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 | |
|---|---|---|---|---|---|---|
1901
Kosmos Energy
KOS
$832M
| $80.1K | ﹤0.01% |
35,135
-79,084
| -69% | -$180K |
|
1902
Protara Therapeutics
TARA
$120M
| $79.7K | ﹤0.01% |
+18,710
| New | +$79.7K |
|
1903
VTEX
VTEX
$733M
| $79.3K | ﹤0.01% |
+15,645
| New | +$79.3K |
|
1904
Zevia
ZVIA
$184M
| $73.3K | ﹤0.01% |
+33,923
| New | +$73.3K |
|
1905
Mizuho Financial
MFG
$83.4B
| $69.7K | ﹤0.01% |
+12,651
| New | +$69.7K |
|
1906
Crexendo
CXDO
$194M
| $69.4K | ﹤0.01% |
+14,260
| New | +$69.4K |
|
1907
Sleep Number
SNBR
$211M
| $67.2K | ﹤0.01% |
+10,594
| New | +$67.2K |
|
|
NXDT
1908
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $66.2K | ﹤0.01% |
+17,282
| New | +$66.2K |
|
1909
Arbutus Biopharma
ABUS
$886M
| $66K | ﹤0.01% |
18,916
-22,774
| -55% | -$79.5K |
|
1910
Coeur Mining
CDE
$9.6B
| $64.1K | ﹤0.01% |
+10,834
| New | +$64.1K |
|
1911
TriSalus Life Sciences
TLSI
$236M
| $59.6K | ﹤0.01% |
+10,804
| New | +$59.6K |
|
1912
Ranpak Holdings
PACK
$407M
| $57.7K | ﹤0.01% |
10,644
-19,528
| -65% | -$106K |
|
1913
MBIA
MBI
$374M
| $57.5K | ﹤0.01% |
+11,554
| New | +$57.5K |
|
1914
Banco Bradesco
BBD
$33B
| $50.6K | ﹤0.01% |
+22,706
| New | +$50.6K |
|
1915
Spectral AI, Inc. Warrants
MDAIW
$6.5M
| $48.7K | ﹤0.01% |
190,324
| – | – |
|
1916
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $47K | ﹤0.01% |
+11,282
| New | +$47K |
|
|
HONDW
1917
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
| $41.4K | ﹤0.01% |
+60,000
| New | +$41.4K |
|
1918
loanDepot
LDI
$735M
| $39.5K | ﹤0.01% |
+33,207
| New | +$39.5K |
|
1919
NET Power
NPWR
$163M
| $38.2K | ﹤0.01% |
+14,529
| New | +$38.2K |
|
1920
Benitec Biopharma
BNTC
$350M
| $36.6K | ﹤0.01% |
+2,816
| New | +$36.6K |
|
1921
Stem
STEM
$111M
| $27.1K | ﹤0.01% |
3,862
-2,207
| -36% | -$15.5K |
|
1922
Heron Therapeutics
HRTX
$195M
| $25.3K | ﹤0.01% |
+11,492
| New | +$25.3K |
|
1923
Solid Power
SLDP
$645M
| $15.5K | ﹤0.01% |
+14,766
| New | +$15.5K |
|
|
XAGEW
1924
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
| $12.3K | ﹤0.01% |
342,706
| – | – |
|
|
ILLR
1925
Triller Group Inc. Common Stock
ILLR
$92.1M
| $11.7K | ﹤0.01% |
15,001
-30,822
| -67% | -$24K |
|