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 | |
|---|---|---|---|---|---|---|
|
GOEV
1851
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $76.6K | ﹤0.01% |
+1,073
| New | +$76.6K |
|
|
RGLS
1852
DELISTED
Regulus Therapeutics
RGLS
| $69.8K | ﹤0.01% |
+24,253
| New | +$69.8K |
|
1853
CytomX Therapeutics
CTMX
$341M
| $69.6K | ﹤0.01% |
+31,921
| New | +$69.6K |
|
1854
Bridger Aerospace
BAER
$106M
| $67.6K | ﹤0.01% |
+13,459
| New | +$67.6K |
|
|
GTHX
1855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.5K | ﹤0.01% |
+15,614
| New | +$67.5K |
|
1856
Scilex Holding
SCLX
$177M
| $67.2K | ﹤0.01% |
+1,208
| New | +$67.2K |
|
1857
AXT Inc
AXTI
$155M
| $65.5K | ﹤0.01% |
+14,260
| New | +$65.5K |
|
1858
Adaptive Biotechnologies
ADPT
$1.89B
| $63.8K | ﹤0.01% |
+19,886
| New | +$63.8K |
|
|
VXRT
1859
DELISTED
Vaxart
VXRT
| $63.7K | ﹤0.01% |
+48,980
| New | +$63.7K |
|
1860
Ventyx Biosciences
VTYX
$169M
| $63.1K | ﹤0.01% |
+11,480
| New | +$63.1K |
|
|
NAGE
1861
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $62.6K | ﹤0.01% |
+17,990
| New | +$62.6K |
|
1862
ASP Isotopes
ASPI
$769M
| $61.4K | ﹤0.01% |
+14,860
| New | +$61.4K |
|
1863
Lantronix
LTRX
$184M
| $61K | ﹤0.01% |
17,123
-64,893
| -79% | -$231K |
|
1864
LiveOne
LVO
$58.6M
| $59.9K | ﹤0.01% |
+30,743
| New | +$59.9K |
|
1865
Relmada Therapeutics
RLMD
$53.4M
| $57.3K | ﹤0.01% |
+12,322
| New | +$57.3K |
|
1866
W&T Offshore
WTI
$261M
| $55K | ﹤0.01% |
20,765
-76,151
| -79% | -$202K |
|
|
SAVAW
1867
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $54.6K | ﹤0.01% |
+13,552
| New | +$54.6K |
|
|
XAGEW
1868
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
| $52.2K | ﹤0.01% |
342,706
| – | – |
|
1869
iQIYI
IQ
$2.5B
| $47.7K | ﹤0.01% |
+11,266
| New | +$47.7K |
|
1870
Surf Air Mobility
SRFM
$169M
| $42.8K | ﹤0.01% |
+7,254
| New | +$42.8K |
|
1871
Pixelworks
PXLW
$61.5M
| $42K | ﹤0.01% |
+1,358
| New | +$42K |
|
1872
Tilray
TLRY
$1.2B
| $40.4K | ﹤0.01% |
16,361
-98,475
| -86% | -$243K |
|
|
ALIM
1873
DELISTED
Alimera Sciences, Inc.
ALIM
| $40.3K | ﹤0.01% |
10,323
-29,709
| -74% | -$116K |
|
|
SOL
1874
Emeren Group
SOL
$96.5M
| $39.9K | ﹤0.01% |
+20,684
| New | +$39.9K |
|
1875
Gevo
GEVO
$392M
| $38.6K | ﹤0.01% |
50,232
+8,324
| +20% | +$6.4K |
|