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 | |
|---|---|---|---|---|---|---|
1701
Metagenomi
MGX
$71.3M
| $232K | ﹤0.01% |
+22,009
| New | +$232K |
|
1702
Trinity Capital
TRIN
$1.13B
| $232K | ﹤0.01% |
+15,793
| New | +$232K |
|
1703
Healthcare Services Group
HCSG
$1.2B
| $230K | ﹤0.01% |
18,454
-42,368
| -70% | -$529K |
|
1704
Provident Bancorp
PVBC
$227M
| $230K | ﹤0.01% |
25,292
-15,707
| -38% | -$143K |
|
1705
NN Inc
NNBR
$117M
| $230K | ﹤0.01% |
+48,520
| New | +$230K |
|
|
ADTH
1706
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $229K | ﹤0.01% |
+71,398
| New | +$229K |
|
1707
Smith-Midland
SMID
$220M
| $227K | ﹤0.01% |
4,822
-3,650
| -43% | -$171K |
|
1708
Gaming and Leisure Properties
GLPI
$13.7B
| $226K | ﹤0.01% |
4,916
-1,152
| -19% | -$53.1K |
|
1709
Orion Group Holdings
ORN
$306M
| $226K | ﹤0.01% |
27,619
-1,999
| -7% | -$16.4K |
|
1710
Aemetis
AMTX
$137M
| $226K | ﹤0.01% |
37,710
-21,656
| -36% | -$130K |
|
1711
Veritex Holdings
VBTX
$1.88B
| $224K | ﹤0.01% |
+10,943
| New | +$224K |
|
|
SEEL
1712
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $224K | ﹤0.01% |
2,963
+895
| +43% | +$67.7K |
|
1713
Cibus
CBUS
$73M
| $224K | ﹤0.01% |
+9,978
| New | +$224K |
|
1714
National Bank Holdings
NBHC
$1.47B
| $223K | ﹤0.01% |
+6,178
| New | +$223K |
|
1715
FTAI Infrastructure
FIP
$514M
| $222K | ﹤0.01% |
+35,344
| New | +$222K |
|
|
SRG
1716
Seritage Growth Properties
SRG
$247M
| $220K | ﹤0.01% |
22,754
-137,628
| -86% | -$1.33M |
|
1717
nLIGHT
LASR
$1.45B
| $219K | ﹤0.01% |
+16,824
| New | +$219K |
|
|
OBE
1718
Obsidian Energy
OBE
$405M
| $218K | ﹤0.01% |
26,481
+2,009
| +8% | +$16.5K |
|
1719
Koppers
KOP
$570M
| $217K | ﹤0.01% |
+3,937
| New | +$217K |
|
1720
Barrett Business Services
BBSI
$1.21B
| $216K | ﹤0.01% |
+6,812
| New | +$216K |
|
1721
ATS Corp
ATS
$2.66B
| $216K | ﹤0.01% |
+6,399
| New | +$216K |
|
1722
Kimbell Royalty Partners
KRP
$1.28B
| $214K | ﹤0.01% |
+13,797
| New | +$214K |
|
1723
Zynex
ZYXI
$46.7M
| $214K | ﹤0.01% |
+17,264
| New | +$214K |
|
1724
FLEX LNG
FLNG
$1.38B
| $213K | ﹤0.01% |
+8,395
| New | +$213K |
|
1725
Takeda Pharmaceutical
TAK
$48.5B
| $213K | ﹤0.01% |
+15,354
| New | +$213K |
|