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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.5B
| $35.3M | 0.04% |
252,911
-114,051
|
|
||
352
Reinsurance Group of America
RGA
$13.4B
| $35.3M | 0.04% |
+183,552
|
|
||
353
Utz Brands
UTZ
$895M
| $35.1M | 0.04% |
2,892,315
-54,197
|
|
||
354
DigitalBridge
DBRG
$2.56B
| $34.7M | 0.04% |
2,963,403
+2,346,446
|
|
||
355
Granite Construction
GVA
$5.02B
| $34.7M | 0.04% |
316,042
+96,551
|
|
||
356
Four Corners Property Trust
FCPT
$2.45B
| $34.6M | 0.04% |
1,419,106
-740,888
|
|
||
|
RAL
357
Ralliant Corp
RAL
$5.75B
| $34.3M | 0.04% |
784,714
+597,526
|
|
||
358
Axalta
AXTA
$6.64B
| $34.2M | 0.04% |
1,196,051
+674,938
|
|
||
359
Century Communities
CCS
$1.86B
| $34.2M | 0.04% |
538,915
-505,689
|
|
||
360
Calix
CALX
$3.56B
| $34.1M | 0.04% |
555,284
+97,691
|
|
||
361
Liberty Energy
LBRT
$3.12B
| $34M | 0.04% |
2,753,357
+2,584,359
|
|
||
362
Labcorp
LH
$21.9B
| $33.9M | 0.04% |
118,254
+32,297
|
|
||
363
Bankunited
BKU
$3.46B
| $33.9M | 0.04% |
889,094
+32,913
|
|
||
364
Lumentum
LITE
$23.7B
| $33.9M | 0.04% |
208,361
+146,189
|
|
||
365
Semtech
SMTC
$6.75B
| $33.9M | 0.04% |
474,013
+118,588
|
|
||
366
Nu Holdings
NU
$80.7B
| $33.7M | 0.04% |
2,105,345
-4,474,898
|
|
||
367
Veralto
VLTO
$24.5B
| $33.7M | 0.04% |
315,862
+204,619
|
|
||
368
Guardant Health
GH
$13.3B
| $33.3M | 0.04% |
533,377
-30,971
|
|
||
369
Salesforce
CRM
$239B
| $33.2M | 0.04% |
140,200
-523,969
|
|
||
370
Albemarle
ALB
$15.6B
| $32.7M | 0.04% |
403,259
+254,939
|
|
||
371
Upwork
UPWK
$2.87B
| $32.6M | 0.04% |
1,753,332
+863,810
|
|
||
372
National Health Investors
NHI
$3.68B
| $32.5M | 0.04% |
408,840
-206,120
|
|
||
373
Sysco
SYY
$35.6B
| $32.2M | 0.04% |
391,362
+386,627
|
|
||
374
Tower Semiconductor
TSEM
$13.3B
| $32.2M | 0.04% |
444,800
+377,975
|
|
||
|
INFA
375
DELISTED
Informatica
INFA
| $32.2M | 0.04% |
1,294,597
+968,551
|
|