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 | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$20.4B
| $19.9M | 0.04% |
64,067
-173,154
|
|
||
502
Annaly Capital Management
NLY
$16.6B
| $19.7M | 0.04% |
974,054
-1,726,365
|
|
||
|
DEA
503
Easterly Government Properties
DEA
$1.09B
| $19.7M | 0.04% |
857,104
-544,471
|
|
||
|
PBPB
504
DELISTED
Potbelly
PBPB
| $19.6M | 0.04% |
+1,150,782
|
|
||
505
Boeing
BA
$183B
| $19.5M | 0.04% |
90,572
-774,518
|
|
||
|
CNTA
506
Centessa Pharmaceuticals
CNTA
$6.1B
| $19.5M | 0.04% |
805,611
-415,999
|
|
||
507
HEICO Corp
HEI
$36.8B
| $19.5M | 0.04% |
60,469
+58,058
|
|
||
508
uniQure
QURE
$1.13B
| $19.5M | 0.04% |
333,235
-203,733
|
|
||
509
Silgan Holdings
SLGN
$4.12B
| $19.3M | 0.04% |
449,761
+375,967
|
|
||
510
Lucid Motors
LCID
$2.29B
| $19.3M | 0.04% |
810,069
+805,591
|
|
||
|
CDTX
511
DELISTED
Cidara Therapeutics
CDTX
| $18.9M | 0.04% |
197,560
+80,361
|
|
||
512
Brinker International
EAT
$6.04B
| $18.9M | 0.04% |
148,828
-490,534
|
|
||
|
TWO
513
Two Harbors Investment
TWO
$1.16B
| $18.8M | 0.04% |
1,908,024
-1,675,915
|
|
||
514
Sprouts Farmers Market
SFM
$6.9B
| $18.8M | 0.04% |
172,519
-764,496
|
|
||
|
KLAR
515
Klarna Group
KLAR
$5.31B
| $18.8M | 0.04% |
+511,824
|
|
||
516
Clarivate
CLVT
$1.57B
| $18.7M | 0.04% |
4,882,593
+4,856,232
|
|
||
517
Allison Transmission
ALSN
$11.3B
| $18.7M | 0.04% |
+219,902
|
|
||
518
PACS Group
PACS
$5.57B
| $18.6M | 0.04% |
1,356,240
+545,348
|
|
||
519
Rubrik
RBRK
$10.8B
| $18.6M | 0.04% |
+225,549
|
|
||
520
Brink's
BCO
$4.53B
| $18.4M | 0.04% |
157,549
+28,483
|
|
||
521
Champion Homes
SKY
$4.53B
| $18.4M | 0.04% |
240,921
-82,381
|
|
||
522
Dycom Industries
DY
$12.3B
| $18.4M | 0.04% |
63,053
+59,669
|
|
||
523
Oric Pharmaceuticals
ORIC
$1.15B
| $18.2M | 0.04% |
1,519,314
-258,430
|
|
||
524
DNOW Inc
DNOW
$2.36B
| $18M | 0.04% |
1,182,713
+552,285
|
|
||
525
Kite Realty
KRG
$5.27B
| $18M | 0.04% |
+805,841
|
|