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 | |
|---|---|---|---|---|---|---|
|
TWX
726
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.01% |
25,267
-33,111
| -57% | -$3.24M |
|
727
PG&E
PCG
$32.9B
| $2.47M | 0.01% |
37,165
-223,012
| -86% | -$14.8M |
|
728
Pan American Silver
PAAS
$14.9B
| $2.47M | 0.01% |
+140,718
| New | +$2.47M |
|
729
US Bancorp
USB
$76.8B
| $2.46M | 0.01% |
47,664
+15,862
| +50% | +$817K |
|
730
CDW
CDW
$22B
| $2.45M | 0.01% |
42,525
+27,361
| +180% | +$1.58M |
|
731
Henry Schein
HSIC
$8.21B
| $2.37M | 0.01% |
35,613
-931,949
| -96% | -$62.1M |
|
732
Sealed Air
SEE
$4.86B
| $2.32M | 0.01% |
53,158
+29,904
| +129% | +$1.3M |
|
|
RDUS
733
DELISTED
Radius Recycling
RDUS
| $2.31M | 0.01% |
+111,910
| New | +$2.31M |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $2.29M | 0.01% |
24,402
+20,778
| +573% | +$1.95M |
|
|
USG
735
DELISTED
Usg
USG
| $2.28M | 0.01% |
71,769
+52,735
| +277% | +$1.68M |
|
736
Clorox
CLX
$15.4B
| $2.26M | 0.01% |
16,795
-167,719
| -91% | -$22.6M |
|
737
First American
FAF
$6.8B
| $2.26M | 0.01% |
57,406
+44,504
| +345% | +$1.75M |
|
738
Xcel Energy
XEL
$42.4B
| $2.24M | 0.01% |
50,318
+12,455
| +33% | +$554K |
|
739
CBRE Group
CBRE
$48.2B
| $2.23M | 0.01% |
+64,171
| New | +$2.23M |
|
|
HDP
740
DELISTED
Hortonworks, Inc.
HDP
| $2.21M | 0.01% |
+225,000
| New | +$2.21M |
|
741
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.2M | 0.01% |
+300,000
| New | +$2.2M |
|
|
AKS
742
DELISTED
AK Steel Holding Corp.
AKS
| $2.17M | 0.01% |
302,160
+279,460
| +1,231% | +$2.01M |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.01% |
126,286
+96,007
| +317% | +$1.63M |
|
744
Oil States International
OIS
$334M
| $2.14M | 0.01% |
64,677
-85,323
| -57% | -$2.83M |
|
745
Virtus Investment Partners
VRTS
$1.33B
| $2.12M | 0.01% |
+20,058
| New | +$2.12M |
|
|
TVTY
746
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.12M | 0.01% |
+72,982
| New | +$2.12M |
|
747
Home Depot
HD
$418B
| $2.12M | 0.01% |
14,413
-512,258
| -97% | -$75.2M |
|
748
American Tower
AMT
$91.1B
| $2.12M | 0.01% |
17,400
-2,642
| -13% | -$321K |
|
749
Teck Resources
TECK
$19.1B
| $2.12M | 0.01% |
96,585
-61,906
| -39% | -$1.36M |
|
750
Helmerich & Payne
HP
$1.99B
| $2.06M | 0.01% |
30,940
-119,648
| -79% | -$7.97M |
|