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 | |
|---|---|---|---|---|---|---|
901
West Pharmaceutical
WST
$18.4B
| $1.08M | 0.01% |
13,193
+6,893
| +109% | +$563K |
|
902
XBiotech
XBIT
$85.4M
| $1.07M | 0.01% |
+65,000
| New | +$1.07M |
|
903
Ross Stores
ROST
$48.8B
| $1.07M | 0.01% |
16,264
-22,978
| -59% | -$1.51M |
|
904
Republic Services
RSG
$71.3B
| $1.07M | 0.01% |
16,958
+12,458
| +277% | +$782K |
|
905
Advanced Micro Devices
AMD
$259B
| $1.06M | ﹤0.01% |
72,900
-189,255
| -72% | -$2.75M |
|
906
GameStop
GME
$10.9B
| $1.05M | ﹤0.01% |
185,860
+39,148
| +27% | +$221K |
|
|
NPTN
907
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.05M | ﹤0.01% |
+116,200
| New | +$1.05M |
|
908
Hanesbrands
HBI
$2.21B
| $1.04M | ﹤0.01% |
50,235
-255,427
| -84% | -$5.3M |
|
|
ZOES
909
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.04M | ﹤0.01% |
56,171
+37,948
| +208% | +$702K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
69,418
-49,293
| -42% | -$737K |
|
911
Primerica
PRI
$8.74B
| $1.04M | ﹤0.01% |
12,612
-55,966
| -82% | -$4.6M |
|
912
Jabil
JBL
$23.2B
| $1.04M | ﹤0.01% |
35,800
+3,156
| +10% | +$91.2K |
|
913
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.03M | ﹤0.01% |
+23,375
| New | +$1.03M |
|
|
MRO
914
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | ﹤0.01% |
65,388
-34,612
| -35% | -$547K |
|
915
United Therapeutics
UTHR
$17.9B
| $1.03M | ﹤0.01% |
+7,620
| New | +$1.03M |
|
916
Adient
ADNT
$1.92B
| $1.03M | ﹤0.01% |
14,200
+9,689
| +215% | +$704K |
|
917
Automatic Data Processing
ADP
$118B
| $1.03M | ﹤0.01% |
10,081
+4,856
| +93% | +$497K |
|
918
Procter & Gamble
PG
$368B
| $1.03M | ﹤0.01% |
11,425
-45,276
| -80% | -$4.07M |
|
919
Corning
GLW
$64.2B
| $1.02M | ﹤0.01% |
37,909
-7,791
| -17% | -$210K |
|
920
Fiserv
FI
$71.8B
| $1.02M | ﹤0.01% |
17,706
-22,222
| -56% | -$1.28M |
|
921
Amphenol
APH
$145B
| $1.02M | ﹤0.01% |
57,348
-333,004
| -85% | -$5.92M |
|
922
Pultegroup
PHM
$26.7B
| $1.02M | ﹤0.01% |
43,237
-11,681
| -21% | -$275K |
|
923
Macy's
M
$4.56B
| $1.02M | ﹤0.01% |
34,303
+7,416
| +28% | +$220K |
|
|
FLG
924
Flagstar Financial, Inc.
FLG
$5.24B
| $1.01M | ﹤0.01% |
+24,189
| New | +$1.01M |
|
925
Akamai
AKAM
$11B
| $1.01M | ﹤0.01% |
16,925
-122,939
| -88% | -$7.34M |
|