Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
(-0.21%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$298M |
| 4 |
Union Pacific
UNP
|
+$278M |
| 5 |
Applied Materials
AMAT
|
+$268M |
Top Sells
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
McDonald's
MCD
|
+$268M |
| 3 |
Johnson Controls International
JCI
|
+$237M |
| 4 |
Meta Platforms (Facebook)
META
|
+$226M |
| 5 |
Visa
V
|
+$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
8x8 Inc
EGHT
$285M
| $174K | ﹤0.01% |
+69,155
| New | +$174K |
|
|
TIGR
1552
UP Fintech Holding
TIGR
$1.99B
| $172K | ﹤0.01% |
+33,514
| New | +$172K |
|
1553
Anywhere Real Estate
HOUS
$699M
| $170K | ﹤0.01% |
+26,504
| New | +$170K |
|
1554
ChargePoint
CHPT
$235M
| $170K | ﹤0.01% |
1,714
-6,368
| -79% | -$633K |
|
1555
Carnival PLC
CUK
$37.5B
| $166K | ﹤0.01% |
+13,542
| New | +$166K |
|
1556
Anavex Life Sciences
AVXL
$763M
| $166K | ﹤0.01% |
25,271
-18,882
| -43% | -$124K |
|
1557
Equinox Gold
EQX
$8.4B
| $165K | ﹤0.01% |
39,119
-20,532
| -34% | -$86.9K |
|
1558
Chegg
CHGG
$179M
| $165K | ﹤0.01% |
18,466
+3,056
| +20% | +$27.3K |
|
1559
Ocular Therapeutix
OCUL
$2.27B
| $164K | ﹤0.01% |
52,344
+4,062
| +8% | +$12.8K |
|
1560
OraSure Technologies
OSUR
$238M
| $164K | ﹤0.01% |
+27,631
| New | +$164K |
|
1561
Udemy
UDMY
$1B
| $164K | ﹤0.01% |
+17,223
| New | +$164K |
|
|
VRNA
1562
Verona Pharma
VRNA
$9.2B
| $163K | ﹤0.01% |
+10,024
| New | +$163K |
|
1563
Lucid Motors
LCID
$5.97B
| $163K | ﹤0.01% |
2,916
-1,786
| -38% | -$99.8K |
|
1564
Aemetis
AMTX
$136M
| $162K | ﹤0.01% |
+39,107
| New | +$162K |
|
1565
Gates Industrial
GTES
$6.52B
| $160K | ﹤0.01% |
13,800
-159,431
| -92% | -$1.85M |
|
1566
Dyne Therapeutics
DYN
$1.89B
| $158K | ﹤0.01% |
+17,646
| New | +$158K |
|
|
SILV
1567
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $158K | ﹤0.01% |
35,845
+24,035
| +204% | +$106K |
|
1568
CarParts.com
PRTS
$47.5M
| $157K | ﹤0.01% |
+38,206
| New | +$157K |
|
|
BLDP
1569
Ballard Power Systems
BLDP
$580M
| $157K | ﹤0.01% |
+42,863
| New | +$157K |
|
1570
Algoma Steel
ASTL
$488M
| $157K | ﹤0.01% |
23,034
-8,666
| -27% | -$58.9K |
|
1571
Resources Connection
RGP
$167M
| $156K | ﹤0.01% |
10,453
| – | – |
|
|
CMPS
1572
Compass Pathways
CMPS
$485M
| $155K | ﹤0.01% |
+20,900
| New | +$155K |
|
|
WE
1573
DELISTED
WeWork Inc.
WE
| $154K | ﹤0.01% |
+51,313
| New | +$154K |
|
1574
Olo Inc
OLO
$1.74B
| $154K | ﹤0.01% |
+25,348
| New | +$154K |
|
1575
Flushing Financial
FFIC
$465M
| $150K | ﹤0.01% |
+11,454
| New | +$150K |
|