Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
(+10%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619
Top Buys
| 1 |
Brown & Brown
BRO
|
+$494M |
| 2 |
Arista Networks
ANET
|
+$373M |
| 3 |
Union Pacific
UNP
|
+$281M |
| 4 |
Eli Lilly
LLY
|
+$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 2 |
Charles Schwab
SCHW
|
+$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$420M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$348M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYXH
1876
Nyxoah
NYXH
$208M
| $84.4K | ﹤0.01% |
+11,281
| New | +$84.4K |
|
1877
AerSale
ASLE
$415M
| $70.1K | ﹤0.01% |
+11,661
| New | +$70.1K |
|
1878
Baytex Energy
BTE
$1.83B
| $66.7K | ﹤0.01% |
37,236
-5,028
| -12% | -$9K |
|
1879
JELD-WEN Holding
JELD
$566M
| $65.5K | ﹤0.01% |
+16,705
| New | +$65.5K |
|
|
ACP
1880
abrdn Income Credit Strategies Fund
ACP
$740M
| $62.6K | ﹤0.01% |
+10,611
| New | +$62.6K |
|
1881
Kosmos Energy
KOS
$827M
| $60.9K | ﹤0.01% |
35,417
+282
| +0.8% | +$485 |
|
1882
EVgo
EVGO
$531M
| $58.3K | ﹤0.01% |
15,973
-285,463
| -95% | -$1.04M |
|
|
MMT
1883
MFS Multimarket Income Trust
MMT
$264M
| $57.4K | ﹤0.01% |
+12,208
| New | +$57.4K |
|
|
BORR
1884
Borr Drilling
BORR
$879M
| $43.3K | ﹤0.01% |
23,671
-55,107
| -70% | -$101K |
|
1885
Richtech Robotics
RR
$518M
| $42.9K | ﹤0.01% |
22,009
-51,130
| -70% | -$99.7K |
|
1886
Virgin Galactic
SPCE
$188M
| $41K | ﹤0.01% |
15,000
-16,883
| -53% | -$46.1K |
|
|
MTA
1887
Metalla Royalty & Streaming
MTA
$540M
| $40K | ﹤0.01% |
+10,409
| New | +$40K |
|
1888
NIO
NIO
$13.6B
| $35.1K | ﹤0.01% |
+10,237
| New | +$35.1K |
|
1889
Akebia Therapeutics
AKBA
$793M
| $33.3K | ﹤0.01% |
9,154
-1,236,340
| -99% | -$4.5M |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$616M
| $29K | ﹤0.01% |
+18,100
| New | +$29K |
|
1891
Hain Celestial
HAIN
$191M
| $28.2K | ﹤0.01% |
18,563
-250,914
| -93% | -$381K |
|
1892
Clean Energy Fuels
CLNE
$555M
| $25.1K | ﹤0.01% |
+12,850
| New | +$25.1K |
|
1893
Ambev
ABEV
$35.7B
| $24.7K | ﹤0.01% |
+10,229
| New | +$24.7K |
|
1894
Solid Power
SLDP
$667M
| $23.5K | ﹤0.01% |
10,736
-4,030
| -27% | -$8.83K |
|
1895
Plug Power
PLUG
$1.74B
| $22K | ﹤0.01% |
14,770
-722,528
| -98% | -$1.08M |
|
|
FSP
1896
Franklin Street Properties
FSP
$175M
| $17K | ﹤0.01% |
+10,361
| New | +$17K |
|
1897
Erasca
ERAS
$457M
| $16.6K | ﹤0.01% |
+13,052
| New | +$16.6K |
|
1898
LanzaTech
LNZA
$45.5M
| $15.5K | ﹤0.01% |
+571
| New | +$15.5K |
|
1899
Ironwood Pharmaceuticals
IRWD
$201M
| $12.7K | ﹤0.01% |
17,743
-292,517
| -94% | -$210K |
|
|
CCIXW
1900
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
| $11.4K | ﹤0.01% |
11,374
| – | – |
|