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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $278M | 1.3% | 1,613,606 +413,225 | +34% | +$71.3M |
|
2
Olin
OLN
$2.71B
| $260M | 1.21% | 7,920,314 +339,398 | +4% | +$11.2M |
|
3
Alcoa
AA
$8.33B
| $246M | 1.15% | 7,140,262 +1,610,012 | +29% | +$55.4M |
|
4
eBay
EBAY
$41.4B
| $232M | 1.08% | 6,913,674 +770,934 | +13% | +$25.9M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $191M | 0.89% | 1,586,154 +1,468,654 | +1,250% | +$177M |
|
|
6
Walmart
WMT
$774B
| $168M | 0.79% | 2,336,434 +2,236,999 | +2,250% | +$161M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $166M | 0.78% | 3,462,688 +2,952,999 | +579% | +$142M |
|
8
Dollar Tree
DLTR
$22.8B
| $159M | 0.74% | 2,022,125 +1,148,686 | +132% | +$90.1M |
|
|
9
McDonald's
MCD
$224B
| $157M | 0.73% | 1,210,658 +1,139,119 | +1,592% | +$148M |
|
10
Ovintiv
OVV
$10.8B
| $153M | 0.71% | 13,073,255 +8,653,682 | +196% | +$101M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.71% | 3,252,753 +3,057,153 | +1,563% | +$143M |
|
12
TJX Companies
TJX
$152B
| $148M | 0.69% | 1,876,592 +1,241,143 | +195% | +$98.1M |
|
13
Walt Disney
DIS
$213B
| $148M | 0.69% | 1,305,062 -16,957 | -1% | -$1.92M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $147M | 0.69% | 2,315,462 +905,209 | +64% | +$57.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 0.67% | 608,287 +395,113 | +185% | +$93.1M |
|
16
Cemex
CX
$13.2B
| $140M | 0.65% | 15,384,764 +15,188,403 | +7,735% | +$138M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $139M | 0.65% | 20,926,208 +5,672,393 | +37% | +$37.7M |
|
18
Comerica
CMA
$9.07B
| $139M | 0.65% | 2,028,146 +10,094 | +0.5% | +$692K |
|
19
Citigroup
C
$178B
| $137M | 0.64% | +2,292,111 | New | +$137M |
|
20
Kroger
KR
$44.9B
| $126M | 0.59% | 4,260,670 +2,820,733 | +196% | +$83.2M |
|
21
Apple
AAPL
$3.45T
| $125M | 0.58% | 872,870 +798,200 | +1,069% | +$115M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.57% | 2,441,197 +2,235,919 | +1,089% | +$111M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $119M | 0.55% | 1,382,309 +1,372,733 | +14,335% | +$118M |
|
24
Microchip Technology
MCHP
$35.1B
| $116M | 0.54% | 1,568,206 +1,181,623 | +306% | +$87.2M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $115M | 0.54% | 1,016,049 -24,686 | -2% | -$2.79M |
|