2.48M |
|
725
Mercury Insurance
MCY
$4.28B
| $2.47M | 0.01% |
40,510
+5,358
| +15% | +$327K |
|