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 | |
|---|---|---|---|---|---|---|
|
SHYF
1751
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
+16,076
| New | +$200K |
|
1752
Voyager Therapeutics
VYGR
$247M
| $199K | ﹤0.01% |
+21,341
| New | +$199K |
|
1753
Lifecore Biomedical
LFCR
$281M
| $198K | ﹤0.01% |
37,367
-36,813
| -50% | -$195K |
|
1754
American Public Education
APEI
$623M
| $198K | ﹤0.01% |
+13,924
| New | +$198K |
|
|
REFI
1755
Chicago Atlantic Real Estate Finance
REFI
$284M
| $197K | ﹤0.01% |
+12,487
| New | +$197K |
|
1756
TFS Financial
TFSL
$3.76B
| $197K | ﹤0.01% |
+15,660
| New | +$197K |
|
1757
Lyra Therapeutics
LYRA
$10.4M
| $196K | ﹤0.01% |
629
+53
| +9% | +$16.5K |
|
1758
1stdibs.com
DIBS
$102M
| $196K | ﹤0.01% |
32,831
-47,788
| -59% | -$285K |
|
1759
Byrna Technologies
BYRN
$477M
| $195K | ﹤0.01% |
+13,963
| New | +$195K |
|
1760
Sable Offshore Corp
SOC
$2.32B
| $193K | ﹤0.01% |
+17,611
| New | +$193K |
|
1761
NET Power
NPWR
$166M
| $192K | ﹤0.01% |
+16,855
| New | +$192K |
|
1762
GCM Grosvenor
GCMG
$686M
| $191K | ﹤0.01% |
+19,752
| New | +$191K |
|
1763
Hope Bancorp
HOPE
$1.42B
| $190K | ﹤0.01% |
16,536
-60,115
| -78% | -$692K |
|
|
CGAU
1764
Centerra Gold
CGAU
$1.85B
| $190K | ﹤0.01% |
+32,194
| New | +$190K |
|
1765
Runway Growth Finance
RWAY
$378M
| $190K | ﹤0.01% |
+15,650
| New | +$190K |
|
1766
D-Wave Quantum
QBTS
$5.64B
| $189K | ﹤0.01% |
+92,522
| New | +$189K |
|
1767
Boston Omaha
BOC
$426M
| $188K | ﹤0.01% |
+12,149
| New | +$188K |
|
1768
OneSpan
OSPN
$592M
| $186K | ﹤0.01% |
15,964
+5,549
| +53% | +$64.5K |
|
1769
Baytex Energy
BTE
$1.83B
| $185K | ﹤0.01% |
50,891
+31,616
| +164% | +$115K |
|
|
DCPH
1770
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $185K | ﹤0.01% |
+11,740
| New | +$185K |
|
1771
PagSeguro Digital
PAGS
$2.77B
| $184K | ﹤0.01% |
12,900
-281,618
| -96% | -$4.02M |
|
1772
Ocugen
OCGN
$331M
| $182K | ﹤0.01% |
+110,836
| New | +$182K |
|
1773
Sera Prognostics
SERA
$119M
| $182K | ﹤0.01% |
+19,959
| New | +$182K |
|
|
PSTX
1774
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $181K | ﹤0.01% |
+56,837
| New | +$181K |
|
1775
XBiotech
XBIT
$86M
| $178K | ﹤0.01% |
+21,865
| New | +$178K |
|