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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$48.5B
| $27.2M | 0.05% |
120,407
-579,473
|
|
||
427
Ferrari
RACE
$62.1B
| $27.1M | 0.05% |
55,826
-115,846
|
|
||
428
Archrock
AROC
$6.54B
| $26.8M | 0.05% |
1,018,079
+372,613
|
|
||
429
Boyd Gaming
BYD
$6.32B
| $26.6M | 0.05% |
307,351
-320,739
|
|
||
430
Matsons
MATX
$5.24B
| $26.4M | 0.05% |
+267,931
|
|
||
431
Janus Henderson
JHG
$7.94B
| $26.4M | 0.05% |
+593,337
|
|
||
432
Marathon Digital Holdings
MARA
$4.43B
| $26.2M | 0.05% |
+1,435,996
|
|
||
433
Cousins Properties
CUZ
$4.14B
| $26.2M | 0.05% |
905,831
+844,171
|
|
||
434
ANI Pharmaceuticals
ANIP
$1.79B
| $26.2M | 0.05% |
286,149
+276,233
|
|
||
435
Kimco Realty
KIM
$16B
| $26M | 0.05% |
1,191,279
-382,216
|
|
||
436
Lexeo Therapeutics
LXEO
$433M
| $26M | 0.05% |
3,913,788
-95,349
|
|
||
437
CACI
CACI
$11.4B
| $25.9M | 0.05% |
51,952
+50,843
|
|
||
438
SM Energy
SM
$6.9B
| $25.6M | 0.05% |
1,026,445
+7,485
|
|
||
439
General Mills
GIS
$18.7B
| $25.6M | 0.05% |
507,840
+356,950
|
|
||
440
Ocular Therapeutix
OCUL
$2.07B
| $25.6M | 0.05% |
2,189,276
+1,970,983
|
|
||
441
Bright Horizons
BFAM
$4.28B
| $25.5M | 0.05% |
235,316
+222,755
|
|
||
|
PGRE
442
DELISTED
Paramount Group
PGRE
| $25.5M | 0.05% |
3,901,212
+789,626
|
|
||
443
Revolve Group
RVLV
$1.92B
| $25.5M | 0.05% |
1,196,171
+186,294
|
|
||
444
Armstrong World Industries
AWI
$7.64B
| $25.4M | 0.05% |
129,455
-13,658
|
|
||
445
Blue Owl Capital
OBDC
$5.6B
| $25.3M | 0.05% |
+1,978,546
|
|
||
446
ScottsMiracle-Gro
SMG
$3.9B
| $25.1M | 0.05% |
+441,337
|
|
||
447
Leidos
LDOS
$18.4B
| $25.1M | 0.05% |
132,649
-83,290
|
|
||
448
StepStone Group
STEP
$4.15B
| $25M | 0.05% |
383,488
-88,782
|
|
||
449
Acuity Brands
AYI
$8.78B
| $24.9M | 0.05% |
72,217
-328,623
|
|
||
450
Axogen
AXGN
$2.04B
| $24.6M | 0.05% |
1,379,642
-551,516
|
|