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 | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$2.38B
| $564K | ﹤0.01% |
3,900
+687
| +21% | +$99.4K |
|
1102
WESCO International
WCC
$10.4B
| $563K | ﹤0.01% |
8,100
-242,791
| -97% | -$16.9M |
|
1103
Jones Lang LaSalle
JLL
$14.6B
| $560K | ﹤0.01% |
+5,024
| New | +$560K |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$1.04B
| $551K | ﹤0.01% |
27,200
-839,263
| -97% | -$17M |
|
|
BETR
1105
DELISTED
Amplify Snack Brands, Inc.
BETR
| $550K | ﹤0.01% |
65,487
+40,487
| +162% | +$340K |
|
1106
Lamb Weston
LW
$7.76B
| $548K | ﹤0.01% |
13,025
-308,346
| -96% | -$13M |
|
1107
Stride
LRN
$6.93B
| $544K | ﹤0.01% |
28,388
-64,180
| -69% | -$1.23M |
|
1108
Sprouts Farmers Market
SFM
$13B
| $538K | ﹤0.01% |
23,275
-18,177
| -44% | -$420K |
|
1109
Oshkosh
OSK
$8.75B
| $537K | ﹤0.01% |
7,832
+905
| +13% | +$62.1K |
|
|
ATHN
1110
DELISTED
Athenahealth, Inc.
ATHN
| $536K | ﹤0.01% |
4,755
-45,823
| -91% | -$5.17M |
|
1111
UGI
UGI
$7.38B
| $529K | ﹤0.01% |
10,700
-112,000
| -91% | -$5.54M |
|
1112
EnerSys
ENS
$3.92B
| $526K | ﹤0.01% |
6,667
+3,796
| +132% | +$299K |
|
1113
Masimo
MASI
$7.92B
| $526K | ﹤0.01% |
5,635
-1,400
| -20% | -$131K |
|
1114
Openlane
KAR
$3.1B
| $524K | ﹤0.01% |
31,717
-12,233
| -28% | -$202K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
+11,400
| New | +$516K |
|
1116
Denny's
DENN
$253M
| $511K | ﹤0.01% |
+41,301
| New | +$511K |
|
1117
Owens & Minor
OMI
$419M
| $509K | ﹤0.01% |
14,700
-128
| -0.9% | -$4.43K |
|
1118
Tri Pointe Homes
TPH
$3.09B
| $502K | ﹤0.01% |
+40,000
| New | +$502K |
|
1119
Guidewire Software
GWRE
$21.3B
| $501K | ﹤0.01% |
+8,900
| New | +$501K |
|
|
AWH
1120
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $501K | ﹤0.01% |
9,444
-458,342
| -98% | -$24.3M |
|
1121
ArcelorMittal
MT
$26.1B
| $499K | ﹤0.01% |
19,900
-327,139
| -94% | -$8.2M |
|
|
BID
1122
DELISTED
Sotheby's
BID
| $496K | ﹤0.01% |
+10,900
| New | +$496K |
|
1123
Empire State Realty Trust
ESRT
$1.29B
| $492K | ﹤0.01% |
23,831
-295,734
| -93% | -$6.11M |
|
|
CERN
1124
DELISTED
Cerner Corp
CERN
| $492K | ﹤0.01% |
8,365
-17,138
| -67% | -$1.01M |
|
|
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
| $488K | ﹤0.01% |
34,334
+11,444
| +50% | +$163K |
|