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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$24B
| $16M | 0.03% |
82,913
-489,458
|
|
||
552
Klaviyo
KVYO
$5.93B
| $16M | 0.03% |
576,571
+459,712
|
|
||
553
Southern Copper
SCCO
$149B
| $16M | 0.03% |
133,718
-379,556
|
|
||
554
Nutrien
NTR
$34.4B
| $15.9M | 0.03% |
+271,182
|
|
||
555
FIVE9
FIVN
$1.27B
| $15.8M | 0.03% |
+652,837
|
|
||
556
TFI International
TFII
$11.4B
| $15.8M | 0.03% |
179,091
-121,046
|
|
||
557
EverQuote
EVER
$572M
| $15.7M | 0.03% |
687,367
+361,082
|
|
||
|
QXO
558
QXO Inc
QXO
$15.2B
| $15.7M | 0.03% |
824,403
-4,844,421
|
|
||
559
Haemonetics
HAE
$2.79B
| $15.7M | 0.03% |
+322,173
|
|
||
560
UGI
UGI
$7.92B
| $15.7M | 0.03% |
471,320
+378,642
|
|
||
561
EOG Resources
EOG
$71.3B
| $15.7M | 0.03% |
139,735
-345,818
|
|
||
562
Liberty Media Series C
FWONK
$22.2B
| $15.7M | 0.03% |
149,881
-70,852
|
|
||
563
Pharvaris
PHVS
$1.87B
| $15.6M | 0.03% |
+625,758
|
|
||
564
Rio Tinto
RIO
$162B
| $15.6M | 0.03% |
236,327
+229,238
|
|
||
565
TopBuild
BLD
$12.7B
| $15.6M | 0.03% |
+39,825
|
|
||
566
CarMax
KMX
$5.43B
| $15.4M | 0.03% |
+342,951
|
|
||
|
CNR
567
Core Natural Resources Inc
CNR
$4.35B
| $15.4M | 0.03% |
184,331
-111,389
|
|
||
|
LBRX
568
LB Pharmaceuticals
LBRX
$881M
| $15.3M | 0.03% |
+968,274
|
|
||
569
Roku
ROKU
$17B
| $15.2M | 0.03% |
151,823
-804,474
|
|
||
570
Iron Mountain
IRM
$34.5B
| $15.2M | 0.03% |
148,929
-239,268
|
|
||
571
Reynolds Consumer Products
REYN
$4.44B
| $15.2M | 0.03% |
620,391
+229,005
|
|
||
572
Dave Inc
DAVE
$3.52B
| $15.1M | 0.03% |
75,660
+5,593
|
|
||
573
GATX Corp
GATX
$7.04B
| $15.1M | 0.03% |
86,138
-32,622
|
|
||
|
MTAL
574
DELISTED
Metals Acquisition
MTAL
| $15M | 0.03% |
1,232,465
+129,058
|
|
||
575
American Express
AXP
$214B
| $15M | 0.03% |
+45,277
|
|