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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$8.89B
| $426K | ﹤0.01% |
+8,159
| New | +$426K |
|
1152
Methode Electronics
MEI
$287M
| $426K | ﹤0.01% |
+9,349
| New | +$426K |
|
1153
Occidental Petroleum
OXY
$44.7B
| $425K | ﹤0.01% |
+6,710
| New | +$425K |
|
1154
Saic
SAIC
$4.69B
| $417K | ﹤0.01% |
5,599
+2,868
| +105% | +$214K |
|
|
MRT
1155
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $409K | ﹤0.01% |
36,473
-216,900
| -86% | -$2.43M |
|
1156
Celanese
CE
$4.9B
| $407K | ﹤0.01% |
4,529
-508
| -10% | -$45.7K |
|
1157
American Airlines Group
AAL
$8.45B
| $406K | ﹤0.01% |
9,597
-306,115
| -97% | -$13M |
|
1158
Casey's General Stores
CASY
$20.2B
| $406K | ﹤0.01% |
3,616
-13,393
| -79% | -$1.5M |
|
1159
Insight Enterprises
NSIT
$3.93B
| $406K | ﹤0.01% |
9,891
+1,401
| +17% | +$57.5K |
|
1160
Lam Research
LRCX
$134B
| $403K | ﹤0.01% |
+31,380
| New | +$403K |
|
1161
GoDaddy
GDDY
$20.3B
| $401K | ﹤0.01% |
10,576
-589,424
| -98% | -$22.3M |
|
|
ILG
1162
DELISTED
ILG, Inc Common Stock
ILG
| $398K | ﹤0.01% |
+19,000
| New | +$398K |
|
|
NCI
1163
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | ﹤0.01% |
17,350
+9,658
| +126% | +$221K |
|
1164
Hackett Group
HCKT
$568M
| $392K | ﹤0.01% |
20,127
-797
| -4% | -$15.5K |
|
1165
Huntsman Corp
HUN
$1.91B
| $391K | ﹤0.01% |
+15,932
| New | +$391K |
|
|
1166
Freeport-McMoran
FCX
$64.2B
| $389K | ﹤0.01% |
29,125
-10,675,586
| -100% | -$143M |
|
1167
Central Pacific Financial
CPF
$829M
| $388K | ﹤0.01% |
12,720
-2,100
| -14% | -$64.1K |
|
|
BECN
1168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | ﹤0.01% |
+7,900
| New | +$388K |
|
|
RTEC
1169
DELISTED
Rudolph Technologies Inc
RTEC
| $385K | ﹤0.01% |
+17,200
| New | +$385K |
|
|
ALR
1170
DELISTED
Alere Inc
ALR
| $385K | ﹤0.01% |
9,700
-212,998
| -96% | -$8.45M |
|
1171
Asbury Automotive
ABG
$4.89B
| $384K | ﹤0.01% |
+6,394
| New | +$384K |
|
1172
Bruker
BRKR
$4.73B
| $384K | ﹤0.01% |
16,442
+3,160
| +24% | +$73.8K |
|
|
LSXMK
1173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384K | ﹤0.01% |
+13,011
| New | +$384K |
|
|
MITT
1174
AG Mortgage Investment Trust
MITT
$242M
| $381K | ﹤0.01% |
7,034
-2,033
| -22% | -$110K |
|
|
EGOV
1175
DELISTED
NIC Inc
EGOV
| $381K | ﹤0.01% |
18,881
-182
| -1% | -$3.67K |
|