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 | |
|---|---|---|---|---|---|---|
1301
Vishay Intertechnology
VSH
$2.09B
| $206K | ﹤0.01% |
+12,536
| New | +$206K |
|
1302
Central Garden & Pet Class A
CENTA
$2.14B
| $205K | ﹤0.01% |
+7,376
| New | +$205K |
|
|
MFA
1303
MFA Financial
MFA
$1.06B
| $204K | ﹤0.01% |
6,325
+3,091
| +96% | +$99.7K |
|
1304
Dolby
DLB
$7.02B
| $203K | ﹤0.01% |
3,882
-24,898
| -87% | -$1.3M |
|
1305
Enviri
NVRI
$938M
| $203K | ﹤0.01% |
15,927
-109,711
| -87% | -$1.4M |
|
1306
Nike
NKE
$110B
| $202K | ﹤0.01% |
3,625
-22,735
| -86% | -$1.27M |
|
1307
Enova International
ENVA
$2.96B
| $202K | ﹤0.01% |
+13,601
| New | +$202K |
|
1308
Keysight
KEYS
$29.1B
| $201K | ﹤0.01% |
5,549
-58,265
| -91% | -$2.11M |
|
|
CTRL
1309
DELISTED
Control4 Corporation
CTRL
| $191K | ﹤0.01% |
12,104
+1,004
| +9% | +$15.8K |
|
1310
1-800-Flowers.com
FLWS
$324M
| $190K | ﹤0.01% |
+18,601
| New | +$190K |
|
|
SDLP
1311
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $183K | ﹤0.01% |
5,091
+2,991
| +142% | +$108K |
|
1312
Digi International
DGII
$1.29B
| $182K | ﹤0.01% |
+15,300
| New | +$182K |
|
1313
Northwest Bancshares
NWBI
$1.86B
| $180K | ﹤0.01% |
+10,712
| New | +$180K |
|
1314
Opko Health
OPK
$1.13B
| $180K | ﹤0.01% |
+22,534
| New | +$180K |
|
1315
Potbelly
PBPB
$386M
| $178K | ﹤0.01% |
+12,800
| New | +$178K |
|
1316
Acco Brands
ACCO
$364M
| $176K | ﹤0.01% |
13,403
-4,697
| -26% | -$61.7K |
|
1317
Clearway Energy Class A
CWEN.A
$3.2B
| $176K | ﹤0.01% |
10,100
-1,863
| -16% | -$32.5K |
|
|
SCLN
1318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $172K | ﹤0.01% |
17,575
-1,130
| -6% | -$11.1K |
|
1319
SunCoke Energy
SXC
$651M
| $165K | ﹤0.01% |
+18,400
| New | +$165K |
|
|
CRCM
1320
DELISTED
CARE.COM, INC.
CRCM
| $163K | ﹤0.01% |
+13,000
| New | +$163K |
|
1321
Heritage Insurance Holdings
HRTG
$736M
| $152K | ﹤0.01% |
11,934
-48,655
| -80% | -$620K |
|
|
ALJ
1322
DELISTED
Alon U S A Energy Inc
ALJ
| $151K | ﹤0.01% |
+12,424
| New | +$151K |
|
1323
Ryerson Holding
RYI
$736M
| $150K | ﹤0.01% |
+11,900
| New | +$150K |
|
1324
Select Medical
SEM
$1.64B
| $140K | ﹤0.01% |
19,490
-59,102
| -75% | -$425K |
|
|
GCI
1325
DELISTED
Gannett Co., Inc
GCI
| $137K | ﹤0.01% |
+16,292
| New | +$137K |
|