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 | |
|---|---|---|---|---|---|---|
1751
Talkspace
TALK
$435M
| $79.8K | ﹤0.01% |
34,711
-77,757
| -69% | -$179K |
|
|
AUTL
1752
Autolus Therapeutics
AUTL
$381M
| $77.4K | ﹤0.01% |
22,242
-38,686
| -63% | -$135K |
|
1753
Personalis
PSNL
$541M
| $77.1K | ﹤0.01% |
+65,895
| New | +$77.1K |
|
1754
ChargePoint
CHPT
$235M
| $76.2K | ﹤0.01% |
+2,524
| New | +$76.2K |
|
1755
Gerdau
GGB
$6.21B
| $74.1K | ﹤0.01% |
+22,446
| New | +$74.1K |
|
1756
Digital Turbine
APPS
$494M
| $72.5K | ﹤0.01% |
43,654
-8,274
| -16% | -$13.7K |
|
1757
Unisys
UIS
$291M
| $72.1K | ﹤0.01% |
17,450
-44,814
| -72% | -$185K |
|
1758
CorMedix
CRMD
$977M
| $71.2K | ﹤0.01% |
+16,446
| New | +$71.2K |
|
1759
Biomea Fusion
BMEA
$118M
| $70.6K | ﹤0.01% |
15,699
-11,425
| -42% | -$51.4K |
|
1760
Fulcrum Therapeutics
FULC
$378M
| $70.5K | ﹤0.01% |
11,367
-4,342
| -28% | -$26.9K |
|
|
OPI
1761
Office Properties Income Trust
OPI
$22.8M
| $70K | ﹤0.01% |
+34,335
| New | +$70K |
|
1762
Outset Medical
OM
$251M
| $64.9K | ﹤0.01% |
+1,124
| New | +$64.9K |
|
1763
AMC Entertainment Holdings
AMC
$1.44B
| $63.4K | ﹤0.01% |
12,736
-1,469,039
| -99% | -$7.32M |
|
1764
Prime Medicine
PRME
$727M
| $62.2K | ﹤0.01% |
+12,101
| New | +$62.2K |
|
|
SHCR
1765
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $59.2K | ﹤0.01% |
+43,860
| New | +$59.2K |
|
|
STKL
1766
SunOpta
STKL
$755M
| $57.5K | ﹤0.01% |
+10,645
| New | +$57.5K |
|
1767
Banco Bradesco
BBD
$33.4B
| $56.7K | ﹤0.01% |
25,320
-111,134
| -81% | -$249K |
|
|
DHC
1768
Diversified Healthcare Trust
DHC
$1.09B
| $55.5K | ﹤0.01% |
+18,196
| New | +$55.5K |
|
|
CTEV
1769
Claritev Corporation
CTEV
$1.02B
| $54.8K | ﹤0.01% |
+3,529
| New | +$54.8K |
|
|
URG
1770
Ur-Energy
URG
$540M
| $54.5K | ﹤0.01% |
38,895
-413,581
| -91% | -$579K |
|
|
SVM
1771
Silvercorp Metals
SVM
$1.13B
| $48.8K | ﹤0.01% |
+14,517
| New | +$48.8K |
|
1772
VinFast Auto
VFS
$7.65B
| $46.3K | ﹤0.01% |
10,774
-24,205
| -69% | -$104K |
|
1773
Advantage Solutions
ADV
$619M
| $45.1K | ﹤0.01% |
14,014
-20,532
| -59% | -$66.1K |
|
1774
iQIYI
IQ
$2.52B
| $45.1K | ﹤0.01% |
12,287
+1,021
| +9% | +$3.75K |
|
1775
Opko Health
OPK
$1.14B
| $44.1K | ﹤0.01% |
+35,241
| New | +$44.1K |
|