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 | |
|---|---|---|---|---|---|---|
1776
Rackspace Technology
RXT
$345M
| $177K | ﹤0.01% |
+112,129
| New | +$177K |
|
1777
Black Diamond Therapeutics
BDTX
$192M
| $177K | ﹤0.01% |
+34,921
| New | +$177K |
|
|
PLL
1778
DELISTED
Piedmont Lithium
PLL
| $177K | ﹤0.01% |
13,283
-51,182
| -79% | -$682K |
|
1779
WisdomTree
WT
$2.07B
| $176K | ﹤0.01% |
19,194
-42,428
| -69% | -$390K |
|
1780
Xometry
XMTR
$2.52B
| $176K | ﹤0.01% |
10,441
-21,799
| -68% | -$368K |
|
1781
Heritage Insurance Holdings
HRTG
$712M
| $176K | ﹤0.01% |
16,519
-22,018
| -57% | -$234K |
|
1782
Manitowoc
MTW
$367M
| $175K | ﹤0.01% |
12,365
-537
| -4% | -$7.59K |
|
1783
VinFast Auto
VFS
$7.65B
| $174K | ﹤0.01% |
+34,979
| New | +$174K |
|
1784
Puma Biotechnology
PBYI
$233M
| $173K | ﹤0.01% |
32,709
-48,943
| -60% | -$259K |
|
1785
Funko
FNKO
$184M
| $172K | ﹤0.01% |
27,485
-156,520
| -85% | -$977K |
|
1786
Wave Life Sciences
WVE
$1.13B
| $170K | ﹤0.01% |
27,541
-61,429
| -69% | -$379K |
|
1787
Enhabit
EHAB
$403M
| $169K | ﹤0.01% |
+14,518
| New | +$169K |
|
1788
1-800-Flowers.com
FLWS
$329M
| $166K | ﹤0.01% |
+15,325
| New | +$166K |
|
|
SEVN
1789
Seven Hills Realty Trust
SEVN
$163M
| $166K | ﹤0.01% |
+12,812
| New | +$166K |
|
|
PKST
1790
Peakstone Realty Trust
PKST
$493M
| $162K | ﹤0.01% |
+10,074
| New | +$162K |
|
|
FINV
1791
FinVolution Group
FINV
$1.95B
| $162K | ﹤0.01% |
32,214
-17,786
| -36% | -$89.6K |
|
1792
Flushing Financial
FFIC
$472M
| $162K | ﹤0.01% |
+12,817
| New | +$162K |
|
1793
Geospace Technologies
GEOS
$215M
| $161K | ﹤0.01% |
12,174
-8,675
| -42% | -$114K |
|
1794
Rigetti Computing
RGTI
$5.31B
| $159K | ﹤0.01% |
+104,229
| New | +$159K |
|
1795
Horizon Bancorp
HBNC
$841M
| $159K | ﹤0.01% |
12,423
-3,982
| -24% | -$51.1K |
|
|
FREE
1796
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $158K | ﹤0.01% |
32,747
+3,220
| +11% | +$15.6K |
|
1797
FibroBiologics
FBLG
$23.6M
| $154K | ﹤0.01% |
+14,246
| New | +$154K |
|
1798
uniQure
QURE
$945M
| $150K | ﹤0.01% |
28,790
+9,770
| +51% | +$50.8K |
|
1799
Mama's Creations
MAMA
$389M
| $150K | ﹤0.01% |
29,931
+4,737
| +19% | +$23.7K |
|
1800
Advantage Solutions
ADV
$623M
| $150K | ﹤0.01% |
+34,546
| New | +$150K |
|