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 | |
|---|---|---|---|---|---|---|
|
CPLA
1201
DELISTED
Capella Education Company
CPLA
| $339K | ﹤0.01% |
3,987
+1,476
| +59% | +$125K |
|
1202
Ford
F
$45.7B
| $337K | ﹤0.01% |
28,938
-98,162
| -77% | -$1.14M |
|
|
CUDA
1203
DELISTED
Barracuda Networks, Inc.
CUDA
| $337K | ﹤0.01% |
+14,577
| New | +$337K |
|
1204
Exact Sciences
EXAS
$10.5B
| $335K | ﹤0.01% |
+14,200
| New | +$335K |
|
1205
Huntington Bancshares
HBAN
$25.7B
| $334K | ﹤0.01% |
+24,930
| New | +$334K |
|
1206
Cleveland-Cliffs
CLF
$5.35B
| $333K | ﹤0.01% |
+40,561
| New | +$333K |
|
1207
MGM Resorts International
MGM
$9.8B
| $333K | ﹤0.01% |
12,143
-1,540,159
| -99% | -$42.2M |
|
|
WOOF
1208
DELISTED
VCA Inc.
WOOF
| $332K | ﹤0.01% |
3,627
-619,617
| -99% | -$56.7M |
|
1209
American Woodmark
AMWD
$944M
| $330K | ﹤0.01% |
+3,600
| New | +$330K |
|
1210
PepsiCo
PEP
$196B
| $324K | ﹤0.01% |
2,900
-28,588
| -91% | -$3.19M |
|
|
ULTI
1211
DELISTED
Ultimate Software Group Inc
ULTI
| $324K | ﹤0.01% |
1,658
-4,489
| -73% | -$877K |
|
|
RAS
1212
DELISTED
RAIT Financial Trust
RAS
| $323K | ﹤0.01% |
+101,004
| New | +$323K |
|
1213
Illinois Tool Works
ITW
$76.4B
| $322K | ﹤0.01% |
2,433
-2,229
| -48% | -$295K |
|
1214
Prestige Consumer Healthcare
PBH
$3.25B
| $322K | ﹤0.01% |
5,788
-2,587
| -31% | -$144K |
|
|
VVC
1215
DELISTED
Vectren Corporation
VVC
| $322K | ﹤0.01% |
+5,500
| New | +$322K |
|
|
CSRA
1216
DELISTED
CSRA Inc.
CSRA
| $322K | ﹤0.01% |
10,983
+2,864
| +35% | +$84K |
|
1217
Brown-Forman Class B
BF.B
$13B
| $321K | ﹤0.01% |
+10,858
| New | +$321K |
|
1218
Herc Holdings
HRI
$4.44B
| $321K | ﹤0.01% |
+6,561
| New | +$321K |
|
|
AHGP
1219
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $321K | ﹤0.01% |
+11,702
| New | +$321K |
|
1220
Eversource Energy
ES
$23.7B
| $319K | ﹤0.01% |
5,420
+1,550
| +40% | +$91.2K |
|
1221
Deluxe
DLX
$864M
| $318K | ﹤0.01% |
4,400
-598
| -12% | -$43.2K |
|
1222
Lamar Advertising Co
LAMR
$12.9B
| $314K | ﹤0.01% |
4,200
-6,100
| -59% | -$456K |
|
1223
Prudential Financial
PRU
$37.1B
| $313K | ﹤0.01% |
+2,934
| New | +$313K |
|
|
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
| $310K | ﹤0.01% |
+4,700
| New | +$310K |
|
1225
Murphy Oil
MUR
$3.56B
| $309K | ﹤0.01% |
10,800
-5,090
| -32% | -$146K |
|