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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$55.2B
| $1.83M | 0.01% |
36,168
-232,197
| -87% | -$11.7M |
|
777
American Water Works
AWK
$27B
| $1.82M | 0.01% |
23,422
-12,624
| -35% | -$982K |
|
|
XYZ
778
Block, Inc.
XYZ
$45B
| $1.81M | 0.01% |
104,997
-56,405
| -35% | -$974K |
|
|
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
21,704
+10,590
| +95% | +$883K |
|
780
CenterPoint Energy
CNP
$24.7B
| $1.8M | 0.01% |
65,346
+45,276
| +226% | +$1.25M |
|
781
Mueller Water Products
MWA
$3.86B
| $1.79M | 0.01% |
+151,800
| New | +$1.79M |
|
782
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
35,812
-48,912
| -58% | -$2.44M |
|
783
Bio-Techne
TECH
$7.93B
| $1.77M | 0.01% |
69,640
+61,624
| +769% | +$1.57M |
|
784
Amdocs
DOX
$9.23B
| $1.76M | 0.01% |
28,893
+19,122
| +196% | +$1.17M |
|
785
General Mills
GIS
$26.7B
| $1.76M | 0.01% |
29,857
-52,553
| -64% | -$3.1M |
|
|
LGF.B
786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | 0.01% |
+71,809
| New | +$1.75M |
|
787
Esperion Therapeutics
ESPR
$524M
| $1.75M | 0.01% |
+49,500
| New | +$1.75M |
|
788
Incyte
INCY
$16.8B
| $1.75M | 0.01% |
13,069
-506,017
| -97% | -$67.6M |
|
|
RTN
789
DELISTED
Raytheon Company
RTN
| $1.73M | 0.01% |
11,319
+6,265
| +124% | +$955K |
|
|
ARCH
790
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.01% |
+24,898
| New | +$1.72M |
|
|
YHOO
791
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.01% |
+36,970
| New | +$1.72M |
|
|
PES
792
DELISTED
Pioneer Energy Services Corp.
PES
| $1.71M | 0.01% |
+426,227
| New | +$1.71M |
|
793
F5
FFIV
$18.8B
| $1.7M | 0.01% |
11,888
+2,509
| +27% | +$358K |
|
794
Tractor Supply
TSCO
$31B
| $1.68M | 0.01% |
121,540
-561,050
| -82% | -$7.74M |
|
|
LVLT
795
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.01% |
+29,223
| New | +$1.67M |
|
796
GDS Holdings
GDS
$6.42B
| $1.67M | 0.01% |
201,503
-570,697
| -74% | -$4.72M |
|
797
TEGNA Inc
TGNA
$3.37B
| $1.65M | 0.01% |
+100,895
| New | +$1.65M |
|
798
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | 0.01% |
31,788
+7,186
| +29% | +$374K |
|
799
Omnicom Group
OMC
$14.7B
| $1.65M | 0.01% |
+19,160
| New | +$1.65M |
|
800
Intel
INTC
$116B
| $1.64M | 0.01% |
45,492
-54,508
| -55% | -$1.97M |
|