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 | |
|---|---|---|---|---|---|---|
326
DigitalOcean
DOCN
$9.9B
| $38.9M | 0.08% |
+1,138,996
|
|
||
327
Casey's General Stores
CASY
$29.6B
| $38.6M | 0.08% |
+68,278
|
|
||
328
Cogent Biosciences
COGT
$5.97B
| $38.3M | 0.08% |
+2,670,486
|
|
||
329
Piper Sandler
PIPR
$6.19B
| $38.3M | 0.08% |
441,720
+89,732
|
|
||
330
Qiagen
QGEN
$7.92B
| $38.2M | 0.08% |
854,386
+528,245
|
|
||
331
Madrigal Pharmaceuticals
MDGL
$11.8B
| $37.8M | 0.08% |
82,401
+47,901
|
|
||
332
Applied Materials
AMAT
$331B
| $37.7M | 0.08% |
184,350
+156,855
|
|
||
333
Primoris Services
PRIM
$9.31B
| $37.6M | 0.08% |
273,605
+264,349
|
|
||
334
Americold
COLD
$3.66B
| $37.3M | 0.08% |
3,043,701
-917,521
|
|
||
335
Exelon
EXC
$48B
| $36.9M | 0.07% |
+820,528
|
|
||
336
Celestica
CLS
$47.2B
| $36.8M | 0.07% |
149,276
+146,568
|
|
||
337
Westlake Corp
WLK
$14.2B
| $36.7M | 0.07% |
475,743
+395,896
|
|
||
338
MakeMyTrip
MMYT
$4.37B
| $36.6M | 0.07% |
391,222
+136,593
|
|
||
339
Verastem
VSTM
$519M
| $36.6M | 0.07% |
4,146,762
-59,206
|
|
||
340
COPT Defense Properties
CDP
$3.64B
| $36.3M | 0.07% |
1,248,712
-446,113
|
|
||
341
Compass
COMP
$5.86B
| $36.1M | 0.07% |
4,501,724
+3,076,778
|
|
||
|
FIGR
342
Figure Technology Solutions
FIGR
$6.96B
| $36.1M | 0.07% |
+992,206
|
|
||
343
Tractor Supply
TSCO
$19.3B
| $36M | 0.07% |
+633,615
|
|
||
344
Wabtec
WAB
$45.3B
| $36M | 0.07% |
179,457
+84,595
|
|
||
|
HPP
345
Hudson Pacific Properties
HPP
$460M
| $35.8M | 0.07% |
1,855,197
-389,515
|
|
||
346
Waste Connections
WCN
$42.2B
| $35.8M | 0.07% |
+203,588
|
|
||
347
Associated Banc-Corp
ASB
$5.15B
| $35.6M | 0.07% |
1,385,666
+1,357,862
|
|
||
348
CNX Resources
CNX
$5.46B
| $35.5M | 0.07% |
1,105,456
+947,931
|
|
||
349
Johnson & Johnson
JNJ
$548B
| $35.5M | 0.07% |
191,447
+155,496
|
|
||
350
Rhythm Pharmaceuticals
RYTM
$5.85B
| $35.3M | 0.07% |
350,008
+295,920
|
|