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 | |
|---|---|---|---|---|---|---|
1076
M/I Homes
MHO
$4B
| $613K | ﹤0.01% |
+25,000
| New | +$613K |
|
1077
Vital Energy
VTLE
$647M
| $610K | ﹤0.01% |
2,090
-89,492
| -98% | -$26.1M |
|
1078
Fossil Group
FOSL
$159M
| $606K | ﹤0.01% |
+34,720
| New | +$606K |
|
1079
KRONOS Worldwide
KRO
$721M
| $604K | ﹤0.01% |
+36,740
| New | +$604K |
|
1080
Taylor Morrison
TMHC
$6.89B
| $603K | ﹤0.01% |
28,264
-96,888
| -77% | -$2.07M |
|
1081
Neurocrine Biosciences
NBIX
$14B
| $600K | ﹤0.01% |
+13,856
| New | +$600K |
|
1082
Fortive
FTV
$16.2B
| $598K | ﹤0.01% |
+11,874
| New | +$598K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $598K | ﹤0.01% |
+35,800
| New | +$598K |
|
|
AFSI
1084
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $597K | ﹤0.01% |
+32,361
| New | +$597K |
|
1085
VF Corp
VFC
$5.85B
| $595K | ﹤0.01% |
+11,499
| New | +$595K |
|
1086
Atlantic Union Bankshares
AUB
$5.02B
| $593K | ﹤0.01% |
16,866
+8,201
| +95% | +$288K |
|
1087
Donaldson
DCI
$9.34B
| $593K | ﹤0.01% |
+13,030
| New | +$593K |
|
|
WCG
1088
DELISTED
Wellcare Health Plans, Inc.
WCG
| $590K | ﹤0.01% |
4,209
-40,279
| -91% | -$5.65M |
|
1089
Telephone and Data Systems
TDS
$4.45B
| $586K | ﹤0.01% |
+22,095
| New | +$586K |
|
|
WFM
1090
DELISTED
Whole Foods Market Inc
WFM
| $585K | ﹤0.01% |
19,700
-95,636
| -83% | -$2.84M |
|
|
CNR
1091
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $581K | ﹤0.01% |
33,901
-66,199
| -66% | -$1.13M |
|
|
WPZ
1092
DELISTED
Williams Partners L.P.
WPZ
| $580K | ﹤0.01% |
14,200
-600,827
| -98% | -$24.5M |
|
1093
CBIZ
CBZ
$3.01B
| $578K | ﹤0.01% |
42,651
+30,700
| +257% | +$416K |
|
1094
Cathay General Bancorp
CATY
$3.4B
| $577K | ﹤0.01% |
15,300
-217,871
| -93% | -$8.22M |
|
|
DATA
1095
DELISTED
Tableau Software, Inc.
DATA
| $576K | ﹤0.01% |
11,619
-113,507
| -91% | -$5.63M |
|
1096
SiriusPoint
SPNT
$2.18B
| $575K | ﹤0.01% |
47,559
-36,000
| -43% | -$435K |
|
|
GNC
1097
DELISTED
GNC Holdings, Inc.
GNC
| $571K | ﹤0.01% |
77,647
+40,147
| +107% | +$295K |
|
1098
Tetra Tech
TTEK
$9.37B
| $569K | ﹤0.01% |
69,605
+16,005
| +30% | +$131K |
|
1099
Flowers Foods
FLO
$3.02B
| $568K | ﹤0.01% |
+29,275
| New | +$568K |
|
1100
Red Rock Resorts
RRR
$3.66B
| $568K | ﹤0.01% |
25,609
-238,196
| -90% | -$5.28M |
|