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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.2B
| $805K | ﹤0.01% |
16,082
+4,472
| +39% | +$224K |
|
|
IDTI
1002
DELISTED
Integrated Device Technology I
IDTI
| $805K | ﹤0.01% |
34,008
+15,466
| +83% | +$366K |
|
1003
Oceaneering
OII
$2.45B
| $802K | ﹤0.01% |
29,600
-1,040,936
| -97% | -$28.2M |
|
1004
Arrow Electronics
ARW
$6.54B
| $800K | ﹤0.01% |
+10,900
| New | +$800K |
|
1005
Globalstar
GSAT
$3.94B
| $800K | ﹤0.01% |
+33,333
| New | +$800K |
|
|
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
| $799K | ﹤0.01% |
+19,632
| New | +$799K |
|
1007
Genpact
G
$7.49B
| $797K | ﹤0.01% |
+32,173
| New | +$797K |
|
|
BMS
1008
DELISTED
Bemis
BMS
| $784K | ﹤0.01% |
16,042
+1,042
| +7% | +$50.9K |
|
|
DYN
1009
DELISTED
Dynegy, Inc.
DYN
| $784K | ﹤0.01% |
99,697
-155,810
| -61% | -$1.23M |
|
1010
Mohawk Industries
MHK
$8.41B
| $780K | ﹤0.01% |
3,398
-238,333
| -99% | -$54.7M |
|
|
QVCGA
1011
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $780K | ﹤0.01% |
+802
| New | +$780K |
|
|
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
| $778K | ﹤0.01% |
14,663
-3,337
| -19% | -$177K |
|
1013
Five Below
FIVE
$8.05B
| $775K | ﹤0.01% |
17,904
-4,760
| -21% | -$206K |
|
1014
Dycom Industries
DY
$7.51B
| $771K | ﹤0.01% |
+8,300
| New | +$771K |
|
|
ZEN
1015
DELISTED
ZENDESK INC
ZEN
| $771K | ﹤0.01% |
27,500
-113,114
| -80% | -$3.17M |
|
|
SGI
1016
Somnigroup International Inc.
SGI
$17.9B
| $770K | ﹤0.01% |
66,288
-72,120
| -52% | -$838K |
|
1017
American Financial Group
AFG
$11.4B
| $769K | ﹤0.01% |
+8,058
| New | +$769K |
|
1018
Pool Corp
POOL
$11.9B
| $769K | ﹤0.01% |
6,442
-392
| -6% | -$46.8K |
|
1019
Thor Industries
THO
$5.66B
| $769K | ﹤0.01% |
+8,000
| New | +$769K |
|
1020
Ericsson
ERIC
$26.5B
| $762K | ﹤0.01% |
+114,700
| New | +$762K |
|
1021
Donnelley Financial Solutions
DFIN
$1.49B
| $759K | ﹤0.01% |
+39,343
| New | +$759K |
|
1022
Capitol Federal Financial
CFFN
$840M
| $755K | ﹤0.01% |
51,616
-378,587
| -88% | -$5.54M |
|
1023
Cincinnati Financial
CINF
$23.8B
| $754K | ﹤0.01% |
10,427
-6,471
| -38% | -$468K |
|
|
SONC
1024
DELISTED
Sonic Corp
SONC
| $753K | ﹤0.01% |
29,700
-28,846
| -49% | -$731K |
|
|
HTZ
1025
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $747K | ﹤0.01% |
+49,033
| New | +$747K |
|