Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
(+11%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
+$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$374M |
| 3 |
Coca-Cola
KO
|
+$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 5 |
Salesforce
CRM
|
+$344M |
Top Sells
| 1 |
Spotify
SPOT
|
+$328M |
| 2 |
CME Group
CME
|
+$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Adobe
ADBE
|
+$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Abeona Therapeutics
ABEO
$335M
| $190K | ﹤0.01% |
+34,128
| New | +$190K |
|
1727
Amylyx Pharmaceuticals
AMLX
$1.05B
| $190K | ﹤0.01% |
50,248
-655
| -1% | -$2.48K |
|
1728
Ero Copper
ERO
$1.68B
| $185K | ﹤0.01% |
+13,731
| New | +$185K |
|
1729
Expensify
EXFY
$174M
| $182K | ﹤0.01% |
+54,367
| New | +$182K |
|
1730
OmniAb
OABI
$226M
| $181K | ﹤0.01% |
+51,159
| New | +$181K |
|
1731
BlackSky Technology
BKSY
$549M
| $180K | ﹤0.01% |
+16,721
| New | +$180K |
|
1732
Sun Country Airlines
SNCY
$699M
| $179K | ﹤0.01% |
+12,300
| New | +$179K |
|
1733
Braskem
BAK
$1.31B
| $179K | ﹤0.01% |
46,445
+16,545
| +55% | +$63.9K |
|
1734
Cerence
CRNC
$403M
| $178K | ﹤0.01% |
22,666
+9,348
| +70% | +$73.4K |
|
|
LAR
1735
Lithium Argentina AG
LAR
$513M
| $177K | ﹤0.01% |
67,677
+30,173
| +80% | +$79.1K |
|
1736
BlackRock TCP Capital
TCPC
$602M
| $177K | ﹤0.01% |
+20,284
| New | +$177K |
|
1737
Algoma Steel
ASTL
$488M
| $176K | ﹤0.01% |
17,999
-30,646
| -63% | -$300K |
|
1738
Zentalis Pharmaceuticals
ZNTL
$105M
| $175K | ﹤0.01% |
57,592
-11,070
| -16% | -$33.5K |
|
|
MFH
1739
Mercurity Fintech Holding
MFH
$566M
| $174K | ﹤0.01% |
+25,507
| New | +$174K |
|
1740
Horizon Technology Finance
HRZN
$289M
| $173K | ﹤0.01% |
+19,189
| New | +$173K |
|
1741
Lands' End
LE
$453M
| $172K | ﹤0.01% |
+13,107
| New | +$172K |
|
1742
Rezolute
RZLT
$705M
| $168K | ﹤0.01% |
+34,311
| New | +$168K |
|
1743
Horizon Bancorp
HBNC
$839M
| $168K | ﹤0.01% |
+10,404
| New | +$168K |
|
1744
Baytex Energy
BTE
$1.83B
| $166K | ﹤0.01% |
64,424
-12,046
| -16% | -$31K |
|
1745
Cogent Biosciences
COGT
$1.78B
| $162K | ﹤0.01% |
20,805
+1,687
| +9% | +$13.2K |
|
1746
eHealth
EHTH
$115M
| $161K | ﹤0.01% |
+17,125
| New | +$161K |
|
1747
Teekay
TK
$721M
| $161K | ﹤0.01% |
23,176
+4,620
| +25% | +$32K |
|
|
ATYR
1748
aTyr Pharma
ATYR
$513M
| $160K | ﹤0.01% |
+44,310
| New | +$160K |
|
1749
Kearny Financial
KRNY
$415M
| $160K | ﹤0.01% |
22,577
+3,914
| +21% | +$27.7K |
|
1750
GoPro
GPRO
$258M
| $159K | ﹤0.01% |
+146,120
| New | +$159K |
|