Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
(-0.74%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 3 |
Wells Fargo
WFC
|
+$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$272M |
| 5 |
ConocoPhillips
COP
|
+$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
TSMC
TSM
|
+$353M |
| 3 |
Meta Platforms (Facebook)
META
|
+$329M |
| 4 |
JPMorgan Chase
JPM
|
+$255M |
| 5 |
ASML
ASML
|
+$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Zentalis Pharmaceuticals
ZNTL
$113M
| $164K | ﹤0.01% |
40,211
-19,054
| -32% | -$77.9K |
|
1702
Mercer International
MERC
$209M
| $163K | ﹤0.01% |
19,077
+4,254
| +29% | +$36.3K |
|
|
ACCD
1703
DELISTED
Accolade, Inc. Common Stock
ACCD
| $163K | ﹤0.01% |
45,451
+21,426
| +89% | +$76.7K |
|
1704
Heritage Insurance Holdings
HRTG
$741M
| $162K | ﹤0.01% |
22,913
+6,394
| +39% | +$45.3K |
|
|
REFI
1705
Chicago Atlantic Real Estate Finance
REFI
$283M
| $161K | ﹤0.01% |
10,464
-2,023
| -16% | -$31.1K |
|
|
SLRN
1706
DELISTED
ACELYRIN
SLRN
| $160K | ﹤0.01% |
36,377
-16,946
| -32% | -$74.7K |
|
|
HUYA
1707
Huya Inc
HUYA
$765M
| $160K | ﹤0.01% |
+40,612
| New | +$160K |
|
1708
Olo Inc
OLO
$1.74B
| $159K | ﹤0.01% |
35,930
-29,473
| -45% | -$130K |
|
1709
Aehr Test Systems
AEHR
$795M
| $159K | ﹤0.01% |
+14,215
| New | +$159K |
|
1710
Yext
YEXT
$1.07B
| $156K | ﹤0.01% |
29,213
-17,610
| -38% | -$94.2K |
|
1711
Phathom Pharmaceuticals
PHAT
$856M
| $155K | ﹤0.01% |
+15,006
| New | +$155K |
|
1712
Hanesbrands
HBI
$2.25B
| $154K | ﹤0.01% |
31,305
-2,957,538
| -99% | -$14.6M |
|
1713
Patria Investments
PAX
$2.31B
| $151K | ﹤0.01% |
+12,524
| New | +$151K |
|
1714
Mitsubishi UFJ Financial
MUFG
$178B
| $151K | ﹤0.01% |
+13,976
| New | +$151K |
|
|
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$417M
| $144K | ﹤0.01% |
39,226
-61,737
| -61% | -$227K |
|
|
TSBX
1716
DELISTED
Turnstone Biologics
TSBX
| $141K | ﹤0.01% |
53,682
+20,936
| +64% | +$54.9K |
|
1717
Baytex Energy
BTE
$1.83B
| $140K | ﹤0.01% |
40,237
-10,654
| -21% | -$37.1K |
|
1718
Ranpak Holdings
PACK
$416M
| $135K | ﹤0.01% |
+20,929
| New | +$135K |
|
1719
Orthofix Medical
OFIX
$592M
| $133K | ﹤0.01% |
+10,061
| New | +$133K |
|
1720
Akebia Therapeutics
AKBA
$793M
| $132K | ﹤0.01% |
129,896
-48,897
| -27% | -$49.9K |
|
1721
EverCommerce
EVCM
$2.16B
| $132K | ﹤0.01% |
+11,982
| New | +$132K |
|
1722
Terns Pharmaceuticals
TERN
$651M
| $130K | ﹤0.01% |
+19,161
| New | +$130K |
|
1723
MindMed
MNMD
$734M
| $127K | ﹤0.01% |
+17,663
| New | +$127K |
|
1724
Cosan
CSAN
$2.54B
| $125K | ﹤0.01% |
+12,858
| New | +$125K |
|
1725
Allogene Therapeutics
ALLO
$260M
| $125K | ﹤0.01% |
53,622
+32,305
| +152% | +$75.3K |
|