Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$336M
(+0.94%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$671M |
| 2 |
HES
Hess
HES
|
$554M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$316M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$626M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$483M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$385M |
| 5 |
VMW
VMware, Inc
VMW
|
$366M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Esperion Therapeutics
ESPR
$540M
| $111K | ﹤0.01% |
+37,188
| New | +$111K |
|
1777
CureVac
CVAC
$1.21B
| $111K | ﹤0.01% |
26,317
-47,828
| -65% | -$201K |
|
1778
Ecovyst
ECVT
$1.03B
| $110K | ﹤0.01% |
11,281
-51,432
| -82% | -$502K |
|
|
BIG
1779
DELISTED
Big Lots, Inc.
BIG
| $109K | ﹤0.01% |
13,996
-122,272
| -90% | -$953K |
|
|
CGC
1780
Canopy Growth
CGC
$456M
| $108K | ﹤0.01% |
21,115
-145,956
| -87% | -$746K |
|
1781
Marqeta
MQ
$2.76B
| $107K | ﹤0.01% |
15,274
-1,254,842
| -99% | -$8.76M |
|
1782
Cantaloupe
CTLP
$792M
| $103K | ﹤0.01% |
13,849
-31,671
| -70% | -$235K |
|
1783
Zeta Global
ZETA
$4.5B
| $101K | ﹤0.01% |
+11,481
| New | +$101K |
|
|
FREE
1784
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $101K | ﹤0.01% |
+29,527
| New | +$101K |
|
|
DRD
1785
DRDGold
DRD
$1.83B
| $98.4K | ﹤0.01% |
+12,373
| New | +$98.4K |
|
1786
BrightView Holdings
BV
$1.36B
| $98.2K | ﹤0.01% |
+11,665
| New | +$98.2K |
|
1787
Gray Television
GTN
$625M
| $95.7K | ﹤0.01% |
10,685
-75,512
| -88% | -$677K |
|
1788
ARS Pharmaceuticals
SPRY
$995M
| $95.6K | ﹤0.01% |
+17,439
| New | +$95.6K |
|
1789
Soho House & Co
SHCO
$1.73B
| $92.9K | ﹤0.01% |
+13,053
| New | +$92.9K |
|
|
VTNR
1790
DELISTED
Vertex Energy, Inc
VTNR
| $92.6K | ﹤0.01% |
27,310
-105,434
| -79% | -$357K |
|
1791
Terns Pharmaceuticals
TERN
$632M
| $89.9K | ﹤0.01% |
+13,854
| New | +$89.9K |
|
1792
AbCellera Biologics
ABCL
$1.26B
| $84.8K | ﹤0.01% |
+14,853
| New | +$84.8K |
|
|
EXK
1793
Endeavour Silver
EXK
$1.74B
| $82.1K | ﹤0.01% |
+41,678
| New | +$82.1K |
|
1794
Renovaro
RENB
$47.7M
| $81.6K | ﹤0.01% |
+25,753
| New | +$81.6K |
|
1795
Oil States International
OIS
$334M
| $80.8K | ﹤0.01% |
11,895
+1,869
| +19% | +$12.7K |
|
1796
Acumen Pharmaceuticals
ABOS
$87.2M
| $79K | ﹤0.01% |
+20,578
| New | +$79K |
|
|
XAGEW
1797
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
| $78.8K | ﹤0.01% |
342,706
| – | – |
|
1798
Seres Therapeutics
MCRB
$169M
| $77K | ﹤0.01% |
+2,751
| New | +$77K |
|
1799
Globalstar
GSAT
$3.96B
| $76.7K | ﹤0.01% |
+2,634
| New | +$76.7K |
|
1800
Caesarstone
CSTE
$48.7M
| $66.9K | ﹤0.01% |
+17,889
| New | +$66.9K |
|