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% |