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 | |
|---|---|---|---|---|---|---|
1176
Axos Financial
AX
$5.21B
| $379K | ﹤0.01% |
+14,500
| New | +$379K |
|
1177
Cable One
CABO
$922M
| $375K | ﹤0.01% |
+600
| New | +$375K |
|
1178
HUB Group
HUBG
$2.28B
| $372K | ﹤0.01% |
+16,020
| New | +$372K |
|
1179
Allegion
ALLE
$14.6B
| $371K | ﹤0.01% |
+4,900
| New | +$371K |
|
|
BUFF
1180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $369K | ﹤0.01% |
16,041
+6,668
| +71% | +$153K |
|
1181
Altria Group
MO
$111B
| $368K | ﹤0.01% |
5,157
-147,503
| -97% | -$10.5M |
|
|
COR
1182
DELISTED
Coresite Realty Corporation
COR
| $363K | ﹤0.01% |
+4,028
| New | +$363K |
|
1183
Graham Holdings Company
GHC
$4.97B
| $362K | ﹤0.01% |
+603
| New | +$362K |
|
1184
Hewlett Packard
HPE
$31.5B
| $362K | ﹤0.01% |
26,276
-123,937
| -83% | -$1.71M |
|
|
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | ﹤0.01% |
+17,535
| New | +$361K |
|
1186
Emcor
EME
$27.9B
| $359K | ﹤0.01% |
5,705
+700
| +14% | +$44K |
|
1187
Kimco Realty
KIM
$15.3B
| $359K | ﹤0.01% |
16,259
-263,505
| -94% | -$5.82M |
|
|
AVX
1188
DELISTED
AVX Corporation
AVX
| $359K | ﹤0.01% |
+21,932
| New | +$359K |
|
1189
TFS Financial
TFSL
$3.79B
| $358K | ﹤0.01% |
+21,569
| New | +$358K |
|
1190
PC Connection
CNXN
$1.63B
| $357K | ﹤0.01% |
+12,000
| New | +$357K |
|
1191
CSG Systems International
CSGS
$1.88B
| $355K | ﹤0.01% |
9,401
+2,371
| +34% | +$89.5K |
|
1192
ArcBest
ARCB
$1.71B
| $352K | ﹤0.01% |
+13,551
| New | +$352K |
|
|
WSTC
1193
DELISTED
West Corporation
WSTC
| $350K | ﹤0.01% |
14,341
+5,199
| +57% | +$127K |
|
|
CIE
1194
DELISTED
Cobalt International Energy, Inc
CIE
| $349K | ﹤0.01% |
43,667
+10,000
| +30% | +$79.9K |
|
1195
Ultragenyx Pharmaceutical
RARE
$3.04B
| $346K | ﹤0.01% |
5,100
+1,800
| +55% | +$122K |
|
|
X
1196
DELISTED
US Steel
X
| $344K | ﹤0.01% |
10,162
-670,779
| -99% | -$22.7M |
|
|
CVG
1197
DELISTED
Convergys
CVG
| $344K | ﹤0.01% |
+16,259
| New | +$344K |
|
1198
Community Health Systems
CYH
$415M
| $343K | ﹤0.01% |
38,687
+4,987
| +15% | +$44.2K |
|
1199
NETGEAR
NTGR
$817M
| $341K | ﹤0.01% |
6,883
-3,013
| -30% | -$149K |
|
|
NUAN
1200
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | ﹤0.01% |
22,756
-59,827
| -72% | -$897K |
|