Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$184M |
| 2 |
Parker-Hannifin
PH
|
+$172M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
McDonald's
MCD
|
+$142M |
Top Sells
| 1 |
American Express
AXP
|
+$264M |
| 2 |
Lowe's Companies
LOW
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
CME Group
CME
|
+$184M |
| 5 |
Apple
AAPL
|
+$181M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
1726
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $111K | ﹤0.01% |
30,040
+7,646
| +34% | +$28.3K |
|
1727
Safe Bulkers
SB
$458M
| $100K | ﹤0.01% |
30,816
+19,516
| +173% | +$63.3K |
|
1728
Codexis
CDXS
$219M
| $99K | ﹤0.01% |
+11,845
| New | +$99K |
|
1729
Magnite
MGNI
$3.4B
| $97K | ﹤0.01% |
52,013
+15,250
| +41% | +$28.4K |
|
1730
Aqua Metals
AQMS
$5.27M
| $96K | ﹤0.01% |
+224
| New | +$96K |
|
1731
Barnes & Noble Education
BNED
$288M
| $95K | ﹤0.01% |
+115
| New | +$95K |
|
|
AGEN
1732
Agenus
AGEN
$154M
| $94K | ﹤0.01% |
1,465
-27,826
| -95% | -$1.79M |
|
|
CDR
1733
DELISTED
Cedar Realty Trust, Inc
CDR
| $93K | ﹤0.01% |
+2,323
| New | +$93K |
|
|
LRFC
1734
DELISTED
Logan Ridge Finance Corp
LRFC
| $92K | ﹤0.01% |
2,097
-1,467
| -41% | -$64.4K |
|
1735
PhenixFIN
PFX
$96.1M
| $90K | ﹤0.01% |
866
-84
| -9% | -$8.73K |
|
|
OSG
1736
DELISTED
Overseas Shipholding Group Inc.
OSG
| $88K | ﹤0.01% |
32,072
-4,151
| -11% | -$11.4K |
|
1737
Celldex Therapeutics
CLDX
$1.66B
| $87K | ﹤0.01% |
2,040
-1,053
| -34% | -$44.9K |
|
|
ATRS
1738
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | ﹤0.01% |
+43,950
| New | +$87K |
|
1739
W&T Offshore
WTI
$261M
| $85K | ﹤0.01% |
+25,752
| New | +$85K |
|
|
ENZ
1740
DELISTED
Enzo Biochem, Inc.
ENZ
| $85K | ﹤0.01% |
10,452
-10,200
| -49% | -$83K |
|
|
MEET
1741
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $85K | ﹤0.01% |
30,248
-13,123
| -30% | -$36.9K |
|
|
CMRX
1742
DELISTED
Chimerix, Inc.
CMRX
| $81K | ﹤0.01% |
+17,429
| New | +$81K |
|
1743
Microvision
MVIS
$334M
| $77K | ﹤0.01% |
+47,292
| New | +$77K |
|
|
KG
1744
Kestrel Group, Ltd.
KG
$199M
| $76K | ﹤0.01% |
579
-1,027
| -64% | -$135K |
|
|
CETV
1745
DELISTED
Central European Media Enterprises Ltd
CETV
| $76K | ﹤0.01% |
+16,400
| New | +$76K |
|
1746
Cerus
CERS
$226M
| $74K | ﹤0.01% |
21,800
-1,000
| -4% | -$3.39K |
|
1747
Prospect Capital
PSEC
$1.29B
| $74K | ﹤0.01% |
11,015
-40,632
| -79% | -$273K |
|
|
VOXX
1748
DELISTED
VOXX International Corporation Class A
VOXX
| $74K | ﹤0.01% |
13,180
-5,100
| -28% | -$28.6K |
|
|
TRVN
1749
DELISTED
Trevena, Inc.
TRVN
| $74K | ﹤0.01% |
74
-656
| -90% | -$656K |
|
|
TLGT
1750
DELISTED
Teligent, Inc
TLGT
| $73K | ﹤0.01% |
+2,023
| New | +$73K |
|