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 | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.7B
| $26.6M | 0.12% |
+1,045,927
| New | +$26.6M |
|
|
DERM
202
DELISTED
Dermira, Inc.
DERM
| $26.5M | 0.12% |
776,186
+157,211
| +25% | +$5.36M |
|
203
Canadian Pacific Kansas City
CP
$71.3B
| $26.4M | 0.12% |
+900,120
| New | +$26.4M |
|
204
Colgate-Palmolive
CL
$68.7B
| $26.3M | 0.12% |
359,698
+327,485
| +1,017% | +$24M |
|
|
EMES
205
DELISTED
Emerge Energy Services LP
EMES
| $26.3M | 0.12% |
1,900,551
-281,228
| -13% | -$3.9M |
|
|
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.12% |
521,784
+484,029
| +1,282% | +$24.2M |
|
207
International Paper
IP
$25.7B
| $26M | 0.12% |
+541,324
| New | +$26M |
|
208
Apogee Enterprises
APOG
$956M
| $26M | 0.12% |
435,654
+41,502
| +11% | +$2.47M |
|
209
AstraZeneca
AZN
$255B
| $25.7M | 0.12% |
826,182
-654,125
| -44% | -$20.4M |
|
210
Cheesecake Factory
CAKE
$3.06B
| $25.7M | 0.12% |
405,554
-456,073
| -53% | -$28.9M |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.12% |
476,669
+193,543
| +68% | +$10.3M |
|
212
DNOW Inc
DNOW
$1.69B
| $25.3M | 0.12% |
+1,489,757
| New | +$25.3M |
|
213
Air Products & Chemicals
APD
$64.9B
| $25.2M | 0.12% |
186,575
+156,618
| +523% | +$21.2M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $24.9M | 0.12% |
+230,893
| New | +$24.9M |
|
|
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.9M | 0.12% |
+635,645
| New | +$24.9M |
|
216
Applied Materials
AMAT
$128B
| $24.9M | 0.12% |
639,878
+455,623
| +247% | +$17.7M |
|
217
Regions Financial
RF
$24.5B
| $24.7M | 0.12% |
1,699,324
-5,417,505
| -76% | -$78.7M |
|
218
Tesla
TSLA
$1.14T
| $24.4M | 0.11% |
1,317,750
+412,260
| +46% | +$7.65M |
|
219
Baxter International
BAX
$12.4B
| $24.3M | 0.11% |
469,355
+129,332
| +38% | +$6.71M |
|
220
AXIS Capital
AXS
$7.78B
| $24.3M | 0.11% |
362,756
+357,669
| +7,031% | +$24M |
|
221
East-West Bancorp
EWBC
$15B
| $24.2M | 0.11% |
469,326
+13,312
| +3% | +$687K |
|
222
Signet Jewelers
SIG
$3.78B
| $24.2M | 0.11% |
348,967
+265,845
| +320% | +$18.4M |
|
223
BJ's Restaurants
BJRI
$764M
| $24.2M | 0.11% |
598,295
-174,775
| -23% | -$7.06M |
|
224
La-Z-Boy
LZB
$1.51B
| $24.1M | 0.11% |
891,357
+884,556
| +13,006% | +$23.9M |
|
225
Devon Energy
DVN
$22.4B
| $23.8M | 0.11% |
570,541
+248,923
| +77% | +$10.4M |
|