Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $634K | ﹤0.01% |
+15,870
| New | +$634K |
|
1077
Taylor Morrison
TMHC
$7.03B
| $633K | ﹤0.01% |
28,723
-303,702
| -91% | -$6.69M |
|
|
EBSB
1078
DELISTED
Meridian Bancorp, Inc.
EBSB
| $632K | ﹤0.01% |
+33,902
| New | +$632K |
|
|
GMS
1079
DELISTED
GMS Inc
GMS
| $631K | ﹤0.01% |
17,815
-246,085
| -93% | -$8.72M |
|
|
IPCC
1080
DELISTED
Infinity Property & Casualty C
IPCC
| $628K | ﹤0.01% |
+6,664
| New | +$628K |
|
1081
Emcor
EME
$28.6B
| $627K | ﹤0.01% |
9,032
+4,187
| +86% | +$291K |
|
|
BID
1082
DELISTED
Sotheby's
BID
| $627K | ﹤0.01% |
+13,600
| New | +$627K |
|
1083
Vishay Intertechnology
VSH
$2.1B
| $624K | ﹤0.01% |
33,210
+21,195
| +176% | +$398K |
|
1084
The Mosaic Company
MOS
$10.7B
| $623K | ﹤0.01% |
28,836
-6,977
| -19% | -$151K |
|
|
FCB
1085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $623K | ﹤0.01% |
12,905
-74,354
| -85% | -$3.59M |
|
1086
Carlisle Companies
CSL
$16.8B
| $620K | ﹤0.01% |
6,187
+4,080
| +194% | +$409K |
|
1087
RPC Inc
RES
$1.03B
| $620K | ﹤0.01% |
25,000
-57,479
| -70% | -$1.43M |
|
1088
Zurn Elkay Water Solutions
ZWS
$7.92B
| $618K | ﹤0.01% |
50,519
-1,136,289
| -96% | -$13.9M |
|
|
TXNM
1089
TXNM Energy, Inc.
TXNM
$6B
| $616K | ﹤0.01% |
+15,283
| New | +$616K |
|
|
PCBK
1090
DELISTED
Pacific Continental Corp
PCBK
| $616K | ﹤0.01% |
+22,845
| New | +$616K |
|
1091
Sysco
SYY
$38.8B
| $615K | ﹤0.01% |
11,393
-35,951
| -76% | -$1.94M |
|
|
REV
1092
DELISTED
Revlon, Inc.
REV
| $614K | ﹤0.01% |
+25,000
| New | +$614K |
|
1093
Edgewell Personal Care
EPC
$1.02B
| $607K | ﹤0.01% |
8,339
-211,813
| -96% | -$15.4M |
|
|
VIAB
1094
DELISTED
Viacom Inc. Class B
VIAB
| $607K | ﹤0.01% |
21,810
-95,647
| -81% | -$2.66M |
|
1095
Granite Construction
GVA
$4.8B
| $606K | ﹤0.01% |
+10,451
| New | +$606K |
|
|
CBF
1096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $604K | ﹤0.01% |
+14,707
| New | +$604K |
|
1097
NCR Voyix
VYX
$1.8B
| $601K | ﹤0.01% |
+26,124
| New | +$601K |
|
1098
Leggett & Platt
LEG
$1.34B
| $601K | ﹤0.01% |
12,600
-135,421
| -91% | -$6.46M |
|
1099
Ares Capital
ARCC
$15.8B
| $600K | ﹤0.01% |
+36,632
| New | +$600K |
|
|
DHC
1100
Diversified Healthcare Trust
DHC
$1.09B
| $600K | ﹤0.01% |
30,668
-605,577
| -95% | -$11.8M |
|