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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$5.26B
| $17.9M | 0.04% |
+200,948
|
|
||
527
Banc of California
BANC
$2.9B
| $17.8M | 0.04% |
1,076,295
-162,123
|
|
||
528
Arcturus Therapeutics
ARCT
$244M
| $17.8M | 0.04% |
964,985
+100,889
|
|
||
529
Community Bank
CBU
$3.27B
| $17.7M | 0.04% |
302,146
-52,760
|
|
||
|
SNDK
530
Sandisk
SNDK
$146B
| $17.5M | 0.04% |
156,092
-2,333,522
|
|
||
531
Dianthus Therapeutics
DNTH
$4.76B
| $17.5M | 0.04% |
+443,703
|
|
||
532
Fidelis Insurance
FIHL
$1.81B
| $17.4M | 0.04% |
960,663
+187,899
|
|
||
533
Valmont Industries
VMI
$9.75B
| $17.3M | 0.03% |
44,648
+6,038
|
|
||
534
Cisco
CSCO
$352B
| $17.3M | 0.03% |
252,301
-555,779
|
|
||
535
Crane Co
CR
$10.4B
| $17.2M | 0.03% |
+93,313
|
|
||
536
Rezolute
RZLT
$297M
| $17.1M | 0.03% |
+1,822,728
|
|
||
537
Lattice Semiconductor
LSCC
$16.8B
| $17.1M | 0.03% |
232,968
-269,116
|
|
||
538
HUB Group
HUBG
$2.62B
| $16.9M | 0.03% |
490,425
-26,136
|
|
||
539
Kenvue
KVUE
$33.6B
| $16.8M | 0.03% |
+1,036,865
|
|
||
540
Genpact
G
$5.83B
| $16.8M | 0.03% |
401,579
-491,199
|
|
||
541
Crocs
CROX
$5.14B
| $16.8M | 0.03% |
+200,560
|
|
||
542
Exxon Mobil
XOM
$619B
| $16.7M | 0.03% |
148,295
-116,923
|
|
||
543
Wells Fargo
WFC
$243B
| $16.6M | 0.03% |
198,053
-584,080
|
|
||
544
Timken Company
TKR
$7.48B
| $16.5M | 0.03% |
219,406
+180,225
|
|
||
|
VMEO
545
DELISTED
Vimeo
VMEO
| $16.4M | 0.03% |
2,122,076
+1,935,950
|
|
||
546
Yum China
YUMC
$17.1B
| $16.4M | 0.03% |
382,331
+355,881
|
|
||
547
Essent Group
ESNT
$5.98B
| $16.4M | 0.03% |
257,325
+242,335
|
|
||
548
Range Resources
RRC
$9.98B
| $16.3M | 0.03% |
434,258
+404,332
|
|
||
549
Moderna
MRNA
$20.1B
| $16.2M | 0.03% |
+627,485
|
|
||
550
Intel
INTC
$414B
| $16.1M | 0.03% |
+480,710
|
|