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 | |
|---|---|---|---|---|---|---|
851
Cisco
CSCO
$269B
| $1.35M | 0.01% |
39,837
-562,676
| -93% | -$19M |
|
|
BBBY
852
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
34,037
+22,002
| +183% | +$868K |
|
853
Lear
LEA
$5.76B
| $1.34M | 0.01% |
9,467
+7,478
| +376% | +$1.06M |
|
854
PPG Industries
PPG
$24.6B
| $1.33M | 0.01% |
12,685
-116,518
| -90% | -$12.2M |
|
855
NiSource
NI
$19.2B
| $1.33M | 0.01% |
+55,702
| New | +$1.33M |
|
856
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.01% |
+45,349
| New | +$1.32M |
|
857
Sabre
SABR
$679M
| $1.31M | 0.01% |
+61,998
| New | +$1.31M |
|
|
STL
858
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.01% |
+55,125
| New | +$1.31M |
|
859
BWX Technologies
BWXT
$15.2B
| $1.3M | 0.01% |
27,297
-2,859
| -9% | -$136K |
|
860
Texas Instruments
TXN
$167B
| $1.3M | 0.01% |
16,100
+6,050
| +60% | +$487K |
|
861
Becton Dickinson
BDX
$54B
| $1.29M | 0.01% |
7,230
+85
| +1% | +$15.2K |
|
862
Altisource Portfolio Solutions
ASPS
$125M
| $1.29M | 0.01% |
+4,375
| New | +$1.29M |
|
863
Textron
TXT
$14.4B
| $1.28M | 0.01% |
26,985
-142,715
| -84% | -$6.79M |
|
864
Green Dot
GDOT
$757M
| $1.28M | 0.01% |
+38,303
| New | +$1.28M |
|
865
OGE Energy
OGE
$8.85B
| $1.28M | 0.01% |
36,541
-634,161
| -95% | -$22.2M |
|
866
Newmont
NEM
$86.2B
| $1.27M | 0.01% |
38,500
+22,924
| +147% | +$756K |
|
867
Conagra Brands
CAG
$9.27B
| $1.27M | 0.01% |
31,348
-64,750
| -67% | -$2.61M |
|
868
Western Union
WU
$2.73B
| $1.26M | 0.01% |
+62,104
| New | +$1.26M |
|
|
CA
869
DELISTED
CA, Inc.
CA
| $1.26M | 0.01% |
+39,863
| New | +$1.26M |
|
870
AGCO
AGCO
$8.02B
| $1.25M | 0.01% |
+20,734
| New | +$1.25M |
|
871
Amgen
AMGN
$150B
| $1.23M | 0.01% |
7,500
-3,527
| -32% | -$579K |
|
|
CXRX
872
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.22M | 0.01% |
750,000
+700,000
| +1,400% | +$1.14M |
|
|
CPAAU
873
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.22M | 0.01% |
108,400
| – | – |
|
874
LKQ Corp
LKQ
$8.26B
| $1.21M | 0.01% |
+41,387
| New | +$1.21M |
|
|
ZAYO
875
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
36,225
+15,447
| +74% | +$508K |
|