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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.29B
| $930K | ﹤0.01% |
+11,100
| New | +$930K |
|
952
ScottsMiracle-Gro
SMG
$3.5B
| $925K | ﹤0.01% |
+9,900
| New | +$925K |
|
953
Vodafone
VOD
$28.1B
| $920K | ﹤0.01% |
+34,800
| New | +$920K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $919K | ﹤0.01% |
+25,161
| New | +$919K |
|
955
American International
AIG
$43.2B
| $918K | ﹤0.01% |
14,700
-3,223
| -18% | -$201K |
|
956
AvalonBay Communities
AVB
$27.4B
| $918K | ﹤0.01% |
5,000
-30,349
| -86% | -$5.57M |
|
957
Chipotle Mexican Grill
CMG
$51.9B
| $918K | ﹤0.01% |
103,000
-7,350,600
| -99% | -$65.5M |
|
958
Qualcomm
QCOM
$172B
| $917K | ﹤0.01% |
16,000
-188,239
| -92% | -$10.8M |
|
|
AGU
959
DELISTED
Agrium
AGU
| $917K | ﹤0.01% |
+9,600
| New | +$917K |
|
960
Williams Companies
WMB
$71.8B
| $914K | ﹤0.01% |
30,900
-1,340,008
| -98% | -$39.6M |
|
961
Cintas
CTAS
$81.2B
| $911K | ﹤0.01% |
28,800
-298,792
| -91% | -$9.45M |
|
962
Ternium
TX
$6.69B
| $907K | ﹤0.01% |
34,720
-121,079
| -78% | -$3.16M |
|
963
Trustmark
TRMK
$2.42B
| $904K | ﹤0.01% |
28,443
-199,834
| -88% | -$6.35M |
|
964
Waters Corp
WAT
$17.4B
| $903K | ﹤0.01% |
+5,778
| New | +$903K |
|
|
HPP
965
Hudson Pacific Properties
HPP
$1.1B
| $901K | ﹤0.01% |
26,000
-136,013
| -84% | -$4.71M |
|
966
PBF Energy
PBF
$3.26B
| $899K | ﹤0.01% |
40,563
-2,249,767
| -98% | -$49.9M |
|
967
Manhattan Associates
MANH
$12.8B
| $898K | ﹤0.01% |
17,256
+4,454
| +35% | +$232K |
|
|
AYR
968
DELISTED
Aircastle Limited
AYR
| $898K | ﹤0.01% |
+37,226
| New | +$898K |
|
969
Royal Bank of Canada
RY
$203B
| $897K | ﹤0.01% |
+12,300
| New | +$897K |
|
970
Teleflex
TFX
$5.76B
| $897K | ﹤0.01% |
+4,632
| New | +$897K |
|
|
GXP
971
DELISTED
Great Plains Energy Incorporated
GXP
| $897K | ﹤0.01% |
30,700
-1,180,894
| -97% | -$34.5M |
|
972
McCormick & Company Non-Voting
MKC
$18.4B
| $890K | ﹤0.01% |
+18,240
| New | +$890K |
|
973
Ally Financial
ALLY
$12.7B
| $888K | ﹤0.01% |
+43,700
| New | +$888K |
|
974
Old Dominion Freight Line
ODFL
$30.7B
| $887K | ﹤0.01% |
+31,107
| New | +$887K |
|
975
Visteon
VC
$3.42B
| $871K | ﹤0.01% |
8,897
-52,866
| -86% | -$5.18M |
|