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 | |
|---|---|---|---|---|---|---|
|
GRUB
1226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | ﹤0.01% |
4,688
-10,903
| -70% | -$716K |
|
|
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
| $306K | ﹤0.01% |
+3,900
| New | +$306K |
|
|
ZIXI
1228
DELISTED
Zix Corporation
ZIXI
| $305K | ﹤0.01% |
63,309
+36,496
| +136% | +$176K |
|
1229
KBR
KBR
$6.35B
| $302K | ﹤0.01% |
20,114
-229,886
| -92% | -$3.45M |
|
|
RARX
1230
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $302K | ﹤0.01% |
14,170
+590
| +4% | +$12.6K |
|
1231
Spirit AeroSystems
SPR
$4.8B
| $301K | ﹤0.01% |
5,200
-12,795
| -71% | -$741K |
|
1232
Kosmos Energy
KOS
$775M
| $299K | ﹤0.01% |
44,866
+25,297
| +129% | +$169K |
|
1233
Steelcase
SCS
$1.94B
| $297K | ﹤0.01% |
17,704
+3,403
| +24% | +$57.1K |
|
1234
CNO Financial Group
CNO
$3.82B
| $293K | ﹤0.01% |
+14,315
| New | +$293K |
|
1235
Bloomin' Brands
BLMN
$588M
| $289K | ﹤0.01% |
14,630
-1,813
| -11% | -$35.8K |
|
1236
Phibro Animal Health
PAHC
$1.67B
| $287K | ﹤0.01% |
+10,200
| New | +$287K |
|
1237
Lennar Class B
LEN.B
$33.9B
| $285K | ﹤0.01% |
+7,313
| New | +$285K |
|
1238
Interparfums
IPAR
$3.72B
| $285K | ﹤0.01% |
+7,800
| New | +$285K |
|
|
INVX
1239
Innovex International, Inc.
INVX
$1.12B
| $284K | ﹤0.01% |
+5,205
| New | +$284K |
|
1240
Fair Isaac
FICO
$37.1B
| $281K | ﹤0.01% |
+2,183
| New | +$281K |
|
1241
OraSure Technologies
OSUR
$245M
| $278K | ﹤0.01% |
21,501
+2,690
| +14% | +$34.8K |
|
|
HRG
1242
DELISTED
HRG Group, Inc.
HRG
| $276K | ﹤0.01% |
+14,310
| New | +$276K |
|
1243
Cencora
COR
$57.9B
| $274K | ﹤0.01% |
3,100
-7,663
| -71% | -$677K |
|
|
OSG
1244
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
70,708
+41,208
| +140% | +$159K |
|
|
PIR
1245
DELISTED
Pier 1 Imports, Inc.
PIR
| $272K | ﹤0.01% |
+1,898
| New | +$272K |
|
|
LHO
1246
DELISTED
LaSalle Hotel Properties
LHO
| $272K | ﹤0.01% |
9,400
+1,800
| +24% | +$52.1K |
|
1247
Alkermes
ALKS
$4.6B
| $269K | ﹤0.01% |
4,600
-213,600
| -98% | -$12.5M |
|
|
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | ﹤0.01% |
+94,168
| New | +$268K |
|
1249
Wolfspeed
WOLF
$285M
| $267K | ﹤0.01% |
+10,000
| New | +$267K |
|
1250
Teekay Tankers
TNK
$1.8B
| $266K | ﹤0.01% |
16,203
+2,464
| +18% | +$40.5K |
|