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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$3.92B
| $24.5M | 0.05% |
197,052
+146,235
|
|
||
452
Woodward
WWD
$21.8B
| $24.5M | 0.05% |
96,996
-15,685
|
|
||
453
Humana
HUM
$25.8B
| $24.5M | 0.05% |
94,022
-178,003
|
|
||
454
Envista
NVST
$4.37B
| $24.3M | 0.05% |
+1,190,958
|
|
||
455
Accenture
ACN
$110B
| $24.2M | 0.05% |
97,981
+36,734
|
|
||
456
UWM Holdings
UWMC
$1.12B
| $24M | 0.05% |
3,937,563
-2,053,509
|
|
||
457
Organon & Co
OGN
$2.93B
| $23.9M | 0.05% |
2,240,149
+1,131,941
|
|
||
458
Steel Dynamics
STLD
$32.8B
| $23.9M | 0.05% |
171,513
-105,994
|
|
||
459
MACOM Technology Solutions
MTSI
$21.6B
| $23.9M | 0.05% |
+191,639
|
|
||
460
Clorox
CLX
$11.9B
| $23.8M | 0.05% |
+193,281
|
|
||
|
CALY
461
Callaway Golf Company
CALY
$2.79B
| $23.7M | 0.05% |
2,496,275
-32,459
|
|
||
462
Charles River Laboratories
CRL
$8.38B
| $23.7M | 0.05% |
151,355
-282,871
|
|
||
|
ODP
463
DELISTED
ODP
ODP
| $23.6M | 0.05% |
846,822
+768,951
|
|
||
464
Red Rock Resorts
RRR
$3.2B
| $23.6M | 0.05% |
385,883
-407,488
|
|
||
465
Hubbell
HUBB
$29.3B
| $23.5M | 0.05% |
54,606
+52,146
|
|
||
466
EPAM Systems
EPAM
$6.28B
| $23.4M | 0.05% |
155,374
+77,225
|
|
||
467
Permian Resources
PR
$17.3B
| $23.4M | 0.05% |
1,830,163
+273,738
|
|
||
468
Walker & Dunlop
WD
$1.76B
| $23.4M | 0.05% |
279,595
+64,683
|
|
||
469
Kodiak Gas Services
KGS
$5.83B
| $23.4M | 0.05% |
631,801
+579,727
|
|
||
470
Mirum Pharmaceuticals
MIRM
$5.52B
| $23.3M | 0.05% |
+317,150
|
|
||
471
Sanofi
SNY
$112B
| $22.8M | 0.05% |
+484,036
|
|
||
472
Sonoco
SON
$4.78B
| $22.7M | 0.05% |
527,479
+261,893
|
|
||
473
monday.com
MNDY
$3.47B
| $22.4M | 0.05% |
115,897
+93,164
|
|
||
474
Disc Medicine
IRON
$2.63B
| $22.3M | 0.05% |
+338,101
|
|
||
|
MLNK
475
DELISTED
MeridianLink
MLNK
| $22.3M | 0.05% |
1,120,144
+1,107,074
|
|