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 | |
|---|---|---|---|---|---|---|
|
SP
1276
DELISTED
SP Plus Corporation
SP
| $233K | ﹤0.01% |
+6,900
| New | +$233K |
|
1277
Group 1 Automotive
GPI
$6.17B
| $232K | ﹤0.01% |
+3,134
| New | +$232K |
|
|
TMX
1278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
8,304
-8,307
| -50% | -$232K |
|
|
AMAG
1279
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $232K | ﹤0.01% |
+10,301
| New | +$232K |
|
1280
Kohl's
KSS
$1.86B
| $230K | ﹤0.01% |
5,789
-354,907
| -98% | -$14.1M |
|
1281
Camden National
CAC
$686M
| $229K | ﹤0.01% |
+5,200
| New | +$229K |
|
|
SRLP
1282
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $229K | ﹤0.01% |
+8,446
| New | +$229K |
|
1283
DHI Group
DHX
$143M
| $228K | ﹤0.01% |
57,635
+42,000
| +269% | +$166K |
|
|
SVU
1284
DELISTED
SUPERVALU Inc.
SVU
| $227K | ﹤0.01% |
8,414
+2,630
| +45% | +$71K |
|
|
PDLI
1285
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
100,017
+56,717
| +131% | +$129K |
|
1286
MarketAxess Holdings
MKTX
$6.99B
| $225K | ﹤0.01% |
1,200
-4,482
| -79% | -$840K |
|
1287
AMC Networks
AMCX
$343M
| $223K | ﹤0.01% |
3,800
-59,920
| -94% | -$3.52M |
|
|
ENZ
1288
DELISTED
Enzo Biochem, Inc.
ENZ
| $223K | ﹤0.01% |
+26,628
| New | +$223K |
|
1289
Belden
BDC
$5.16B
| $221K | ﹤0.01% |
+3,200
| New | +$221K |
|
1290
Enterprise Financial Services Corp
EFSC
$2.26B
| $220K | ﹤0.01% |
+5,200
| New | +$220K |
|
|
WRI
1291
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
+6,600
| New | +$220K |
|
1292
Fresh Del Monte Produce
FDP
$1.7B
| $219K | ﹤0.01% |
+3,700
| New | +$219K |
|
1293
TriCo Bancshares
TCBK
$1.48B
| $216K | ﹤0.01% |
+6,081
| New | +$216K |
|
1294
Orion
OEC
$592M
| $215K | ﹤0.01% |
+10,501
| New | +$215K |
|
|
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | ﹤0.01% |
8,101
-214,208
| -96% | -$5.66M |
|
1296
Treehouse Foods
THS
$905M
| $212K | ﹤0.01% |
+2,501
| New | +$212K |
|
|
CPE
1297
DELISTED
Callon Petroleum Company
CPE
| $212K | ﹤0.01% |
+1,608
| New | +$212K |
|
1298
HCI Group
HCI
$2.27B
| $210K | ﹤0.01% |
+4,600
| New | +$210K |
|
|
NEFF
1299
DELISTED
Neff Corporation
NEFF
| $207K | ﹤0.01% |
+10,647
| New | +$207K |
|
|
ARC
1300
DELISTED
ARC Document Solutions, Inc.
ARC
| $207K | ﹤0.01% |
59,865
+30,081
| +101% | +$104K |
|