Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.07B | |
| 2 | +$748M | |
| 3 | +$491M | |
| 4 |
Tesla
TSLA
|
+$488M |
| 5 |
Norfolk Southern
NSC
|
+$330M |
Top Sells
| 1 | +$416M | |
| 2 | +$373M | |
| 3 | +$294M | |
| 4 |
AbbVie
ABBV
|
+$286M |
| 5 |
Amazon
AMZN
|
+$283M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DigitalOcean
DOCN
$4.36B
| $38.9M | 0.05% |
+1,138,996
|
|
||
327
Casey's General Stores
CASY
$20B
| $38.6M | 0.05% |
+68,278
|
|
||
328
Cogent Biosciences
COGT
$6.46B
| $38.3M | 0.05% |
+2,670,486
|
|
||
329
Piper Sandler
PIPR
$5.93B
| $38.3M | 0.05% |
110,430
+22,433
|
|
||
330
Qiagen
QGEN
$9.85B
| $38.2M | 0.05% |
854,386
+528,245
|
|
||
331
Madrigal Pharmaceuticals
MDGL
$12.7B
| $37.8M | 0.05% |
82,401
+47,901
|
|
||
332
Applied Materials
AMAT
$208B
| $37.7M | 0.05% |
184,350
+156,855
|
|
||
333
Primoris Services
PRIM
$6.82B
| $37.6M | 0.05% |
273,605
+264,349
|
|
||
334
Americold
COLD
$3.63B
| $37.3M | 0.05% |
3,043,701
-917,521
|
|
||
335
Exelon
EXC
$43.9B
| $36.9M | 0.05% |
+820,528
|
|
||
336
Celestica
CLS
$34.9B
| $36.8M | 0.05% |
149,276
+146,568
|
|
||
337
Westlake Corp
WLK
$9.44B
| $36.7M | 0.05% |
475,743
+395,896
|
|
||
338
MakeMyTrip
MMYT
$7.86B
| $36.6M | 0.05% |
391,222
+136,593
|
|
||
339
Verastem
VSTM
$698M
| $36.6M | 0.05% |
4,146,762
-59,206
|
|
||
340
COPT Defense Properties
CDP
$3.34B
| $36.3M | 0.05% |
1,248,712
-446,113
|
|
||
341
Compass
COMP
$6.04B
| $36.1M | 0.05% |
4,501,724
+3,076,778
|
|
||
|
FIGR
342
Figure Technology Solutions
FIGR
$8.15B
| $36.1M | 0.05% |
+992,206
|
|
||
343
Tractor Supply
TSCO
$27.5B
| $36M | 0.05% |
+633,615
|
|
||
344
Wabtec
WAB
$36.7B
| $36M | 0.05% |
179,457
+84,595
|
|
||
|
HPP
345
Hudson Pacific Properties
HPP
$659M
| $35.8M | 0.05% |
12,986,379
-2,726,602
|
|
||
346
Waste Connections
WCN
$44.2B
| $35.8M | 0.05% |
+203,588
|
|
||
347
Associated Banc-Corp
ASB
$4.5B
| $35.6M | 0.05% |
1,385,666
+1,357,862
|
|
||
348
CNX Resources
CNX
$5.19B
| $35.5M | 0.05% |
1,105,456
+947,931
|
|
||
349
Johnson & Johnson
JNJ
$510B
| $35.5M | 0.05% |
191,447
+155,496
|
|
||
350
Rhythm Pharmaceuticals
RYTM
$7.51B
| $35.3M | 0.04% |
350,008
+295,920
|
|