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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $34.1M | 0.16% |
1,553,434
+1,349,636
| +662% | +$29.6M |
|
152
Oracle
ORCL
$628B
| $33.9M | 0.16% |
760,068
+721,629
| +1,877% | +$32.2M |
|
153
Tapestry
TPR
$21.7B
| $33.4M | 0.16% |
+809,045
| New | +$33.4M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.2M | 0.15% |
275,005
+12,847
| +5% | +$1.55M |
|
155
SITE Centers
SITC
$475M
| $32.5M | 0.15% |
2,596,646
+2,368,587
| +1,039% | +$29.7M |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $32.4M | 0.15% |
512,799
+497,899
| +3,342% | +$31.4M |
|
157
Churchill Downs
CHDN
$7.12B
| $32.2M | 0.15% |
202,771
-166,031
| -45% | -$26.4M |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.1M | 0.15% |
669,544
-276,903
| -29% | -$13.3M |
|
159
Fastenal
FAST
$56.8B
| $32M | 0.15% |
621,440
+599,640
| +2,751% | +$30.9M |
|
160
Alexandria Real Estate Equities
ARE
$13.9B
| $31.6M | 0.15% |
285,893
+201,184
| +238% | +$22.2M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.15% |
169,447
+53,919
| +47% | +$10M |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $31.5M | 0.15% |
323,711
+310,751
| +2,398% | +$30.2M |
|
163
Cummins
CMI
$54B
| $31.4M | 0.15% |
+207,900
| New | +$31.4M |
|
164
Carter's
CRI
$1.04B
| $31.4M | 0.15% |
+349,304
| New | +$31.4M |
|
|
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
| $31.3M | 0.15% |
1,339,317
+293,429
| +28% | +$6.85M |
|
|
DPLO
166
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.1M | 0.14% |
1,947,393
+1,646,178
| +547% | +$26.3M |
|
167
Harley-Davidson
HOG
$3.57B
| $31M | 0.14% |
512,661
+499,743
| +3,869% | +$30.2M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $31M | 0.14% |
449,094
+191,394
| +74% | +$13.2M |
|
|
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
| $30.9M | 0.14% |
533,919
-337,320
| -39% | -$19.5M |
|
170
W.R. Berkley
WRB
$27.4B
| $30.7M | 0.14% |
435,246
-216,362
| -33% | -$15.3M |
|
171
Hyatt Hotels
H
$13.7B
| $30.6M | 0.14% |
567,269
-78,176
| -12% | -$4.22M |
|
172
TotalEnergies
TTE
$135B
| $30.6M | 0.14% |
+607,270
| New | +$30.6M |
|
|
NGD
173
New Gold Inc
NGD
$4.88B
| $30.6M | 0.14% |
+10,270,699
| New | +$30.6M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $30.1M | 0.14% |
+646,211
| New | +$30.1M |
|
175
Kimberly-Clark
KMB
$42.5B
| $30.1M | 0.14% |
228,478
+215,545
| +1,667% | +$28.4M |
|