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 | |
|---|---|---|---|---|---|---|
1126
Kirby Corp
KEX
$4.85B
| $486K | ﹤0.01% |
6,893
+2,477
| +56% | +$175K |
|
|
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $484K | ﹤0.01% |
50,760
-392,773
| -89% | -$3.75M |
|
|
SDRL
1128
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | ﹤0.01% |
+1,087
| New | +$480K |
|
1129
CACI
CACI
$10.7B
| $478K | ﹤0.01% |
4,071
+2,438
| +149% | +$286K |
|
|
MTGE
1130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $476K | ﹤0.01% |
+28,401
| New | +$476K |
|
1131
TD Synnex
SNX
$12.5B
| $472K | ﹤0.01% |
+8,438
| New | +$472K |
|
|
RRD
1132
DELISTED
RR Donnelley & Sons Co.
RRD
| $472K | ﹤0.01% |
39,000
+9,597
| +33% | +$116K |
|
|
AD
1133
Array Digital Infrastructure, Inc.
AD
$4.41B
| $465K | ﹤0.01% |
+12,453
| New | +$465K |
|
1134
Blackstone Mortgage Trust
BXMT
$3.41B
| $458K | ﹤0.01% |
14,794
+7,094
| +92% | +$220K |
|
1135
Cabot Corp
CBT
$4.21B
| $458K | ﹤0.01% |
+7,652
| New | +$458K |
|
1136
Scansource
SCSC
$948M
| $451K | ﹤0.01% |
+11,500
| New | +$451K |
|
|
RUTH
1137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $451K | ﹤0.01% |
22,501
+7,427
| +49% | +$149K |
|
|
LJPC
1138
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $451K | ﹤0.01% |
+15,100
| New | +$451K |
|
|
ESV
1139
DELISTED
Ensco Rowan plc
ESV
| $449K | ﹤0.01% |
12,539
-928,233
| -99% | -$33.2M |
|
1140
Extra Space Storage
EXR
$30.8B
| $446K | ﹤0.01% |
+5,989
| New | +$446K |
|
1141
ProAssurance
PRA
$1.22B
| $446K | ﹤0.01% |
+7,395
| New | +$446K |
|
1142
Wabash National
WNC
$461M
| $445K | ﹤0.01% |
21,508
+2,503
| +13% | +$51.8K |
|
1143
Groupon
GRPN
$916M
| $434K | ﹤0.01% |
+5,525
| New | +$434K |
|
1144
Sanmina
SANM
$6.53B
| $434K | ﹤0.01% |
10,680
+86
| +0.8% | +$3.5K |
|
|
POLY
1145
DELISTED
Plantronics, Inc.
POLY
| $433K | ﹤0.01% |
+8,000
| New | +$433K |
|
|
SSRI
1146
DELISTED
Silver Standard Resources
SSRI
| $433K | ﹤0.01% |
40,800
+2,900
| +8% | +$30.8K |
|
|
MDCO
1147
DELISTED
Medicines Co
MDCO
| $430K | ﹤0.01% |
+8,800
| New | +$430K |
|
1148
AutoZone
AZO
$71.1B
| $429K | ﹤0.01% |
594
-69,442
| -99% | -$50.2M |
|
1149
UFP Industries
UFPI
$5.84B
| $429K | ﹤0.01% |
13,053
+6,909
| +112% | +$227K |
|
|
TIF
1150
DELISTED
Tiffany & Co.
TIF
| $427K | ﹤0.01% |
4,484
-52,361
| -92% | -$4.99M |
|