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 | |
|---|---|---|---|---|---|---|
|
HA
1051
DELISTED
Hawaiian Holdings, Inc.
HA
| $687K | ﹤0.01% |
+14,800
| New | +$687K |
|
1052
Element Solutions
ESI
$6.24B
| $681K | ﹤0.01% |
+52,285
| New | +$681K |
|
1053
NRG Energy
NRG
$31.2B
| $678K | ﹤0.01% |
36,247
-23,088
| -39% | -$432K |
|
1054
Consolidated Edison
ED
$35B
| $675K | ﹤0.01% |
8,688
-18,484
| -68% | -$1.44M |
|
1055
Trinity Industries
TRN
$2.28B
| $674K | ﹤0.01% |
+35,281
| New | +$674K |
|
1056
HCA Healthcare
HCA
$92.3B
| $667K | ﹤0.01% |
7,500
-214,419
| -97% | -$19.1M |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $667K | ﹤0.01% |
52,600
-305,477
| -85% | -$3.87M |
|
|
GWPH
1058
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $665K | ﹤0.01% |
+5,500
| New | +$665K |
|
|
LKSD
1059
DELISTED
LSC Communications, Inc.
LKSD
| $665K | ﹤0.01% |
+26,433
| New | +$665K |
|
|
CQH
1060
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $663K | ﹤0.01% |
+27,141
| New | +$663K |
|
1061
Varex Imaging
VREX
$455M
| $662K | ﹤0.01% |
+19,714
| New | +$662K |
|
1062
EchoStar
SATS
$23B
| $657K | ﹤0.01% |
+14,235
| New | +$657K |
|
1063
BlackBerry
BB
$2.25B
| $653K | ﹤0.01% |
+84,199
| New | +$653K |
|
1064
Trinseo
TSE
$81.6M
| $648K | ﹤0.01% |
+9,660
| New | +$648K |
|
1065
CF Industries
CF
$14.1B
| $645K | ﹤0.01% |
21,963
-212,400
| -91% | -$6.24M |
|
1066
HEICO Class A
HEI.A
$35B
| $645K | ﹤0.01% |
+16,797
| New | +$645K |
|
1067
Conduent
CNDT
$442M
| $643K | ﹤0.01% |
+38,326
| New | +$643K |
|
1068
RPC Inc
RES
$1.02B
| $638K | ﹤0.01% |
+34,821
| New | +$638K |
|
1069
Terex
TEX
$3.45B
| $628K | ﹤0.01% |
20,000
-989,840
| -98% | -$31.1M |
|
1070
Teradata
TDC
$1.99B
| $626K | ﹤0.01% |
+20,100
| New | +$626K |
|
|
DD
1071
DELISTED
Du Pont De Nemours E I
DD
| $626K | ﹤0.01% |
7,798
-6,202
| -44% | -$498K |
|
1072
Under Armour Class C
UA
$2.09B
| $625K | ﹤0.01% |
+34,156
| New | +$625K |
|
1073
Landstar System
LSTR
$4.5B
| $623K | ﹤0.01% |
7,278
+2,781
| +62% | +$238K |
|
|
NE
1074
DELISTED
Noble Corporation
NE
| $617K | ﹤0.01% |
99,700
-2,828,753
| -97% | -$17.5M |
|
|
CVA
1075
DELISTED
Covanta Holding Corporation
CVA
| $616K | ﹤0.01% |
+39,250
| New | +$616K |
|