Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
(-3.2%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580
Top Buys
| 1 |
Home Depot
HD
|
+$178M |
| 2 |
Trane Technologies
TT
|
+$169M |
| 3 |
Visa
V
|
+$157M |
| 4 |
Analog Devices
ADI
|
+$144M |
| 5 |
Emerson Electric
EMR
|
+$143M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$168M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
| $245K | ﹤0.01% |
350,000
+50,000
| +17% | +$35K |
|
1602
Liquidia Corp
LQDA
$2.24B
| $242K | ﹤0.01% |
+33,765
| New | +$242K |
|
1603
Tango Therapeutics
TNGX
$727M
| $241K | ﹤0.01% |
+31,781
| New | +$241K |
|
1604
N-able
NABL
$1.54B
| $239K | ﹤0.01% |
+26,249
| New | +$239K |
|
|
CVIIW
1605
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $239K | ﹤0.01% |
397,660
| – | – |
|
|
BBIG
1606
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $239K | ﹤0.01% |
5,485
+4,458
| +434% | +$194K |
|
|
API
1607
Agora
API
$343M
| $237K | ﹤0.01% |
+23,838
| New | +$237K |
|
1608
Customers Bancorp
CUBI
$2.32B
| $227K | ﹤0.01% |
+4,346
| New | +$227K |
|
1609
Silicon Motion
SIMO
$3.02B
| $227K | ﹤0.01% |
3,392
-37,079
| -92% | -$2.48M |
|
1610
FormFactor
FORM
$2.32B
| $226K | ﹤0.01% |
+5,387
| New | +$226K |
|
1611
Flywire
FLYW
$1.63B
| $224K | ﹤0.01% |
+7,317
| New | +$224K |
|
1612
Dole
DOLE
$1.3B
| $223K | ﹤0.01% |
+17,985
| New | +$223K |
|
|
GTY
1613
Getty Realty Corp
GTY
$1.6B
| $223K | ﹤0.01% |
+7,794
| New | +$223K |
|
1614
The Joint Corp
JYNT
$154M
| $223K | ﹤0.01% |
6,303
+1,993
| +46% | +$70.5K |
|
1615
Community Health Systems
CYH
$412M
| $222K | ﹤0.01% |
+18,670
| New | +$222K |
|
1616
EchoStar
SATS
$21.5B
| $222K | ﹤0.01% |
+9,137
| New | +$222K |
|
1617
Shore Bancshares
SHBI
$569M
| $222K | ﹤0.01% |
+10,859
| New | +$222K |
|
|
GTHX
1618
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $222K | ﹤0.01% |
+29,175
| New | +$222K |
|
|
MVLA
1619
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $222K | ﹤0.01% |
22,662
| – | – |
|
1620
indie Semiconductor
INDI
$770M
| $220K | ﹤0.01% |
+28,116
| New | +$220K |
|
1621
Microvast
MVST
$1.06B
| $220K | ﹤0.01% |
32,871
+7,596
| +30% | +$50.8K |
|
1622
Prudential
PUK
$35.5B
| $219K | ﹤0.01% |
7,401
-12,039
| -62% | -$356K |
|
1623
Ramaco Resources Class A
METC
$1.6B
| $217K | ﹤0.01% |
+14,164
| New | +$217K |
|
|
BHIL
1624
DELISTED
Benson Hill, Inc.
BHIL
| $217K | ﹤0.01% |
1,922
+1,484
| +339% | +$168K |
|
1625
OSI Systems
OSIS
$3.95B
| $216K | ﹤0.01% |
2,540
-1,198
| -32% | -$102K |
|