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 | |
|---|---|---|---|---|---|---|
|
RDC
976
DELISTED
Rowan Companies Plc
RDC
| $871K | ﹤0.01% |
+55,900
| New | +$871K |
|
977
Tyler Technologies
TYL
$23.6B
| $868K | ﹤0.01% |
5,619
-2,172
| -28% | -$336K |
|
|
JOYY
978
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $865K | ﹤0.01% |
+18,757
| New | +$865K |
|
979
HF Sinclair
DINO
$9.57B
| $862K | ﹤0.01% |
30,432
+12,132
| +66% | +$344K |
|
|
WPX
980
DELISTED
WPX Energy, Inc.
WPX
| $862K | ﹤0.01% |
64,409
+48,909
| +316% | +$655K |
|
981
Highwoods Properties
HIW
$3.44B
| $859K | ﹤0.01% |
+17,480
| New | +$859K |
|
982
ON Semiconductor
ON
$19.7B
| $849K | ﹤0.01% |
+54,840
| New | +$849K |
|
983
Pediatrix Medical
MD
$1.44B
| $846K | ﹤0.01% |
+12,200
| New | +$846K |
|
|
KDNY
984
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $845K | ﹤0.01% |
+15,720
| New | +$845K |
|
985
Franco-Nevada
FNV
$38.3B
| $845K | ﹤0.01% |
12,900
-35,771
| -73% | -$2.34M |
|
986
Silgan Holdings
SLGN
$4.71B
| $841K | ﹤0.01% |
+28,324
| New | +$841K |
|
|
SHPG
987
DELISTED
Shire pic
SHPG
| $840K | ﹤0.01% |
4,821
-429,285
| -99% | -$74.8M |
|
988
Campbell Soup
CPB
$9.98B
| $838K | ﹤0.01% |
14,634
-178,846
| -92% | -$10.2M |
|
|
989
Advance Auto Parts
AAP
$3.55B
| $834K | ﹤0.01% |
5,624
-817,188
| -99% | -$121M |
|
|
SWFT
990
DELISTED
Swift Transportation Company
SWFT
| $834K | ﹤0.01% |
40,600
-608,377
| -94% | -$12.5M |
|
991
ODP
ODP
$611M
| $832K | ﹤0.01% |
17,832
+8,577
| +93% | +$400K |
|
992
Regal Rexnord
RRX
$9.39B
| $832K | ﹤0.01% |
+11,000
| New | +$832K |
|
|
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | ﹤0.01% |
+13,200
| New | +$830K |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $828K | ﹤0.01% |
+22,820
| New | +$828K |
|
995
Copa Holdings
CPA
$4.73B
| $826K | ﹤0.01% |
+7,362
| New | +$826K |
|
996
BCE
BCE
$22.5B
| $823K | ﹤0.01% |
18,600
+1,671
| +10% | +$73.9K |
|
|
VWR
997
DELISTED
VWR Corporation
VWR
| $820K | ﹤0.01% |
+29,065
| New | +$820K |
|
|
MIK
998
DELISTED
Michaels Stores, Inc
MIK
| $815K | ﹤0.01% |
36,380
-917,163
| -96% | -$20.5M |
|
|
WUBA
999
DELISTED
58.COM INC
WUBA
| $809K | ﹤0.01% |
+22,857
| New | +$809K |
|
1000
RTX Corp
RTX
$207B
| $808K | ﹤0.01% |
+11,441
| New | +$808K |
|