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 | |
|---|---|---|---|---|---|---|
1251
ePlus
PLUS
$1.9B
| $263K | ﹤0.01% |
+7,800
| New | +$263K |
|
|
AAN.A
1252
DELISTED
AARON'S INC CL-A
AAN.A
| $263K | ﹤0.01% |
8,827
-92,325
| -91% | -$2.75M |
|
1253
Avery Dennison
AVY
$13B
| $261K | ﹤0.01% |
3,240
-12,946
| -80% | -$1.04M |
|
1254
Equifax
EFX
$31B
| $260K | ﹤0.01% |
+1,904
| New | +$260K |
|
|
CATM
1255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
+5,562
| New | +$260K |
|
1256
Flex
FLEX
$21B
| $258K | ﹤0.01% |
20,416
-645,482
| -97% | -$8.16M |
|
1257
Constellation Brands
STZ
$25.7B
| $258K | ﹤0.01% |
1,591
-109,633
| -99% | -$17.8M |
|
|
PARA
1258
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
3,700
-259,841
| -99% | -$18M |
|
1259
MillerKnoll
MLKN
$1.4B
| $256K | ﹤0.01% |
+8,100
| New | +$256K |
|
1260
National Fuel Gas
NFG
$7.77B
| $256K | ﹤0.01% |
+4,300
| New | +$256K |
|
|
GPP
1261
DELISTED
Green Plains Partners LP
GPP
| $255K | ﹤0.01% |
+12,697
| New | +$255K |
|
1262
AerCap
AER
$21.6B
| $250K | ﹤0.01% |
+5,430
| New | +$250K |
|
1263
Alphabet (Google) Class C
GOOG
$2.9T
| $249K | ﹤0.01% |
6,000
-291,320
| -98% | -$12.1M |
|
1264
American Eagle Outfitters
AEO
$3.12B
| $248K | ﹤0.01% |
+17,695
| New | +$248K |
|
1265
Curtiss-Wright
CW
$18.2B
| $248K | ﹤0.01% |
2,714
-1,999
| -42% | -$183K |
|
|
PLPM
1266
DELISTED
Planet Payment, Inc
PLPM
| $248K | ﹤0.01% |
62,309
+32,263
| +107% | +$128K |
|
1267
Lennar Class A
LEN
$35.6B
| $245K | ﹤0.01% |
5,029
-189,608
| -97% | -$9.24M |
|
|
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $244K | ﹤0.01% |
+15,984
| New | +$244K |
|
1269
Crane NXT
CXT
$3.49B
| $239K | ﹤0.01% |
9,213
-1,934
| -17% | -$50.2K |
|
|
SBY
1270
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $239K | ﹤0.01% |
11,120
-356,807
| -97% | -$7.67M |
|
1271
Alliance Resource Partners
ARLP
$2.89B
| $238K | ﹤0.01% |
+11,002
| New | +$238K |
|
1272
First Financial Corporation Common Stock
THFF
$691M
| $238K | ﹤0.01% |
+5,000
| New | +$238K |
|
1273
Costco
COST
$434B
| $235K | ﹤0.01% |
1,402
-547,366
| -100% | -$91.7M |
|
1274
AT&T
T
$210B
| $235K | ﹤0.01% |
7,475
-636,466
| -99% | -$20M |
|
1275
The RMR Group
RMR
$284M
| $233K | ﹤0.01% |
+4,701
| New | +$233K |
|