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 | |
|---|---|---|---|---|---|---|
1876
Perimeter Solutions
PRM
$3.25B
| $114K | ﹤0.01% |
+11,289
| New | +$114K |
|
1877
Gilat Satellite Networks
GILT
$596M
| $114K | ﹤0.01% |
+17,899
| New | +$114K |
|
1878
Vanda Pharmaceuticals
VNDA
$266M
| $113K | ﹤0.01% |
+24,694
| New | +$113K |
|
1879
Lifestance Health
LFST
$2.01B
| $113K | ﹤0.01% |
+16,987
| New | +$113K |
|
1880
SKYX Platforms
SKYX
$132M
| $112K | ﹤0.01% |
+98,038
| New | +$112K |
|
|
WBTN
1881
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $111K | ﹤0.01% |
+14,483
| New | +$111K |
|
1882
Aclaris Therapeutics
ACRS
$222M
| $108K | ﹤0.01% |
+70,502
| New | +$108K |
|
1883
KORU Medical Systems
KRMD
$187M
| $104K | ﹤0.01% |
41,081
+19,157
| +87% | +$48.7K |
|
1884
SGHC Ltd
SGHC
$6.63B
| $104K | ﹤0.01% |
16,125
-18,516
| -53% | -$119K |
|
1885
Inspired Entertainment
INSE
$248M
| $102K | ﹤0.01% |
+11,990
| New | +$102K |
|
1886
Omeros
OMER
$294M
| $99.7K | ﹤0.01% |
+12,123
| New | +$99.7K |
|
1887
FreightCar America
RAIL
$159M
| $96.8K | ﹤0.01% |
+17,501
| New | +$96.8K |
|
1888
Virgin Galactic
SPCE
$181M
| $96.6K | ﹤0.01% |
31,883
-17,438
| -35% | -$52.8K |
|
1889
American Well
AMWL
$108M
| $96.3K | ﹤0.01% |
+12,217
| New | +$96.3K |
|
1890
Genelux
GNLX
$138M
| $96.2K | ﹤0.01% |
+35,633
| New | +$96.2K |
|
1891
DiaMedica Therapeutics
DMAC
$371M
| $95.8K | ﹤0.01% |
25,270
+10,689
| +73% | +$40.5K |
|
1892
Braskem
BAK
$1.31B
| $94.1K | ﹤0.01% |
24,438
-22,007
| -47% | -$84.7K |
|
1893
Baytex Energy
BTE
$1.82B
| $94K | ﹤0.01% |
42,264
-22,160
| -34% | -$49.3K |
|
1894
Standard BioTools
LAB
$485M
| $92.9K | ﹤0.01% |
86,005
-648,999
| -88% | -$701K |
|
1895
Corsair Gaming
CRSR
$934M
| $92.8K | ﹤0.01% |
10,474
-19,776
| -65% | -$175K |
|
|
AIRJ
1896
Montana Technologies Corp
AIRJ
$283M
| $91.1K | ﹤0.01% |
+19,765
| New | +$91.1K |
|
|
LFT
1897
Lument Finance Trust
LFT
$121M
| $89.4K | ﹤0.01% |
34,261
+15,460
| +82% | +$40.4K |
|
1898
Riskified
RSKD
$712M
| $87.6K | ﹤0.01% |
18,959
-35,124
| -65% | -$162K |
|
1899
Nerdy
NRDY
$155M
| $86.3K | ﹤0.01% |
60,793
-31,758
| -34% | -$45.1K |
|
|
CBIO
1900
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $80.3K | ﹤0.01% |
+3,826
| New | +$80.3K |
|