Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.03B | |
| 2 | +$736M | |
| 3 | +$435M | |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| 1 | +$470M | |
| 2 | +$433M | |
| 3 | +$310M | |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$70.5B
| $52.7M | 0.11% |
309,650
+286,612
|
|
||
252
BridgeBio Pharma
BBIO
$14.2B
| $52.7M | 0.11% |
1,014,677
-626,943
|
|
||
253
Weatherford International
WFRD
$7.81B
| $52.5M | 0.11% |
767,706
+81,696
|
|
||
254
Centene
CNC
$20.6B
| $52.3M | 0.11% |
+1,464,470
|
|
||
255
Liberty Broadband Class C
LBRDK
$6.02B
| $52M | 0.11% |
+818,878
|
|
||
256
AstraZeneca
AZN
$294B
| $51.9M | 0.1% |
676,162
+308,379
|
|
||
257
KeyCorp
KEY
$23.5B
| $51.8M | 0.1% |
2,771,856
-4,177,130
|
|
||
258
Frontline
FRO
$7.92B
| $51.2M | 0.1% |
2,247,120
+686,212
|
|
||
259
Churchill Downs
CHDN
$7.08B
| $51M | 0.1% |
525,840
+403,230
|
|
||
260
Raymond James Financial
RJF
$29.9B
| $49.8M | 0.1% |
288,583
+284,941
|
|
||
261
Parker-Hannifin
PH
$123B
| $49.7M | 0.1% |
65,619
+43,690
|
|
||
262
Ionis Pharmaceuticals
IONS
$12.1B
| $49.7M | 0.1% |
760,111
-8,537
|
|
||
263
STAAR Surgical
STAA
$1.27B
| $48.7M | 0.1% |
+1,813,508
|
|
||
264
Thor Industries
THO
$4.16B
| $48.7M | 0.1% |
469,599
-226,016
|
|
||
265
Alaska Air
ALK
$4.63B
| $48.6M | 0.1% |
+975,952
|
|
||
266
Pacira BioSciences
PCRX
$992M
| $48.6M | 0.1% |
1,885,071
-245,662
|
|
||
267
General Motors
GM
$70.4B
| $47.4M | 0.1% |
777,242
-636,102
|
|
||
268
Toll Brothers
TOL
$13.9B
| $47.4M | 0.1% |
342,988
+182,526
|
|
||
|
VNET
269
VNET Group
VNET
$2.62B
| $47.4M | 0.1% |
4,586,497
+1,529,660
|
|
||
270
Helmerich & Payne
HP
$3.9B
| $47.1M | 0.1% |
2,132,265
+87,882
|
|
||
271
Hamilton Lane
HLNE
$4.17B
| $46.8M | 0.09% |
347,135
+213,251
|
|
||
272
AerCap
AER
$22.5B
| $46.6M | 0.09% |
385,219
+30,900
|
|
||
|
EXAS
273
DELISTED
Exact Sciences
EXAS
| $46.4M | 0.09% |
847,565
+732,425
|
|
||
274
Baker Hughes
BKR
$68.4B
| $46.1M | 0.09% |
946,515
+927,270
|
|
||
275
American Water Works
AWK
$25.9B
| $45.8M | 0.09% |
+328,823
|
|