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 | |
|---|---|---|---|---|---|---|
926
Huntington Ingalls Industries
HII
$10.7B
| $1.01M | ﹤0.01% |
5,045
-224,689
| -98% | -$45M |
|
|
APC
927
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% |
16,202
-35,388
| -69% | -$2.2M |
|
928
CVB Financial
CVBF
$2.8B
| $1M | ﹤0.01% |
+45,377
| New | +$1M |
|
929
Crown Holdings
CCK
$11B
| $1M | ﹤0.01% |
+18,900
| New | +$1M |
|
930
NCR Voyix
VYX
$1.73B
| $998K | ﹤0.01% |
35,622
+14,018
| +65% | +$393K |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $998K | ﹤0.01% |
+22,377
| New | +$998K |
|
932
Energizer
ENR
$1.94B
| $997K | ﹤0.01% |
17,877
-375,428
| -95% | -$20.9M |
|
933
Broadridge
BR
$29.3B
| $992K | ﹤0.01% |
+14,600
| New | +$992K |
|
|
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $990K | ﹤0.01% |
+35,190
| New | +$990K |
|
935
Robert Half
RHI
$3.56B
| $983K | ﹤0.01% |
+20,134
| New | +$983K |
|
936
Charter Communications
CHTR
$35.9B
| $982K | ﹤0.01% |
3,000
-17,400
| -85% | -$5.7M |
|
937
Jack Henry & Associates
JKHY
$11.6B
| $977K | ﹤0.01% |
10,497
+1,527
| +17% | +$142K |
|
938
IDEX
IEX
$12.1B
| $973K | ﹤0.01% |
+10,401
| New | +$973K |
|
939
Boise Cascade
BCC
$3.21B
| $972K | ﹤0.01% |
+36,423
| New | +$972K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $961K | ﹤0.01% |
109,543
+17,187
| +19% | +$151K |
|
941
ManpowerGroup
MAN
$1.75B
| $960K | ﹤0.01% |
9,362
+1,593
| +21% | +$163K |
|
942
Packaging Corp of America
PKG
$19.2B
| $953K | ﹤0.01% |
+10,405
| New | +$953K |
|
943
Allison Transmission
ALSN
$7.41B
| $951K | ﹤0.01% |
+26,360
| New | +$951K |
|
944
MidWestOne Financial Group
MOFG
$609M
| $950K | ﹤0.01% |
+27,716
| New | +$950K |
|
945
Air Lease Corp
AL
$7.11B
| $948K | ﹤0.01% |
+24,466
| New | +$948K |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $937K | ﹤0.01% |
+39,248
| New | +$937K |
|
947
Xerox
XRX
$456M
| $936K | ﹤0.01% |
31,876
-6,074
| -16% | -$178K |
|
948
Ambarella
AMBA
$3.56B
| $935K | ﹤0.01% |
17,089
-32,911
| -66% | -$1.8M |
|
949
James River Group
JRVR
$246M
| $935K | ﹤0.01% |
21,821
+5,995
| +38% | +$257K |
|
950
Designer Brands
DBI
$229M
| $933K | ﹤0.01% |
45,100
+22,960
| +104% | +$475K |
|