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 | |
|---|---|---|---|---|---|---|
876
Fulton Financial
FULT
$3.51B
| $1.18M | 0.01% |
+66,283
| New | +$1.18M |
|
877
Brinker International
EAT
$6.88B
| $1.18M | 0.01% |
26,888
-6,983
| -21% | -$307K |
|
878
Nabors Industries
NBR
$619M
| $1.17M | 0.01% |
1,791
-68,840
| -97% | -$45M |
|
879
Ryder
R
$7.61B
| $1.16M | 0.01% |
15,400
-872
| -5% | -$65.8K |
|
880
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.01% |
14,968
+8,438
| +129% | +$652K |
|
881
PPL Corp
PPL
$26.5B
| $1.16M | 0.01% |
30,928
+4,224
| +16% | +$158K |
|
882
Ralph Lauren
RL
$18.9B
| $1.16M | 0.01% |
14,163
-1,360
| -9% | -$111K |
|
883
Sally Beauty Holdings
SBH
$1.45B
| $1.15M | 0.01% |
+56,229
| New | +$1.15M |
|
|
NDRM
884
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.15M | 0.01% |
+43,200
| New | +$1.15M |
|
|
BBG
885
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.01% |
+250,000
| New | +$1.14M |
|
|
CPN
886
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
102,725
+91,736
| +835% | +$1.01M |
|
887
Aramark
ARMK
$10B
| $1.13M | 0.01% |
+42,603
| New | +$1.13M |
|
888
Sempra
SRE
$53.5B
| $1.13M | 0.01% |
20,358
-39,324
| -66% | -$2.17M |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.01% |
19,101
-111,214
| -85% | -$6.55M |
|
890
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.01% |
+8,555
| New | +$1.12M |
|
|
CIM
891
Chimera Investment
CIM
$1.17B
| $1.11M | 0.01% |
18,355
+7,316
| +66% | +$443K |
|
|
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.01% |
+14,177
| New | +$1.11M |
|
893
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.01% |
21,902
+13,915
| +174% | +$700K |
|
894
Ingredion
INGR
$8.08B
| $1.1M | 0.01% |
9,105
+6,807
| +296% | +$820K |
|
895
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.01% |
4,700
-44,130
| -90% | -$10.3M |
|
896
Edison International
EIX
$21.4B
| $1.09M | 0.01% |
13,735
+1,987
| +17% | +$158K |
|
897
Lockheed Martin
LMT
$108B
| $1.09M | 0.01% |
4,086
+878
| +27% | +$235K |
|
898
GoPro
GPRO
$258M
| $1.09M | 0.01% |
125,000
+75,000
| +150% | +$653K |
|
899
Moody's
MCO
$90.8B
| $1.09M | 0.01% |
+9,689
| New | +$1.09M |
|
900
Middleby
MIDD
$6.99B
| $1.08M | 0.01% |
+7,897
| New | +$1.08M |
|