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 | |
|---|---|---|---|---|---|---|
1801
Werewolf Therapeutics
HOWL
$66.3M
| $149K | ﹤0.01% |
+23,048
| New | +$149K |
|
1802
Fulcrum Therapeutics
FULC
$378M
| $148K | ﹤0.01% |
15,709
-89,470
| -85% | -$845K |
|
1803
Mercer International
MERC
$207M
| $147K | ﹤0.01% |
+14,823
| New | +$147K |
|
1804
AngioDynamics
ANGO
$436M
| $147K | ﹤0.01% |
+25,087
| New | +$147K |
|
|
WSR
1805
Whitestone REIT
WSR
$664M
| $147K | ﹤0.01% |
+11,686
| New | +$147K |
|
1806
Stereotaxis
STXS
$262M
| $143K | ﹤0.01% |
+54,890
| New | +$143K |
|
1807
James River Group
JRVR
$244M
| $142K | ﹤0.01% |
15,287
-40,294
| -72% | -$375K |
|
1808
OmniAb
OABI
$227M
| $141K | ﹤0.01% |
+26,069
| New | +$141K |
|
1809
Heartland Express
HTLD
$669M
| $141K | ﹤0.01% |
+11,833
| New | +$141K |
|
1810
Newell Brands
NWL
$2.55B
| $141K | ﹤0.01% |
17,547
-1,249,415
| -99% | -$10M |
|
1811
GeneDx Holdings
WGS
$3.63B
| $140K | ﹤0.01% |
+15,341
| New | +$140K |
|
1812
Abeona Therapeutics
ABEO
$346M
| $138K | ﹤0.01% |
+19,026
| New | +$138K |
|
1813
Grid Dynamics Holdings
GDYN
$655M
| $137K | ﹤0.01% |
+11,137
| New | +$137K |
|
1814
TaskUs
TASK
$1.56B
| $136K | ﹤0.01% |
11,710
-49,472
| -81% | -$576K |
|
1815
Digital Turbine
APPS
$491M
| $136K | ﹤0.01% |
51,928
-68,616
| -57% | -$180K |
|
1816
Barclays
BCS
$72.7B
| $135K | ﹤0.01% |
+14,261
| New | +$135K |
|
1817
Perspective Therapeutics
CATX
$247M
| $133K | ﹤0.01% |
+11,172
| New | +$133K |
|
1818
Lifetime Brands
LCUT
$90.9M
| $131K | ﹤0.01% |
12,464
-4,721
| -27% | -$49.5K |
|
1819
Definitive Healthcare
DH
$425M
| $128K | ﹤0.01% |
+15,901
| New | +$128K |
|
1820
Grab
GRAB
$22.3B
| $127K | ﹤0.01% |
+40,468
| New | +$127K |
|
1821
Achieve Life Sciences
ACHV
$158M
| $126K | ﹤0.01% |
+27,747
| New | +$126K |
|
|
SILV
1822
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
18,898
-6,015
| -24% | -$40.1K |
|
|
SYRS
1823
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $124K | ﹤0.01% |
+23,106
| New | +$124K |
|
|
EU
1824
enCore Energy
EU
$443M
| $123K | ﹤0.01% |
+28,021
| New | +$123K |
|
|
CBIO
1825
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $122K | ﹤0.01% |
+406
| New | +$122K |
|