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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$4.42B
| $505K | ﹤0.01% |
+24,525
| New | +$505K |
|
1152
West Pharmaceutical
WST
$18.4B
| $503K | ﹤0.01% |
5,224
-3,638
| -41% | -$350K |
|
1153
Southern Copper
SCCO
$82.9B
| $500K | ﹤0.01% |
13,201
-38,858
| -75% | -$1.47M |
|
1154
Forestar Group
FOR
$1.4B
| $500K | ﹤0.01% |
+29,045
| New | +$500K |
|
|
UMH
1155
UMH Properties
UMH
$1.28B
| $499K | ﹤0.01% |
+32,095
| New | +$499K |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $498K | ﹤0.01% |
+37,828
| New | +$498K |
|
|
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
| $494K | ﹤0.01% |
+15,577
| New | +$494K |
|
1158
Photronics
PLAB
$1.3B
| $491K | ﹤0.01% |
+55,450
| New | +$491K |
|
|
AUY
1159
DELISTED
Yamana Gold, Inc.
AUY
| $487K | ﹤0.01% |
+183,637
| New | +$487K |
|
1160
First Citizens BancShares
FCNCA
$25.2B
| $485K | ﹤0.01% |
+1,298
| New | +$485K |
|
1161
Caesarstone
CSTE
$50.5M
| $484K | ﹤0.01% |
16,234
+2,113
| +15% | +$63K |
|
1162
Zoetis
ZTS
$66.2B
| $484K | ﹤0.01% |
7,591
-36,739
| -83% | -$2.34M |
|
|
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
| $483K | ﹤0.01% |
14,450
-109,493
| -88% | -$3.66M |
|
|
FRED
1164
DELISTED
Fred's Inc
FRED
| $483K | ﹤0.01% |
+75,000
| New | +$483K |
|
|
MZTI
1165
The Marzetti Company Common Stock
MZTI
$4.97B
| $480K | ﹤0.01% |
3,992
+1,483
| +59% | +$178K |
|
1166
Fortive
FTV
$16.2B
| $478K | ﹤0.01% |
8,076
-452
| -5% | -$26.8K |
|
1167
SPS Commerce
SPSC
$4.18B
| $477K | ﹤0.01% |
+16,820
| New | +$477K |
|
1168
Jones Lang LaSalle
JLL
$14.6B
| $476K | ﹤0.01% |
+3,854
| New | +$476K |
|
1169
Piper Sandler
PIPR
$5.95B
| $475K | ﹤0.01% |
+7,999
| New | +$475K |
|
|
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
| $475K | ﹤0.01% |
+5,500
| New | +$475K |
|
1171
Unitil
UTL
$812M
| $474K | ﹤0.01% |
+9,582
| New | +$474K |
|
|
DCP
1172
DELISTED
DCP Midstream, LP
DCP
| $467K | ﹤0.01% |
13,468
-132,683
| -91% | -$4.6M |
|
1173
LyondellBasell Industries
LYB
$17.5B
| $465K | ﹤0.01% |
+4,691
| New | +$465K |
|
1174
Financial Institutions
FISI
$548M
| $463K | ﹤0.01% |
+16,062
| New | +$463K |
|
1175
Gen Digital
GEN
$18B
| $463K | ﹤0.01% |
+14,100
| New | +$463K |
|