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 | |
|---|---|---|---|---|---|---|
751
Eli Lilly
LLY
$676B
| $2.06M | 0.01% |
24,447
-3,561
| -13% | -$299K |
|
752
Jacobs Solutions
J
$17.3B
| $2.06M | 0.01% |
44,951
+22,002
| +96% | +$1.01M |
|
753
Carlisle Companies
CSL
$16.2B
| $2.04M | 0.01% |
+19,201
| New | +$2.04M |
|
754
SK Telecom
SKM
$8.33B
| $2.04M | 0.01% |
+49,144
| New | +$2.04M |
|
755
Travere Therapeutics
TVTX
$2.43B
| $2.01M | 0.01% |
+109,072
| New | +$2.01M |
|
756
Enerpac Tool Group
EPAC
$2.28B
| $2M | 0.01% |
+75,902
| New | +$2M |
|
|
TTPH
757
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2M | 0.01% |
+10,875
| New | +$2M |
|
|
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.01% |
47,543
-934,023
| -95% | -$39.2M |
|
759
The GEO Group
GEO
$3.01B
| $1.99M | 0.01% |
64,382
-79,915
| -55% | -$2.47M |
|
760
Invesco
IVZ
$9.88B
| $1.99M | 0.01% |
64,831
+36,468
| +129% | +$1.12M |
|
|
UNVR
761
DELISTED
Univar Solutions Inc.
UNVR
| $1.98M | 0.01% |
+64,500
| New | +$1.98M |
|
|
GCP
762
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.96M | 0.01% |
+60,150
| New | +$1.96M |
|
763
Goodyear
GT
$2.45B
| $1.95M | 0.01% |
54,263
+28,563
| +111% | +$1.03M |
|
764
Valero Energy
VLO
$49.2B
| $1.95M | 0.01% |
29,468
+23,268
| +375% | +$1.54M |
|
765
Eagle Materials
EXP
$7.49B
| $1.93M | 0.01% |
+19,895
| New | +$1.93M |
|
766
Snap-on
SNA
$16.9B
| $1.93M | 0.01% |
+11,434
| New | +$1.93M |
|
767
General Motors
GM
$54.6B
| $1.92M | 0.01% |
+54,355
| New | +$1.92M |
|
768
Bread Financial
BFH
$2.99B
| $1.9M | 0.01% |
+9,562
| New | +$1.9M |
|
|
AIFU
769
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.89M | 0.01% |
10,926
-1,189
| -10% | -$205K |
|
770
TransDigm Group
TDG
$72.5B
| $1.88M | 0.01% |
8,543
+4,648
| +119% | +$1.02M |
|
771
Southern Company
SO
$101B
| $1.88M | 0.01% |
37,674
+10,340
| +38% | +$515K |
|
|
XHR
772
Xenia Hotels & Resorts
XHR
$1.38B
| $1.87M | 0.01% |
109,563
-83,611
| -43% | -$1.43M |
|
773
Lennox International
LII
$19.6B
| $1.85M | 0.01% |
11,057
+6,280
| +131% | +$1.05M |
|
774
Waste Management
WM
$87.7B
| $1.84M | 0.01% |
25,284
+8,415
| +50% | +$614K |
|
775
Sysco
SYY
$38.3B
| $1.83M | 0.01% |
35,289
+16,080
| +84% | +$835K |
|