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 | |
|---|---|---|---|---|---|---|
1826
OP Bancorp
OPBK
$217M
| $117K | ﹤0.01% |
11,761
-13,012
| -53% | -$130K |
|
1827
Alto Ingredients
ALTO
$89M
| $117K | ﹤0.01% |
+53,734
| New | +$117K |
|
1828
Solarmax Technology
SMXT
$59.2M
| $117K | ﹤0.01% |
+12,742
| New | +$117K |
|
1829
Gossamer Bio
GOSS
$707M
| $116K | ﹤0.01% |
+98,036
| New | +$116K |
|
1830
Sandstorm Gold
SAND
$3.4B
| $109K | ﹤0.01% |
+20,722
| New | +$109K |
|
1831
Sasol
SSL
$4.54B
| $108K | ﹤0.01% |
+13,801
| New | +$108K |
|
1832
ADC Therapeutics
ADCT
$363M
| $107K | ﹤0.01% |
+23,765
| New | +$107K |
|
1833
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $104K | ﹤0.01% |
39,324
+13,571
| +53% | +$36K |
|
1834
ARKO Corp
ARKO
$563M
| $104K | ﹤0.01% |
+18,206
| New | +$104K |
|
1835
Nomura Holdings
NMR
$21.9B
| $100K | ﹤0.01% |
+15,595
| New | +$100K |
|
|
CMRC
1836
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $99.2K | ﹤0.01% |
+14,395
| New | +$99.2K |
|
|
NXDT
1837
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $98.9K | ﹤0.01% |
+14,990
| New | +$98.9K |
|
1838
DocGo
DCGO
$148M
| $95.8K | ﹤0.01% |
+23,718
| New | +$95.8K |
|
1839
Tenaya Therapeutics
TNYA
$212M
| $95.5K | ﹤0.01% |
+18,267
| New | +$95.5K |
|
1840
Allogene Therapeutics
ALLO
$246M
| $95.3K | ﹤0.01% |
21,317
+5,587
| +36% | +$25K |
|
1841
Prospect Capital
PSEC
$1.29B
| $94.3K | ﹤0.01% |
+17,091
| New | +$94.3K |
|
1842
Offerpad Solutions
OPAD
$118M
| $93.6K | ﹤0.01% |
+11,560
| New | +$93.6K |
|
|
CNSL
1843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93.4K | ﹤0.01% |
21,621
-13,009
| -38% | -$56.2K |
|
1844
Joby Aviation
JOBY
$11.4B
| $89.9K | ﹤0.01% |
+16,773
| New | +$89.9K |
|
1845
Capricor Therapeutics
CAPR
$289M
| $88.2K | ﹤0.01% |
+12,994
| New | +$88.2K |
|
1846
Sabre
SABR
$679M
| $86.3K | ﹤0.01% |
+35,645
| New | +$86.3K |
|
|
TSBX
1847
DELISTED
Turnstone Biologics
TSBX
| $85.8K | ﹤0.01% |
+32,746
| New | +$85.8K |
|
1848
Lexicon Pharmaceuticals
LXRX
$392M
| $82.6K | ﹤0.01% |
+34,433
| New | +$82.6K |
|
1849
Intuitive Machines
LUNR
$978M
| $80K | ﹤0.01% |
+12,797
| New | +$80K |
|
1850
Atossa Therapeutics
ATOS
$103M
| $77.4K | ﹤0.01% |
+42,981
| New | +$77.4K |
|