Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
(+11%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
+$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$374M |
| 3 |
Coca-Cola
KO
|
+$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 5 |
Salesforce
CRM
|
+$344M |
Top Sells
| 1 |
Spotify
SPOT
|
+$328M |
| 2 |
CME Group
CME
|
+$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Adobe
ADBE
|
+$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Citizens
CIA
$265M
| $120K | ﹤0.01% |
+29,868
| New | +$120K |
|
1777
Stagwell
STGW
$1.39B
| $117K | ﹤0.01% |
17,856
-501
| -3% | -$3.3K |
|
|
BCOV
1778
DELISTED
Brightcove, Inc.
BCOV
| $117K | ﹤0.01% |
+26,897
| New | +$117K |
|
1779
SSR Mining
SSRM
$4.4B
| $115K | ﹤0.01% |
16,481
-181,670
| -92% | -$1.26M |
|
1780
Amplify Energy
AMPY
$157M
| $111K | ﹤0.01% |
18,576
-28,567
| -61% | -$171K |
|
|
ILLR
1781
Triller Group Inc. Common Stock
ILLR
$96.7M
| $109K | ﹤0.01% |
+45,823
| New | +$109K |
|
1782
Myomo
MYO
$35M
| $108K | ﹤0.01% |
+16,775
| New | +$108K |
|
1783
United Security Bancshares
UBFO
$166M
| $108K | ﹤0.01% |
+10,684
| New | +$108K |
|
1784
Western New England Bancorp
WNEB
$249M
| $108K | ﹤0.01% |
+11,725
| New | +$108K |
|
1785
Luminar Technologies
LAZR
$116M
| $105K | ﹤0.01% |
19,428
+9,287
| +92% | +$50K |
|
|
LOGC
1786
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
+14,855
| New | +$104K |
|
|
SCWX
1787
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
+12,233
| New | +$103K |
|
1788
Constellium
CSTM
$1.99B
| $103K | ﹤0.01% |
10,034
-16,568
| -62% | -$170K |
|
1789
Blue Ridge Bankshares
BRBS
$386M
| $100K | ﹤0.01% |
+31,083
| New | +$100K |
|
1790
Flotek Industries
FTK
$340M
| $98.6K | ﹤0.01% |
+10,348
| New | +$98.6K |
|
1791
Angi Inc
ANGI
$772M
| $97.3K | ﹤0.01% |
+5,864
| New | +$97.3K |
|
|
EARN
1792
Ellington Residential Mortgage REIT
EARN
$212M
| $97.2K | ﹤0.01% |
+14,685
| New | +$97.2K |
|
1793
Bausch Health
BHC
$2.68B
| $97.1K | ﹤0.01% |
+12,041
| New | +$97.1K |
|
1794
Lumen
LUMN
$6.11B
| $96.3K | ﹤0.01% |
18,140
+1,545
| +9% | +$8.2K |
|
1795
TeraWulf
WULF
$4.23B
| $95.3K | ﹤0.01% |
16,840
-2,185,535
| -99% | -$12.4M |
|
1796
Microvision
MVIS
$340M
| $91.6K | ﹤0.01% |
+69,886
| New | +$91.6K |
|
1797
Kopin
KOPN
$365M
| $90.6K | ﹤0.01% |
+66,592
| New | +$90.6K |
|
1798
NeoVolta
NEOV
$140M
| $90.2K | ﹤0.01% |
+17,309
| New | +$90.2K |
|
1799
Perion Network
PERI
$411M
| $88.9K | ﹤0.01% |
10,492
-1,467
| -12% | -$12.4K |
|
1800
Motorcar Parts of America
MPAA
$287M
| $87.7K | ﹤0.01% |
+11,539
| New | +$87.7K |
|