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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$14.6B
| $35.3M | 0.07% |
252,911
-114,051
|
|
||
352
Reinsurance Group of America
RGA
$13.7B
| $35.3M | 0.07% |
+183,552
|
|
||
353
Utz Brands
UTZ
$686M
| $35.1M | 0.07% |
2,892,315
-54,197
|
|
||
354
DigitalBridge
DBRG
$2.85B
| $34.7M | 0.07% |
2,963,403
+2,346,446
|
|
||
355
Granite Construction
GVA
$5.37B
| $34.7M | 0.07% |
316,042
+96,551
|
|
||
356
Four Corners Property Trust
FCPT
$2.79B
| $34.6M | 0.07% |
1,419,106
-740,888
|
|
||
|
RAL
357
Ralliant Corp
RAL
$5B
| $34.3M | 0.07% |
784,714
+597,526
|
|
||
358
Axalta
AXTA
$6.35B
| $34.2M | 0.07% |
1,196,051
+674,938
|
|
||
359
Century Communities
CCS
$1.72B
| $34.2M | 0.07% |
538,915
-505,689
|
|
||
360
Calix
CALX
$2.77B
| $34.1M | 0.07% |
555,284
+97,691
|
|
||
361
Liberty Energy
LBRT
$5.31B
| $34M | 0.07% |
2,753,357
+2,584,359
|
|
||
362
Labcorp
LH
$21.7B
| $33.9M | 0.07% |
118,254
+32,297
|
|
||
363
Bankunited
BKU
$3.35B
| $33.9M | 0.07% |
889,094
+32,913
|
|
||
364
Lumentum
LITE
$62.9B
| $33.9M | 0.07% |
208,361
+146,189
|
|
||
365
Semtech
SMTC
$10.2B
| $33.9M | 0.07% |
474,013
+118,588
|
|
||
366
Nu Holdings
NU
$70.5B
| $33.7M | 0.07% |
2,105,345
-4,474,898
|
|
||
367
Veralto
VLTO
$21.8B
| $33.7M | 0.07% |
315,862
+204,619
|
|
||
368
Guardant Health
GH
$11.7B
| $33.3M | 0.07% |
533,377
-30,971
|
|
||
369
Salesforce
CRM
$146B
| $33.2M | 0.07% |
140,200
-523,969
|
|
||
370
Albemarle
ALB
$22.2B
| $32.7M | 0.07% |
403,259
+254,939
|
|
||
371
Upwork
UPWK
$1.39B
| $32.6M | 0.07% |
1,753,332
+863,810
|
|
||
372
National Health Investors
NHI
$3.73B
| $32.5M | 0.07% |
408,840
-206,120
|
|
||
373
Sysco
SYY
$36.6B
| $32.2M | 0.07% |
391,362
+386,627
|
|
||
374
Tower Semiconductor
TSEM
$22.6B
| $32.2M | 0.06% |
444,800
+377,975
|
|
||
|
INFA
375
DELISTED
Informatica
INFA
| $32.2M | 0.06% |
1,294,597
+968,551
|
|