Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$2.9B
(+8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586
Top Buys
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$309M |
| 4 |
Baker Hughes
BKR
|
+$271M |
| 5 |
Meta Platforms (Facebook)
META
|
+$239M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$686M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$447M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$330M |
| 5 |
Deere & Co
DE
|
+$313M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1601
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $317K | ﹤0.01% |
36,582
+5,448
| +17% | +$47.2K |
|
|
SACH
1602
Sachem Capital Corp
SACH
$59.7M
| $316K | ﹤0.01% |
70,774
-38,682
| -35% | -$173K |
|
1603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $315K | ﹤0.01% |
+4,781
| New | +$315K |
|
1604
Solid Biosciences
SLDB
$413M
| $313K | ﹤0.01% |
+23,525
| New | +$313K |
|
1605
Bilibili
BILI
$10.1B
| $313K | ﹤0.01% |
+27,932
| New | +$313K |
|
1606
Twin Disc
TWIN
$187M
| $312K | ﹤0.01% |
18,869
-13,209
| -41% | -$218K |
|
1607
ARS Pharmaceuticals
SPRY
$1B
| $311K | ﹤0.01% |
30,441
+13,002
| +75% | +$133K |
|
1608
Thryv Holdings
THRY
$571M
| $310K | ﹤0.01% |
+13,930
| New | +$310K |
|
1609
First Bancorp
FBNC
$2.29B
| $310K | ﹤0.01% |
8,573
-287
| -3% | -$10.4K |
|
1610
Identive
INVE
$87.5M
| $309K | ﹤0.01% |
38,990
-2,572
| -6% | -$20.4K |
|
1611
Inovio Pharmaceuticals
INO
$141M
| $309K | ﹤0.01% |
+22,246
| New | +$309K |
|
1612
Stagwell
STGW
$1.44B
| $308K | ﹤0.01% |
49,461
+3,085
| +7% | +$19.2K |
|
1613
Cytek Biosciences
CTKB
$525M
| $307K | ﹤0.01% |
45,767
+16,840
| +58% | +$113K |
|
|
GOOD
1614
Gladstone Commercial Corp
GOOD
$610M
| $307K | ﹤0.01% |
+22,177
| New | +$307K |
|
1615
Unisys
UIS
$291M
| $306K | ﹤0.01% |
+62,264
| New | +$306K |
|
1616
Gaotu Techedu
GOTU
$889M
| $306K | ﹤0.01% |
+46,663
| New | +$306K |
|
1617
Telos
TLS
$505M
| $305K | ﹤0.01% |
73,411
-54,715
| -43% | -$228K |
|
1618
Porch Group
PRCH
$1.89B
| $305K | ﹤0.01% |
+70,788
| New | +$305K |
|
1619
ReposiTrak
TRAK
$314M
| $303K | ﹤0.01% |
19,118
-12,628
| -40% | -$200K |
|
1620
ZimVie
ZIMV
$533M
| $300K | ﹤0.01% |
18,207
+4,823
| +36% | +$79.5K |
|
1621
Fox Class A
FOXA
$28.7B
| $298K | ﹤0.01% |
9,527
-23,910
| -72% | -$748K |
|
|
CMBT
1622
CMB.TECH NV
CMBT
$2.72B
| $297K | ﹤0.01% |
17,857
-199,572
| -92% | -$3.32M |
|
1623
Zeta Global
ZETA
$4.94B
| $296K | ﹤0.01% |
27,037
+15,556
| +135% | +$170K |
|
1624
Backblaze
BLZE
$534M
| $295K | ﹤0.01% |
28,816
-9,026
| -24% | -$92.3K |
|
1625
89bio
ETNB
$1.28B
| $295K | ﹤0.01% |
+25,322
| New | +$295K |
|