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 | |
|---|---|---|---|---|---|---|
1851
CleanSpark
CLSK
$2.82B
| $143K | ﹤0.01% |
21,275
-66,925
| -76% | -$450K |
|
|
NXXT
1852
NextNRG, Inc. Common Stock
NXXT
$233M
| $143K | ﹤0.01% |
+45,180
| New | +$143K |
|
1853
Myomo
MYO
$33M
| $142K | ﹤0.01% |
29,501
+12,726
| +76% | +$61.2K |
|
1854
Atomera
ATOM
$101M
| $141K | ﹤0.01% |
35,342
+14,445
| +69% | +$57.8K |
|
1855
Methode Electronics
MEI
$292M
| $140K | ﹤0.01% |
21,974
-22,721
| -51% | -$145K |
|
1856
Opko Health
OPK
$1.12B
| $140K | ﹤0.01% |
84,196
+73,432
| +682% | +$122K |
|
1857
United Security Bancshares
UBFO
$166M
| $140K | ﹤0.01% |
15,573
+4,889
| +46% | +$43.8K |
|
1858
Rezolute
RZLT
$705M
| $138K | ﹤0.01% |
47,557
+13,246
| +39% | +$38.4K |
|
1859
Kopin
KOPN
$344M
| $137K | ﹤0.01% |
147,134
+80,542
| +121% | +$75.1K |
|
|
EARN
1860
Ellington Residential Mortgage REIT
EARN
$213M
| $137K | ﹤0.01% |
25,317
+10,632
| +72% | +$57.5K |
|
|
SION
1861
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $137K | ﹤0.01% |
+13,060
| New | +$137K |
|
1862
Olaplex Holdings
OLPX
$941M
| $135K | ﹤0.01% |
106,644
-463,955
| -81% | -$589K |
|
|
URG
1863
Ur-Energy
URG
$547M
| $134K | ﹤0.01% |
199,024
+149,373
| +301% | +$101K |
|
1864
Northfield Bancorp
NFBK
$487M
| $133K | ﹤0.01% |
+12,234
| New | +$133K |
|
1865
Nuvectis Pharma
NVCT
$160M
| $132K | ﹤0.01% |
+13,483
| New | +$132K |
|
|
RPT
1866
Rithm Property Trust Inc.
RPT
$123M
| $130K | ﹤0.01% |
+45,365
| New | +$130K |
|
|
VZLA
1867
Vizsla Silver
VZLA
$1.29B
| $128K | ﹤0.01% |
+56,174
| New | +$128K |
|
1868
Ivanhoe Electric
IE
$1.17B
| $127K | ﹤0.01% |
21,823
-73,780
| -77% | -$429K |
|
|
IVAC
1869
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
+30,497
| New | +$122K |
|
1870
Synchronoss Technologies
SNCR
$62.8M
| $118K | ﹤0.01% |
+10,878
| New | +$118K |
|
|
ARMN
1871
Aris Mining
ARMN
$1.95B
| $117K | ﹤0.01% |
+25,397
| New | +$117K |
|
1872
Beyond Meat
BYND
$191M
| $117K | ﹤0.01% |
+38,203
| New | +$117K |
|
|
FPI
1873
Farmland Partners
FPI
$471M
| $115K | ﹤0.01% |
+10,357
| New | +$115K |
|
1874
Children's Place
PLCE
$170M
| $114K | ﹤0.01% |
+13,037
| New | +$114K |
|
1875
Palladyne AI
PDYN
$287M
| $114K | ﹤0.01% |
+19,343
| New | +$114K |
|