Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
+$299M |
| 2 |
Walmart
WMT
|
+$206M |
| 3 |
Honeywell
HON
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Norfolk Southern
NSC
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
ASML
ASML
|
+$198M |
| 3 |
TJX Companies
TJX
|
+$197M |
| 4 |
Adobe
ADBE
|
+$196M |
| 5 |
Intuit
INTU
|
+$195M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCAR
1801
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $169K | ﹤0.01% |
500,000
| – | – |
|
|
BHACW
1802
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $168K | ﹤0.01% |
990,000
| – | – |
|
1803
OptimizeRx
OPRX
$322M
| $168K | ﹤0.01% |
+11,462
| New | +$168K |
|
1804
Hayward Holdings
HAYW
$3.38B
| $165K | ﹤0.01% |
+14,073
| New | +$165K |
|
1805
Macerich
MAC
$4.58B
| $162K | ﹤0.01% |
+15,260
| New | +$162K |
|
1806
Palantir
PLTR
$407B
| $160K | ﹤0.01% |
18,979
-485,969
| -96% | -$4.11M |
|
1807
Genius Sports
GENI
$2.98B
| $160K | ﹤0.01% |
+32,129
| New | +$160K |
|
1808
Adicet Bio
ACET
$67.5M
| $159K | ﹤0.01% |
27,544
+4,733
| +21% | +$27.3K |
|
1809
SoundHound AI
SOUN
$5.76B
| $157K | ﹤0.01% |
+56,888
| New | +$157K |
|
1810
NexGen Energy
NXE
$4.36B
| $156K | ﹤0.01% |
40,836
-6,857
| -14% | -$26.3K |
|
|
DM
1811
DELISTED
Desktop Metal, Inc.
DM
| $156K | ﹤0.01% |
6,784
+3,777
| +126% | +$86.9K |
|
1812
Wallbox
WBX
$68.6M
| $154K | ﹤0.01% |
+1,576
| New | +$154K |
|
1813
374Water
SCWO
$60.9M
| $153K | ﹤0.01% |
+32,466
| New | +$153K |
|
1814
DNOW Inc
DNOW
$1.6B
| $153K | ﹤0.01% |
+13,704
| New | +$153K |
|
1815
Mueller Water Products
MWA
$3.91B
| $152K | ﹤0.01% |
+10,933
| New | +$152K |
|
|
AMRS
1816
DELISTED
Amyris Inc.
AMRS
| $152K | ﹤0.01% |
111,667
+58,771
| +111% | +$79.9K |
|
|
NVTA
1817
DELISTED
Invitae Corporation
NVTA
| $148K | ﹤0.01% |
109,769
-71,973
| -40% | -$97.2K |
|
|
BTMDW
1818
DELISTED
Biote Corp. Warrant
BTMDW
| $146K | ﹤0.01% |
341,474
| – | – |
|
|
APEN
1819
DELISTED
Apollo Endosurgery, Inc.
APEN
| $145K | ﹤0.01% |
14,622
+1,916
| +15% | +$19K |
|
1820
Seer Inc
SEER
$115M
| $143K | ﹤0.01% |
37,159
+373
| +1% | +$1.44K |
|
|
TGAA
1821
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $142K | ﹤0.01% |
13,539
| – | – |
|
|
LUNRW
1822
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $140K | ﹤0.01% |
250,000
| – | – |
|
1823
Blue Owl Capital
OBDC
$7.23B
| $140K | ﹤0.01% |
11,087
-45,301
| -80% | -$571K |
|
1824
Forge Global Holdings
FRGE
$239M
| $139K | ﹤0.01% |
+5,310
| New | +$139K |
|
1825
LSI Industries
LYTS
$674M
| $139K | ﹤0.01% |
10,001
-6,226
| -38% | -$86.7K |
|