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 | |
|---|---|---|---|---|---|---|
1726
GigaCloud Technology
GCT
$1.11B
| $213K | ﹤0.01% |
+7,979
| New | +$213K |
|
|
CALB
1727
DELISTED
California BanCorp Common Stock
CALB
| $213K | ﹤0.01% |
9,677
-6,350
| -40% | -$140K |
|
1728
MBIA
MBI
$383M
| $213K | ﹤0.01% |
31,466
-137,908
| -81% | -$932K |
|
1729
Motorcar Parts of America
MPAA
$305M
| $212K | ﹤0.01% |
26,332
-24,425
| -48% | -$196K |
|
1730
Triple Flag Precious Metals
TFPM
$5.92B
| $210K | ﹤0.01% |
+14,559
| New | +$210K |
|
1731
QCR Holdings
QCRH
$1.32B
| $209K | ﹤0.01% |
+3,448
| New | +$209K |
|
|
SIX
1732
DELISTED
Six Flags Entertainment Corp.
SIX
| $208K | ﹤0.01% |
7,910
-406,437
| -98% | -$10.7M |
|
|
GOGL
1733
DELISTED
Golden Ocean Group
GOGL
| $208K | ﹤0.01% |
16,062
-10,758
| -40% | -$139K |
|
1734
Columbia Financial
CLBK
$1.62B
| $207K | ﹤0.01% |
12,020
-2,881
| -19% | -$49.6K |
|
|
CUTR
1735
DELISTED
Cutera, Inc.
CUTR
| $206K | ﹤0.01% |
140,184
-184,819
| -57% | -$272K |
|
1736
Columbus McKinnon
CMCO
$426M
| $206K | ﹤0.01% |
4,608
-10,429
| -69% | -$465K |
|
|
TSVT
1737
DELISTED
2seventy bio
TSVT
| $206K | ﹤0.01% |
+38,434
| New | +$206K |
|
|
PRSU
1738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $203K | ﹤0.01% |
5,148
-638
| -11% | -$25.2K |
|
1739
Winmark
WINA
$1.81B
| $203K | ﹤0.01% |
562
-1,665
| -75% | -$602K |
|
1740
Univest Financial
UVSP
$898M
| $202K | ﹤0.01% |
+9,724
| New | +$202K |
|
1741
JetBlue
JBLU
$1.91B
| $202K | ﹤0.01% |
27,275
-788,665
| -97% | -$5.85M |
|
1742
Rekor Systems
REKR
$152M
| $202K | ﹤0.01% |
88,331
-14,702
| -14% | -$33.7K |
|
1743
Eagle Bancorp
EGBN
$608M
| $202K | ﹤0.01% |
+8,600
| New | +$202K |
|
1744
Olympic Steel
ZEUS
$371M
| $202K | ﹤0.01% |
+2,850
| New | +$202K |
|
1745
Dime Community Bancshares
DCOM
$1.35B
| $202K | ﹤0.01% |
10,478
-3,714
| -26% | -$71.5K |
|
1746
Heritage Commerce
HTBK
$630M
| $201K | ﹤0.01% |
+23,421
| New | +$201K |
|
1747
Adverum Biotechnologies
ADVM
$66.1M
| $201K | ﹤0.01% |
+14,198
| New | +$201K |
|
1748
Nexstar Media Group
NXST
$6.16B
| $201K | ﹤0.01% |
+1,165
| New | +$201K |
|
1749
Douglas Dynamics
PLOW
$763M
| $201K | ﹤0.01% |
+8,318
| New | +$201K |
|
|
DESP
1750
DELISTED
Despegar.com
DESP
| $201K | ﹤0.01% |
16,773
-202,646
| -92% | -$2.42M |
|