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 | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$4.9B
| $30.1M | 0.14% |
+908,639
| New | +$30.1M |
|
177
Annaly Capital Management
NLY
$14B
| $29.8M | 0.14% |
669,593
-751,429
| -53% | -$33.4M |
|
178
JetBlue
JBLU
$1.86B
| $29.5M | 0.14% |
1,431,866
+84,031
| +6% | +$1.73M |
|
179
Check Point Software Technologies
CHKP
$20.4B
| $29.2M | 0.14% |
+284,292
| New | +$29.2M |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $29.1M | 0.14% |
265,917
+170,261
| +178% | +$18.6M |
|
|
AIV
181
Aimco
AIV
$1.1B
| $29M | 0.14% |
4,902,454
+2,611,520
| +114% | +$15.4M |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $28.9M | 0.13% |
277,928
+229,318
| +472% | +$23.8M |
|
183
Dick's Sporting Goods
DKS
$17.6B
| $28.8M | 0.13% |
592,470
+42,258
| +8% | +$2.06M |
|
184
Evercore
EVR
$12.3B
| $28.7M | 0.13% |
368,552
+171,432
| +87% | +$13.4M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $28.5M | 0.13% |
229,424
-615,630
| -73% | -$76.6M |
|
186
lululemon athletica
LULU
$24.4B
| $28.2M | 0.13% |
543,742
+17,730
| +3% | +$920K |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 0.13% |
904,779
-91,129
| -9% | -$2.84M |
|
188
Citizens Financial Group
CFG
$22.5B
| $27.9M | 0.13% |
+808,480
| New | +$27.9M |
|
189
Targa Resources
TRGP
$35.6B
| $27.9M | 0.13% |
466,253
-306,687
| -40% | -$18.4M |
|
190
Builders FirstSource
BLDR
$15.7B
| $27.9M | 0.13% |
1,873,027
+1,823,027
| +3,646% | +$27.2M |
|
191
Northern Trust
NTRS
$24.7B
| $27.6M | 0.13% |
319,180
-480,823
| -60% | -$41.6M |
|
192
SLM Corp
SLM
$6.56B
| $27.6M | 0.13% |
2,279,576
-1,295,312
| -36% | -$15.7M |
|
193
Invesco Mortgage Capital
IVR
$527M
| $27.5M | 0.13% |
178,197
+10,232
| +6% | +$1.58M |
|
|
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.3M | 0.13% |
+952,418
| New | +$27.3M |
|
195
Public Storage
PSA
$50.9B
| $27.2M | 0.13% |
124,438
+90,363
| +265% | +$19.8M |
|
196
Markel Group
MKL
$24.7B
| $27.1M | 0.13% |
27,795
+16,335
| +143% | +$15.9M |
|
197
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $26.9M | 0.13% |
493,324
-89,754
| -15% | -$4.9M |
|
198
Progressive
PGR
$146B
| $26.9M | 0.13% |
686,550
-2,080,238
| -75% | -$81.5M |
|
199
Kinder Morgan
KMI
$59.1B
| $26.9M | 0.13% |
1,236,594
+124,520
| +11% | +$2.71M |
|
200
VeriSign
VRSN
$25.8B
| $26.7M | 0.12% |
306,086
-219,656
| -42% | -$19.1M |
|