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 | |
|---|---|---|---|---|---|---|
1651
ING
ING
$73.9B
| $275K | ﹤0.01% |
16,665
-23,187
| -58% | -$382K |
|
1652
Astec Industries
ASTE
$1.09B
| $274K | ﹤0.01% |
+6,270
| New | +$274K |
|
|
LGTY
1653
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
+23,592
| New | +$270K |
|
1654
Antero Midstream
AM
$8.85B
| $269K | ﹤0.01% |
+19,138
| New | +$269K |
|
1655
Smith & Wesson
SWBI
$416M
| $268K | ﹤0.01% |
+15,442
| New | +$268K |
|
|
BELFB
1656
Bel Fuse Class B
BELFB
$1.88B
| $267K | ﹤0.01% |
4,423
-868
| -16% | -$52.3K |
|
1657
Oppenheimer Holdings
OPY
$815M
| $266K | ﹤0.01% |
6,675
-870
| -12% | -$34.7K |
|
1658
Arteris
AIP
$381M
| $266K | ﹤0.01% |
36,293
-2,839
| -7% | -$20.8K |
|
1659
AbCellera Biologics
ABCL
$1.38B
| $265K | ﹤0.01% |
58,510
+43,657
| +294% | +$198K |
|
|
CTV
1660
DELISTED
Innovid Corp.
CTV
| $263K | ﹤0.01% |
+105,672
| New | +$263K |
|
1661
NIO
NIO
$13.6B
| $262K | ﹤0.01% |
+58,154
| New | +$262K |
|
1662
Titan International
TWI
$558M
| $261K | ﹤0.01% |
+20,959
| New | +$261K |
|
|
MAG
1663
DELISTED
MAG Silver
MAG
| $261K | ﹤0.01% |
24,667
+6,785
| +38% | +$71.8K |
|
1664
iShares MSCI South Africa ETF
EZA
$442M
| $260K | ﹤0.01% |
+6,642
| New | +$260K |
|
1665
QuickLogic
QUIK
$90.3M
| $259K | ﹤0.01% |
16,182
-13,584
| -46% | -$218K |
|
1666
Peapack-Gladstone Financial
PGC
$520M
| $259K | ﹤0.01% |
+10,646
| New | +$259K |
|
1667
Acumen Pharmaceuticals
ABOS
$84.2M
| $259K | ﹤0.01% |
63,949
+43,371
| +211% | +$176K |
|
1668
Lufax Holding
LU
$2.62B
| $257K | ﹤0.01% |
60,808
-239,192
| -80% | -$1.01M |
|
1669
BOK Financial
BOKF
$7.08B
| $256K | ﹤0.01% |
2,780
-14,741
| -84% | -$1.36M |
|
1670
Palantir
PLTR
$390B
| $256K | ﹤0.01% |
+11,113
| New | +$256K |
|
1671
Cabaletta Bio
CABA
$166M
| $255K | ﹤0.01% |
+14,963
| New | +$255K |
|
1672
Hamilton Beach Brands
HBB
$197M
| $254K | ﹤0.01% |
10,415
-10,275
| -50% | -$250K |
|
1673
Equinox Gold
EQX
$8.58B
| $253K | ﹤0.01% |
+41,965
| New | +$253K |
|
|
ACCD
1674
DELISTED
Accolade, Inc. Common Stock
ACCD
| $252K | ﹤0.01% |
24,025
-905,931
| -97% | -$9.49M |
|
1675
Mirum Pharmaceuticals
MIRM
$3.82B
| $252K | ﹤0.01% |
+10,016
| New | +$252K |
|