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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$52B
| $32.1M | 0.06% |
344,449
-874,656
|
|
||
377
Stifel
SF
$11.9B
| $32.1M | 0.06% |
424,104
-263,174
|
|
||
378
Glacier Bancorp
GBCI
$6.34B
| $31.9M | 0.06% |
655,124
+89,627
|
|
||
379
Dillards
DDS
$9.3B
| $31.8M | 0.06% |
+51,772
|
|
||
380
HF Sinclair
DINO
$10.9B
| $31.7M | 0.06% |
605,749
+34,295
|
|
||
381
Restaurant Brands International
QSR
$28.1B
| $31.7M | 0.06% |
494,130
+265,075
|
|
||
382
Ametek
AME
$53.4B
| $31.5M | 0.06% |
167,494
-515,661
|
|
||
|
ZK
383
DELISTED
Zeekr
ZK
| $31.5M | 0.06% |
1,032,421
+1,008,832
|
|
||
384
Independence Realty Trust
IRT
$3.72B
| $31.2M | 0.06% |
1,904,970
+188,277
|
|
||
385
BWX Technologies
BWXT
$20.4B
| $31.1M | 0.06% |
168,801
+166,543
|
|
||
386
Ryman Hospitality Properties
RHP
$6.45B
| $31M | 0.06% |
+345,744
|
|
||
387
CVS Health
CVS
$99.9B
| $31M | 0.06% |
410,664
-1,012,110
|
|
||
|
VBTX
388
DELISTED
Veritex Holdings
VBTX
| $30.8M | 0.06% |
918,696
+897,825
|
|
||
|
B
389
Barrick Mining
B
$68.8B
| $30.8M | 0.06% |
939,105
+850,864
|
|
||
390
Martin Marietta Materials
MLM
$37.1B
| $30.5M | 0.06% |
+48,419
|
|
||
391
Allegion
ALLE
$12.6B
| $30.4M | 0.06% |
+171,559
|
|
||
392
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $30.3M | 0.06% |
159,713
+66,074
|
|
||
393
Gartner
IT
$10.2B
| $30.3M | 0.06% |
+115,240
|
|
||
394
LendingClub
LC
$2.02B
| $30.1M | 0.06% |
1,984,349
+226,325
|
|
||
|
ARX
395
Accelerant Holdings
ARX
$2.92B
| $30.1M | 0.06% |
+2,018,784
|
|
||
396
Bank OZK
OZK
$5.24B
| $30M | 0.06% |
589,147
-204,650
|
|
||
397
Assurant
AIZ
$11.4B
| $29.9M | 0.06% |
138,163
+54,864
|
|
||
398
Keysight
KEYS
$59.5B
| $29.8M | 0.06% |
170,495
+167,069
|
|
||
399
Fair Isaac
FICO
$23.8B
| $29.7M | 0.06% |
19,868
-29,343
|
|
||
400
Cactus
WHD
$3.94B
| $29.7M | 0.06% |
751,729
+50,725
|
|