Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$19B
(+20%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
468
Increased
475
Reduced
435
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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.2B
| $59.2M | 0.28% |
571,766
+474,074
| +485% | +$49.1M |
|
77
Danaher
DHR
$146B
| $58.8M | 0.27% |
687,619
+91,480
| +15% | +$7.82M |
|
78
Regency Centers
REG
$13.2B
| $57.9M | 0.27% |
872,204
+542,850
| +165% | +$36M |
|
79
Louisiana-Pacific
LPX
$6.48B
| $57.2M | 0.27% |
2,303,531
+405,012
| +21% | +$10.1M |
|
80
Molina Healthcare
MOH
$9.96B
| $57M | 0.27% |
1,248,899
+1,236,761
| +10,189% | +$56.4M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $56.9M | 0.27% |
1,734,866
+1,023,379
| +144% | +$33.6M |
|
82
Nucor
NUE
$33.4B
| $56.5M | 0.26% |
946,768
+572,403
| +153% | +$34.2M |
|
83
Diamondback Energy
FANG
$42.8B
| $56.5M | 0.26% |
544,974
+539,839
| +10,513% | +$56M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $56.5M | 0.26% |
+906,228
| New | +$56.5M |
|
85
MGIC Investment
MTG
$6.43B
| $55.7M | 0.26% |
5,497,816
+1,887,464
| +52% | +$19.1M |
|
86
Cullen/Frost Bankers
CFR
$8.38B
| $55.5M | 0.26% |
624,100
+369,980
| +146% | +$32.9M |
|
87
Starbucks
SBUX
$99.5B
| $54.7M | 0.25% |
936,019
+800,004
| +588% | +$46.7M |
|
88
SM Energy
SM
$3.32B
| $54.6M | 0.25% |
2,274,830
+2,051,430
| +918% | +$49.3M |
|
89
Aptiv
APTV
$17.5B
| $54.6M | 0.25% |
678,274
+661,905
| +4,044% | +$53.3M |
|
90
Martin Marietta Materials
MLM
$37.1B
| $54.5M | 0.25% |
249,860
-59,315
| -19% | -$12.9M |
|
91
FMC
FMC
$4.79B
| $54.2M | 0.25% |
778,551
+554,752
| +248% | +$38.6M |
|
|
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $53.9M | 0.25% |
3,105,642
+1,307,068
| +73% | +$22.7M |
|
|
BLUE
93
DELISTED
bluebird bio
BLUE
| $53.7M | 0.25% |
590,378
-115,657
| -16% | -$10.5M |
|
94
Best Buy
BBY
$15.8B
| $53.5M | 0.25% |
1,088,804
+1,074,171
| +7,341% | +$52.8M |
|
95
Intuitive Surgical
ISRG
$167B
| $52.6M | 0.25% |
68,570
+64,940
| +1,789% | +$49.8M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.5B
| $52.3M | 0.24% |
595,414
+144,944
| +32% | +$12.7M |
|
97
PTC
PTC
$25.5B
| $51.6M | 0.24% |
982,561
-232,020
| -19% | -$12.2M |
|
98
Armstrong World Industries
AWI
$8.47B
| $51.4M | 0.24% |
1,116,633
-407,950
| -27% | -$18.8M |
|
99
NetApp
NTAP
$23.3B
| $51M | 0.24% |
1,219,390
+1,206,590
| +9,426% | +$50.5M |
|
100
Agios Pharmaceuticals
AGIO
$2.34B
| $50.8M | 0.24% |
869,122
+184,040
| +27% | +$10.7M |
|