Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$19B
(+20%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
468
Increased
475
Reduced
435
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 | |
|---|---|---|---|---|---|---|
1626
Lincoln Electric
LECO
$13.3B
| – | – |
-419,668
| Closed | -$32.2M |
|
1627
L3Harris
LHX
$51.2B
| – | – |
-107,464
| Closed | -$11M |
|
1628
Grand Canyon Education
LOPE
$5.75B
| – | – |
-32,347
| Closed | -$1.89M |
|
1629
Las Vegas Sands
LVS
$38.2B
| – | – |
-105,180
| Closed | -$5.62M |
|
1630
Macerich
MAC
$4.6B
| – | – |
-17,431
| Closed | -$1.24M |
|
1631
MasterCraft Boat Holdings
MCFT
$355M
| – | – |
-11,000
| Closed | -$160K |
|
1632
Magna International
MGA
$12.8B
| – | – |
-80,600
| Closed | -$3.5M |
|
1633
Magnite
MGNI
$3.6B
| – | – |
-20,602
| Closed | -$153K |
|
1634
MacroGenics
MGNX
$121M
| – | – |
-61,827
| Closed | -$1.26M |
|
1635
MakeMyTrip
MMYT
$9.35B
| – | – |
-148,118
| Closed | -$3.29M |
|
|
MOMO
1636
Hello Group
MOMO
$1.31B
| – | – |
0
| – | – |
|
1637
Medical Properties Trust
MPW
$2.63B
| – | – |
-1,789,004
| Closed | -$22M |
|
1638
MSC Industrial Direct
MSM
$4.95B
| – | – |
-11,200
| Closed | -$1.04M |
|