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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$69.1B
| $1.51M | 0.01% |
9,121
-29,410
| -76% | -$4.86M |
|
827
Valley National Bancorp
VLY
$5.99B
| $1.49M | 0.01% |
125,899
-1,077,282
| -90% | -$12.7M |
|
828
Marsh & McLennan
MMC
$97.7B
| $1.48M | 0.01% |
19,961
-195,675
| -91% | -$14.5M |
|
829
Interface
TILE
$1.6B
| $1.47M | 0.01% |
77,300
-1,371,925
| -95% | -$26.1M |
|
830
Pitney Bowes
PBI
$1.96B
| $1.47M | 0.01% |
111,770
+98,430
| +738% | +$1.29M |
|
831
Sherwin-Williams
SHW
$89.1B
| $1.46M | 0.01% |
14,133
-577,392
| -98% | -$59.7M |
|
832
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.01% |
11,466
+7,913
| +223% | +$1M |
|
833
Twilio
TWLO
$16B
| $1.44M | 0.01% |
50,000
-10,000
| -17% | -$289K |
|
834
Paychex
PAYX
$47.9B
| $1.44M | 0.01% |
24,468
-332,325
| -93% | -$19.6M |
|
835
Emerson Electric
EMR
$75.2B
| $1.44M | 0.01% |
24,059
-186,424
| -89% | -$11.2M |
|
836
Hasbro
HAS
$10.9B
| $1.43M | 0.01% |
14,348
+9,014
| +169% | +$900K |
|
837
PACCAR
PCAR
$51.8B
| $1.43M | 0.01% |
31,943
+1,308
| +4% | +$58.6K |
|
838
Jefferies Financial Group
JEF
$13.5B
| $1.43M | 0.01% |
+61,337
| New | +$1.43M |
|
|
ARRY
839
DELISTED
Array Biopharma Inc
ARRY
| $1.42M | 0.01% |
159,000
-1,230,775
| -89% | -$11M |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
50,785
-658,683
| -93% | -$18.3M |
|
841
Bunge Global
BG
$16.5B
| $1.41M | 0.01% |
17,788
-826,521
| -98% | -$65.5M |
|
842
Mattel
MAT
$5.78B
| $1.41M | 0.01% |
54,850
-492,290
| -90% | -$12.6M |
|
843
Leidos
LDOS
$23.1B
| $1.39M | 0.01% |
27,264
-59,606
| -69% | -$3.05M |
|
844
Lands' End
LE
$453M
| $1.39M | 0.01% |
+65,000
| New | +$1.39M |
|
845
DTE Energy
DTE
$28.2B
| $1.39M | 0.01% |
+16,002
| New | +$1.39M |
|
846
Darling Ingredients
DAR
$4.95B
| $1.39M | 0.01% |
+95,500
| New | +$1.39M |
|
|
CAVM
847
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.01% |
+19,124
| New | +$1.37M |
|
848
H&R Block
HRB
$6.73B
| $1.37M | 0.01% |
+58,800
| New | +$1.37M |
|
849
Alliant Energy
LNT
$16.4B
| $1.37M | 0.01% |
34,507
-158,505
| -82% | -$6.28M |
|
850
POSCO
PKX
$15.5B
| $1.36M | 0.01% |
21,032
-44,298
| -68% | -$2.86M |
|