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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$4.28B
| $24.5M | 0.03% |
197,052
+146,235
|
|
||
452
Woodward
WWD
$17.6B
| $24.5M | 0.03% |
96,996
-15,685
|
|
||
453
Humana
HUM
$31B
| $24.5M | 0.03% |
94,022
-178,003
|
|
||
454
Envista
NVST
$3.6B
| $24.3M | 0.03% |
+1,190,958
|
|
||
455
Accenture
ACN
$169B
| $24.2M | 0.03% |
97,981
+36,734
|
|
||
456
UWM Holdings
UWMC
$1.3B
| $24M | 0.03% |
3,937,563
-2,053,509
|
|
||
457
Organon & Co
OGN
$1.81B
| $23.9M | 0.03% |
2,240,149
+1,131,941
|
|
||
458
Steel Dynamics
STLD
$24.7B
| $23.9M | 0.03% |
171,513
-105,994
|
|
||
459
MACOM Technology Solutions
MTSI
$13.2B
| $23.9M | 0.03% |
+191,639
|
|
||
460
Clorox
CLX
$12.2B
| $23.8M | 0.03% |
+193,281
|
|
||
461
Topgolf Callaway Brands
MODG
$2.1B
| $23.7M | 0.03% |
2,496,275
-32,459
|
|
||
462
Charles River Laboratories
CRL
$9.61B
| $23.7M | 0.03% |
151,355
-282,871
|
|
||
|
ODP
463
DELISTED
ODP
ODP
| $23.6M | 0.03% |
846,822
+768,951
|
|
||
464
Red Rock Resorts
RRR
$3.76B
| $23.6M | 0.03% |
385,883
-407,488
|
|
||
465
Hubbell
HUBB
$23.3B
| $23.5M | 0.03% |
54,606
+52,146
|
|
||
466
EPAM Systems
EPAM
$11.4B
| $23.4M | 0.03% |
155,374
+77,225
|
|
||
467
Permian Resources
PR
$10.4B
| $23.4M | 0.03% |
1,830,163
+273,738
|
|
||
468
Walker & Dunlop
WD
$2.13B
| $23.4M | 0.03% |
279,595
+64,683
|
|
||
469
Kodiak Gas Services
KGS
$3.04B
| $23.4M | 0.03% |
631,801
+579,727
|
|
||
470
Mirum Pharmaceuticals
MIRM
$3.47B
| $23.3M | 0.03% |
+317,150
|
|
||
471
Sanofi
SNY
$115B
| $22.8M | 0.03% |
+484,036
|
|
||
472
Sonoco
SON
$4.24B
| $22.7M | 0.03% |
527,479
+261,893
|
|
||
473
monday.com
MNDY
$7.74B
| $22.4M | 0.03% |
115,897
+93,164
|
|
||
474
Disc Medicine
IRON
$3.45B
| $22.3M | 0.03% |
+338,101
|
|
||
|
MLNK
475
DELISTED
MeridianLink
MLNK
| $22.3M | 0.03% |
1,120,144
+1,107,074
|
|