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 | |
|---|---|---|---|---|---|---|
|
NKGNW
1651
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $55.2K | ﹤0.01% |
139,893
-107
| -0.1% | -$42 |
|
1652
BioXcel Therapeutics
BTAI
$52.1M
| $52.6K | ﹤0.01% |
+1,300
| New | +$52.6K |
|
1653
MacroGenics
MGNX
$107M
| $52.4K | ﹤0.01% |
11,252
-23,810
| -68% | -$111K |
|
|
NSTG
1654
DELISTED
NanoString Technologies, Inc.
NSTG
| $51.8K | ﹤0.01% |
+30,122
| New | +$51.8K |
|
|
EMAN
1655
DELISTED
eMagin Corporation
EMAN
| $50.9K | ﹤0.01% |
+25,574
| New | +$50.9K |
|
1656
Hanesbrands
HBI
$2.22B
| $46.9K | ﹤0.01% |
+11,834
| New | +$46.9K |
|
1657
Cerus
CERS
$236M
| $42.5K | ﹤0.01% |
+26,231
| New | +$42.5K |
|
|
PLM
1658
DELISTED
PolyMet Mining Corp.
PLM
| $42.4K | ﹤0.01% |
+20,370
| New | +$42.4K |
|
1659
iHeartMedia
IHRT
$335M
| $41.3K | ﹤0.01% |
+13,071
| New | +$41.3K |
|
1660
Eos Energy Enterprises
EOSE
$2.02B
| $36.3K | ﹤0.01% |
+16,876
| New | +$36.3K |
|
|
SLGC
1661
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $36.3K | ﹤0.01% |
+15,170
| New | +$36.3K |
|
1662
Purple Innovation
PRPL
$116M
| $35.9K | ﹤0.01% |
20,996
-186,219
| -90% | -$318K |
|
|
CELL
1663
DELISTED
PhenomeX Inc. Common Stock
CELL
| $34.2K | ﹤0.01% |
34,282
+18,792
| +121% | +$18.8K |
|
|
ACB
1664
Aurora Cannabis
ACB
$284M
| $33.3K | ﹤0.01% |
+5,733
| New | +$33.3K |
|
1665
Assertio
ASRT
$78.6M
| $33K | ﹤0.01% |
+12,887
| New | +$33K |
|
1666
Butterfly Network
BFLY
$393M
| $32.8K | ﹤0.01% |
27,792
-434,687
| -94% | -$513K |
|
1667
Ardagh Metal Packaging
AMBP
$2.08B
| $31.5K | ﹤0.01% |
+10,070
| New | +$31.5K |
|
1668
Lumen
LUMN
$6.22B
| $31.4K | ﹤0.01% |
22,116
-596,377
| -96% | -$847K |
|
1669
Spectral AI, Inc. Warrants
MDAIW
$6.01M
| $24.7K | ﹤0.01% |
190,324
| – | – |
|
1670
BRF SA
BRFS
$5.83B
| $24.2K | ﹤0.01% |
+11,817
| New | +$24.2K |
|
|
URG
1671
Ur-Energy
URG
$547M
| $22.7K | ﹤0.01% |
14,761
-35,714
| -71% | -$55K |
|
|
TELL
1672
DELISTED
Tellurian Inc.
TELL
| $20.8K | ﹤0.01% |
+17,964
| New | +$20.8K |
|
1673
RLX Technology
RLX
$3.3B
| $20.7K | ﹤0.01% |
+12,645
| New | +$20.7K |
|
1674
Blend Labs
BLND
$1.1B
| $19.5K | ﹤0.01% |
14,222
-34,025
| -71% | -$46.6K |
|
1675
Adicet Bio
ACET
$65.5M
| $17.2K | ﹤0.01% |
+12,550
| New | +$17.2K |
|