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 | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.01% |
25,105
+13,192
| +111% | +$858K |
|
802
Globus Medical
GMED
$7.89B
| $1.61M | 0.01% |
+54,496
| New | +$1.61M |
|
803
IQVIA
IQV
$31.3B
| $1.61M | 0.01% |
20,031
+15,930
| +388% | +$1.28M |
|
804
APA Corp
APA
$8.33B
| $1.6M | 0.01% |
31,221
+17,915
| +135% | +$920K |
|
805
Canadian National Railway
CNI
$57.7B
| $1.59M | 0.01% |
21,548
+5,808
| +37% | +$429K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.01% |
35,307
+24,207
| +218% | +$1.09M |
|
807
Accenture
ACN
$151B
| $1.58M | 0.01% |
13,211
-23,814
| -64% | -$2.86M |
|
808
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.01% |
41,638
+21,481
| +107% | +$817K |
|
809
Target
TGT
$41.3B
| $1.58M | 0.01% |
28,600
+11,900
| +71% | +$657K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.01% |
22,274
+18,098
| +433% | +$1.28M |
|
811
Royal Caribbean
RCL
$92.8B
| $1.57M | 0.01% |
16,008
-1,035,309
| -98% | -$102M |
|
812
Assurant
AIZ
$10.6B
| $1.57M | 0.01% |
16,372
-82,998
| -84% | -$7.94M |
|
|
FCH
813
DELISTED
Felcor Lodging Trust
FCH
| $1.57M | 0.01% |
+208,344
| New | +$1.57M |
|
814
Thermo Fisher Scientific
TMO
$180B
| $1.56M | 0.01% |
10,181
-152,193
| -94% | -$23.4M |
|
|
ONCE
815
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.55M | 0.01% |
29,000
-42,600
| -59% | -$2.27M |
|
816
Phillips 66
PSX
$53.1B
| $1.55M | 0.01% |
19,506
+6,706
| +52% | +$531K |
|
817
NVIDIA
NVDA
$4.32T
| $1.54M | 0.01% |
+564,000
| New | +$1.54M |
|
818
BorgWarner
BWA
$9.34B
| $1.54M | 0.01% |
+41,724
| New | +$1.54M |
|
819
Zoetis
ZTS
$66.2B
| $1.52M | 0.01% |
28,500
-877,610
| -97% | -$46.8M |
|
820
Metallus
MTUS
$695M
| $1.52M | 0.01% |
+80,386
| New | +$1.52M |
|
|
KCG
821
DELISTED
KCG Holdings, Inc.
KCG
| $1.51M | 0.01% |
84,824
-156,848
| -65% | -$2.8M |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.01% |
35,225
+16,725
| +90% | +$718K |
|
823
Patterson-UTI
PTEN
$2.11B
| $1.51M | 0.01% |
+62,248
| New | +$1.51M |
|
|
PX
824
DELISTED
Praxair Inc
PX
| $1.51M | 0.01% |
12,738
+10,578
| +490% | +$1.25M |
|
825
Boston Scientific
BSX
$156B
| $1.51M | 0.01% |
60,690
-14,989
| -20% | -$373K |
|