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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$25.6B
| $16M | 0.02% |
82,913
-489,458
|
|
||
552
Klaviyo
KVYO
$9.44B
| $16M | 0.02% |
576,571
+459,712
|
|
||
553
Southern Copper
SCCO
$115B
| $16M | 0.02% |
132,591
-376,357
|
|
||
554
Nutrien
NTR
$29.9B
| $15.9M | 0.02% |
+271,182
|
|
||
555
FIVE9
FIVN
$1.63B
| $15.8M | 0.02% |
+652,837
|
|
||
556
TFI International
TFII
$8.99B
| $15.8M | 0.02% |
179,091
-121,046
|
|
||
557
EverQuote
EVER
$984M
| $15.7M | 0.02% |
687,367
+361,082
|
|
||
|
QXO
558
QXO Inc
QXO
$14.6B
| $15.7M | 0.02% |
824,403
-4,844,421
|
|
||
559
Haemonetics
HAE
$3.74B
| $15.7M | 0.02% |
+322,173
|
|
||
560
UGI
UGI
$8.25B
| $15.7M | 0.02% |
471,320
+378,642
|
|
||
561
EOG Resources
EOG
$55.7B
| $15.7M | 0.02% |
139,735
-345,818
|
|
||
562
Liberty Media Series C
FWONK
$24B
| $15.7M | 0.02% |
149,881
-70,852
|
|
||
563
Pharvaris
PHVS
$1.57B
| $15.6M | 0.02% |
+625,758
|
|
||
564
Rio Tinto
RIO
$126B
| $15.6M | 0.02% |
236,327
+229,238
|
|
||
565
TopBuild
BLD
$12B
| $15.6M | 0.02% |
+39,825
|
|
||
566
CarMax
KMX
$5.92B
| $15.4M | 0.02% |
+342,951
|
|
||
|
CNR
567
Core Natural Resources Inc
CNR
$4.6B
| $15.4M | 0.02% |
184,331
-111,389
|
|
||
|
LBRX
568
LB Pharmaceuticals
LBRX
$502M
| $15.3M | 0.02% |
+968,274
|
|
||
569
Roku
ROKU
$16.3B
| $15.2M | 0.02% |
151,823
-804,474
|
|
||
570
Iron Mountain
IRM
$23.3B
| $15.2M | 0.02% |
148,929
-239,268
|
|
||
571
Reynolds Consumer Products
REYN
$5.06B
| $15.2M | 0.02% |
620,391
+229,005
|
|
||
572
Dave Inc
DAVE
$2.82B
| $15.1M | 0.02% |
75,660
+5,593
|
|
||
573
GATX Corp
GATX
$6.17B
| $15.1M | 0.02% |
86,138
-32,622
|
|
||
|
MTAL
574
DELISTED
Metals Acquisition
MTAL
| $15M | 0.02% |
1,232,465
+129,058
|
|
||
575
American Express
AXP
$259B
| $15M | 0.02% |
+45,277
|
|