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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$75.5B
| $27.2M | 0.03% |
120,407
-579,473
|
|
||
427
Ferrari
RACE
$65.7B
| $27.1M | 0.03% |
55,826
-115,846
|
|
||
428
Archrock
AROC
$4.43B
| $26.8M | 0.03% |
1,018,079
+372,613
|
|
||
429
Boyd Gaming
BYD
$6.64B
| $26.6M | 0.03% |
307,351
-320,739
|
|
||
430
Matsons
MATX
$3.85B
| $26.4M | 0.03% |
+267,931
|
|
||
431
Janus Henderson
JHG
$6.95B
| $26.4M | 0.03% |
+593,337
|
|
||
432
Marathon Digital Holdings
MARA
$4.04B
| $26.2M | 0.03% |
+1,435,996
|
|
||
433
Cousins Properties
CUZ
$4.23B
| $26.2M | 0.03% |
905,831
+844,171
|
|
||
434
ANI Pharmaceuticals
ANIP
$1.82B
| $26.2M | 0.03% |
286,149
+276,233
|
|
||
435
Kimco Realty
KIM
$13.6B
| $26M | 0.03% |
1,191,279
-382,216
|
|
||
436
Lexeo Therapeutics
LXEO
$710M
| $26M | 0.03% |
3,913,788
-95,349
|
|
||
437
CACI
CACI
$12.4B
| $25.9M | 0.03% |
51,952
+50,843
|
|
||
438
SM Energy
SM
$2.09B
| $25.6M | 0.03% |
1,026,445
+7,485
|
|
||
439
General Mills
GIS
$25.1B
| $25.6M | 0.03% |
507,840
+356,950
|
|
||
440
Ocular Therapeutix
OCUL
$3.07B
| $25.6M | 0.03% |
2,189,276
+1,970,983
|
|
||
441
Bright Horizons
BFAM
$5.89B
| $25.5M | 0.03% |
235,316
+222,755
|
|
||
|
PGRE
442
Paramount Group
PGRE
$1.46B
| $25.5M | 0.03% |
3,901,212
+789,626
|
|
||
443
Revolve Group
RVLV
$2B
| $25.5M | 0.03% |
1,196,171
+186,294
|
|
||
444
Armstrong World Industries
AWI
$7.96B
| $25.4M | 0.03% |
129,455
-13,658
|
|
||
445
Blue Owl Capital
OBDC
$6.63B
| $25.3M | 0.03% |
+1,978,546
|
|
||
446
ScottsMiracle-Gro
SMG
$3.4B
| $25.1M | 0.03% |
+441,337
|
|
||
447
Leidos
LDOS
$23.3B
| $25.1M | 0.03% |
132,649
-83,290
|
|
||
448
StepStone Group
STEP
$5.03B
| $25M | 0.03% |
383,488
-88,782
|
|
||
449
Acuity Brands
AYI
$11B
| $24.9M | 0.03% |
72,217
-328,623
|
|
||
450
Axogen
AXGN
$1.35B
| $24.6M | 0.03% |
1,379,642
-551,516
|
|