Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
(-7.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
Mastercard
MA
|
+$407M |
| 3 |
Charles Schwab
SCHW
|
+$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 5 |
Intuit
INTU
|
+$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$455M |
| 2 |
Coca-Cola
KO
|
+$423M |
| 3 |
Starbucks
SBUX
|
+$330M |
| 4 |
Salesforce
CRM
|
+$303M |
| 5 |
PNC Financial Services
PNC
|
+$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ImmunityBio
IBRX
$2.43B
| $169K | ﹤0.01% |
+56,165
| New | +$169K |
|
1827
Backblaze
BLZE
$554M
| $169K | ﹤0.01% |
34,941
+2,600
| +8% | +$12.6K |
|
1828
Idaho Strategic Resources
IDR
$408M
| $168K | ﹤0.01% |
+11,715
| New | +$168K |
|
1829
BV Financial
BVFL
$165M
| $165K | ﹤0.01% |
+10,836
| New | +$165K |
|
1830
Trinseo
TSE
$81.6M
| $165K | ﹤0.01% |
+44,754
| New | +$165K |
|
|
NOA
1831
North American Construction
NOA
$400M
| $163K | ﹤0.01% |
+10,294
| New | +$163K |
|
1832
Cosan
CSAN
$2.51B
| $162K | ﹤0.01% |
31,062
-17,787
| -36% | -$92.8K |
|
|
MDV
1833
Modiv Industrial
MDV
$150M
| $162K | ﹤0.01% |
+10,090
| New | +$162K |
|
|
LAR
1834
Lithium Argentina AG
LAR
$513M
| $162K | ﹤0.01% |
75,489
+7,812
| +12% | +$16.7K |
|
|
TUYA
1835
Tuya Inc
TUYA
$1.53B
| $161K | ﹤0.01% |
+53,168
| New | +$161K |
|
|
INV
1836
Innventure, Inc. Common Stock
INV
$314M
| $160K | ﹤0.01% |
+20,777
| New | +$160K |
|
|
PHX
1837
DELISTED
PHX Minerals
PHX
| $159K | ﹤0.01% |
40,262
+18,875
| +88% | +$74.6K |
|
1838
Algoma Steel
ASTL
$488M
| $158K | ﹤0.01% |
29,063
+11,064
| +61% | +$60K |
|
1839
Cognyte Software
CGNT
$603M
| $157K | ﹤0.01% |
20,191
+3,448
| +21% | +$26.9K |
|
1840
LifeVantage
LFVN
$143M
| $156K | ﹤0.01% |
+10,731
| New | +$156K |
|
|
LAND
1841
Gladstone Land Corp
LAND
$321M
| $156K | ﹤0.01% |
+14,872
| New | +$156K |
|
1842
Astria Therapeutics
ATXS
$423M
| $155K | ﹤0.01% |
+28,984
| New | +$155K |
|
1843
OP Bancorp
OPBK
$217M
| $154K | ﹤0.01% |
+12,848
| New | +$154K |
|
1844
Douglas Elliman
DOUG
$230M
| $154K | ﹤0.01% |
+89,318
| New | +$154K |
|
1845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $153K | ﹤0.01% |
11,254
| – | – |
|
1846
Epsilon Energy
EPSN
$123M
| $151K | ﹤0.01% |
+21,362
| New | +$151K |
|
1847
Flotek Industries
FTK
$331M
| $150K | ﹤0.01% |
17,981
+7,633
| +74% | +$63.6K |
|
1848
BlackSky Technology
BKSY
$549M
| $147K | ﹤0.01% |
19,015
+2,294
| +14% | +$17.7K |
|
1849
Richtech Robotics
RR
$460M
| $145K | ﹤0.01% |
+73,139
| New | +$145K |
|
1850
Citizens Community Bancorp
CZWI
$162M
| $144K | ﹤0.01% |
+10,043
| New | +$144K |
|