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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$34.3B
| $19.9M | 0.03% |
64,067
-173,154
|
|
||
502
Annaly Capital Management
NLY
$15.1B
| $19.7M | 0.02% |
974,054
-1,726,365
|
|
||
|
DEA
503
Easterly Government Properties
DEA
$1.03B
| $19.7M | 0.02% |
857,104
-544,471
|
|
||
|
PBPB
504
DELISTED
Potbelly
PBPB
| $19.6M | 0.02% |
+1,150,782
|
|
||
505
Boeing
BA
$162B
| $19.5M | 0.02% |
90,572
-774,518
|
|
||
|
CNTA
506
Centessa Pharmaceuticals
CNTA
$3.8B
| $19.5M | 0.02% |
805,611
-415,999
|
|
||
507
HEICO Corp
HEI
$43.2B
| $19.5M | 0.02% |
60,469
+58,058
|
|
||
508
uniQure
QURE
$1.36B
| $19.5M | 0.02% |
333,235
-203,733
|
|
||
509
Silgan Holdings
SLGN
$4.29B
| $19.3M | 0.02% |
449,761
+375,967
|
|
||
510
Lucid Motors
LCID
$3.73B
| $19.3M | 0.02% |
810,069
+805,591
|
|
||
511
Cidara Therapeutics
CDTX
$6.92B
| $18.9M | 0.02% |
197,560
+80,361
|
|
||
512
Brinker International
EAT
$6.48B
| $18.9M | 0.02% |
148,828
-490,534
|
|
||
|
TWO
513
Two Harbors Investment
TWO
$1.03B
| $18.8M | 0.02% |
1,908,024
-1,675,915
|
|
||
514
Sprouts Farmers Market
SFM
$7.71B
| $18.8M | 0.02% |
172,519
-764,496
|
|
||
|
KLAR
515
Klarna Group
KLAR
$11.6B
| $18.8M | 0.02% |
+511,824
|
|
||
516
Clarivate
CLVT
$2.36B
| $18.7M | 0.02% |
4,882,593
+4,856,232
|
|
||
517
Allison Transmission
ALSN
$8.21B
| $18.7M | 0.02% |
+219,902
|
|
||
518
PACS Group
PACS
$5.36B
| $18.6M | 0.02% |
1,356,240
+545,348
|
|
||
519
Rubrik
RBRK
$15.6B
| $18.6M | 0.02% |
+225,549
|
|
||
520
Brink's
BCO
$4.97B
| $18.4M | 0.02% |
157,549
+28,483
|
|
||
521
Champion Homes
SKY
$4.81B
| $18.4M | 0.02% |
240,921
-82,381
|
|
||
522
Dycom Industries
DY
$10.1B
| $18.4M | 0.02% |
63,053
+59,669
|
|
||
523
Oric Pharmaceuticals
ORIC
$888M
| $18.2M | 0.02% |
1,519,314
-258,430
|
|
||
524
DNOW Inc
DNOW
$2.56B
| $18M | 0.02% |
1,182,713
+552,285
|
|
||
525
Kite Realty
KRG
$5.08B
| $18M | 0.02% |
+805,841
|
|