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 | |
|---|---|---|---|---|---|---|
|
BRCD
1026
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $746K | ﹤0.01% |
+59,749
| New | +$746K |
|
|
LPNT
1027
DELISTED
LifePoint Health, Inc.
LPNT
| $740K | ﹤0.01% |
11,297
-29,709
| -72% | -$1.95M |
|
|
SVC
1028
Service Properties Trust
SVC
$469M
| $738K | ﹤0.01% |
23,407
-90,956
| -80% | -$2.87M |
|
1029
Tanger
SKT
$3.86B
| $737K | ﹤0.01% |
+22,500
| New | +$737K |
|
|
MNK
1030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $735K | ﹤0.01% |
16,498
-306,521
| -95% | -$13.7M |
|
|
LLL
1031
DELISTED
L3 Technologies, Inc.
LLL
| $732K | ﹤0.01% |
4,428
-221,945
| -98% | -$36.7M |
|
|
FIT
1032
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $729K | ﹤0.01% |
+123,060
| New | +$729K |
|
1033
Enbridge
ENB
$106B
| $728K | ﹤0.01% |
+17,400
| New | +$728K |
|
1034
Dollar General
DG
$23.4B
| $727K | ﹤0.01% |
10,421
-735,387
| -99% | -$51.3M |
|
|
PXD
1035
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | ﹤0.01% |
3,905
+2,563
| +191% | +$477K |
|
1036
Stratasys
SSYS
$834M
| $726K | ﹤0.01% |
+35,446
| New | +$726K |
|
1037
Rio Tinto
RIO
$101B
| $720K | ﹤0.01% |
17,700
-7,928
| -31% | -$322K |
|
1038
United Parcel Service
UPS
$71.1B
| $720K | ﹤0.01% |
6,714
-4,303
| -39% | -$461K |
|
1039
AutoNation
AN
$8.42B
| $719K | ﹤0.01% |
17,000
-52,270
| -75% | -$2.21M |
|
1040
Arch Capital
ACGL
$33.8B
| $716K | ﹤0.01% |
22,668
+6,057
| +36% | +$191K |
|
|
VR
1041
DELISTED
Validus Hold Ltd
VR
| $716K | ﹤0.01% |
12,704
+8,948
| +238% | +$504K |
|
1042
Chevron
CVX
$318B
| $714K | ﹤0.01% |
6,654
-26,144
| -80% | -$2.81M |
|
1043
Molson Coors Class B
TAP
$9.7B
| $713K | ﹤0.01% |
7,452
-463,264
| -98% | -$44.3M |
|
1044
Lazard
LAZ
$5.25B
| $709K | ﹤0.01% |
+15,424
| New | +$709K |
|
1045
Atmos Energy
ATO
$26.3B
| $703K | ﹤0.01% |
+8,900
| New | +$703K |
|
|
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
| $701K | ﹤0.01% |
5,460
+2,437
| +81% | +$313K |
|
|
JONE
1047
DELISTED
Jones Energy, Inc.
JONE
| $701K | ﹤0.01% |
+13,748
| New | +$701K |
|
1048
Align Technology
ALGN
$9.64B
| $695K | ﹤0.01% |
6,059
-12,351
| -67% | -$1.42M |
|
|
TRCO
1049
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $689K | ﹤0.01% |
18,485
-96,970
| -84% | -$3.61M |
|
1050
Live Nation Entertainment
LYV
$39.6B
| $687K | ﹤0.01% |
22,630
+11,125
| +97% | +$338K |
|