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 | |
|---|---|---|---|---|---|---|
|
NFGC
1776
New Found Gold
NFGC
$518M
| $43.9K | ﹤0.01% |
+15,500
| New | +$43.9K |
|
1777
Amylyx Pharmaceuticals
AMLX
$1.06B
| $43.5K | ﹤0.01% |
+22,887
| New | +$43.5K |
|
1778
W&T Offshore
WTI
$258M
| $43K | ﹤0.01% |
20,093
-672
| -3% | -$1.44K |
|
1779
Real Brokerage
REAX
$1.07B
| $42.7K | ﹤0.01% |
10,515
-144,100
| -93% | -$585K |
|
1780
Cerence
CRNC
$426M
| $41.9K | ﹤0.01% |
14,792
-18,467
| -56% | -$52.3K |
|
1781
INNOVATE Corp
VATE
$66.8M
| $39.3K | ﹤0.01% |
+6,504
| New | +$39.3K |
|
1782
Century Casinos
CNTY
$76.3M
| $38.9K | ﹤0.01% |
+14,050
| New | +$38.9K |
|
1783
Ambev
ABEV
$35.7B
| $38.5K | ﹤0.01% |
+18,794
| New | +$38.5K |
|
1784
KORU Medical Systems
KRMD
$186M
| $35K | ﹤0.01% |
+13,200
| New | +$35K |
|
1785
Butterfly Network
BFLY
$390M
| $33.7K | ﹤0.01% |
+40,086
| New | +$33.7K |
|
1786
Spectral AI, Inc. Warrants
MDAIW
$6.58M
| $32.7K | ﹤0.01% |
190,324
| – | – |
|
|
TGB
1787
Taseko Mines
TGB
$1.11B
| $30.2K | ﹤0.01% |
+12,313
| New | +$30.2K |
|
1788
Trinseo
TSE
$87.4M
| $29.7K | ﹤0.01% |
+12,866
| New | +$29.7K |
|
1789
Douglas Elliman
DOUG
$240M
| $29.2K | ﹤0.01% |
+25,184
| New | +$29.2K |
|
1790
Inotiv
NOTV
$49.5M
| $27.7K | ﹤0.01% |
16,681
-53,530
| -76% | -$88.9K |
|
1791
DHI Group
DHX
$141M
| $27.2K | ﹤0.01% |
+12,994
| New | +$27.2K |
|
|
NVX
1792
NOVONIX
NVX
$202M
| $26.9K | ﹤0.01% |
+15,000
| New | +$26.9K |
|
1793
Werewolf Therapeutics
HOWL
$65.4M
| $25.5K | ﹤0.01% |
10,459
-12,589
| -55% | -$30.7K |
|
1794
Tilray
TLRY
$1.16B
| $25K | ﹤0.01% |
15,032
-1,329
| -8% | -$2.21K |
|
1795
Assertio
ASRT
$77.5M
| $24.9K | ﹤0.01% |
+20,041
| New | +$24.9K |
|
|
XAGEW
1796
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
| $24.8K | ﹤0.01% |
342,706
| – | – |
|
1797
Babcock & Wilcox
BW
$250M
| $24.6K | ﹤0.01% |
+16,951
| New | +$24.6K |
|
1798
Kodiak Sciences
KOD
$524M
| $23.6K | ﹤0.01% |
+10,037
| New | +$23.6K |
|
1799
Gevo
GEVO
$401M
| $23.3K | ﹤0.01% |
41,891
-8,341
| -17% | -$4.65K |
|
1800
American Well
AMWL
$109M
| $22.7K | ﹤0.01% |
+3,501
| New | +$22.7K |
|