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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$9.59B
| $15M | 0.03% |
148,041
-326,042
|
|
||
577
ADMA Biologics
ADMA
$2.62B
| $14.9M | 0.03% |
1,018,239
+46,825
|
|
||
578
Viavi Solutions
VIAV
$11B
| $14.9M | 0.03% |
1,172,674
+282,797
|
|
||
579
Zillow
Z
$10.4B
| $14.9M | 0.03% |
193,102
+129,225
|
|
||
580
Roper Technologies
ROP
$36.2B
| $14.8M | 0.03% |
29,595
+3,658
|
|
||
581
Selective Insurance
SIGI
$4.94B
| $14.7M | 0.03% |
+181,325
|
|
||
582
Upstart Holdings
UPST
$3.21B
| $14.6M | 0.03% |
287,764
+182,763
|
|
||
583
Marathon Petroleum
MPC
$66B
| $14.6M | 0.03% |
75,581
-584,014
|
|
||
584
Allegro MicroSystems
ALGM
$8.18B
| $14.6M | 0.03% |
498,331
-973,758
|
|
||
585
American Electric Power
AEP
$73.2B
| $14.5M | 0.03% |
129,272
+117,384
|
|
||
586
Equity Lifestyle Properties
ELS
$12.3B
| $14.4M | 0.03% |
236,547
-143,700
|
|
||
587
Cohen & Steers
CNS
$3.48B
| $14.2M | 0.03% |
216,639
+26,562
|
|
||
|
IMSR
588
Terrestrial Energy
IMSR
$825M
| $14.2M | 0.03% |
864,263
+319,369
|
|
||
589
Grindr
GRND
$2.5B
| $14.1M | 0.03% |
+942,017
|
|
||
590
Life Time Group Holdings
LTH
$6.07B
| $14.1M | 0.03% |
511,623
-1,340,494
|
|
||
|
ORLA
591
Orla Mining
ORLA
$4.96B
| $14.1M | 0.03% |
+1,306,054
|
|
||
592
Curtiss-Wright
CW
$26.5B
| $14.1M | 0.03% |
25,948
-34,407
|
|
||
593
DuPont de Nemours
DD
$19B
| $14.1M | 0.03% |
431,146
+203,123
|
|
||
594
Atmus Filtration Technologies
ATMU
$5.08B
| $14M | 0.03% |
310,826
-29,324
|
|
||
595
AbbVie
ABBV
$351B
| $14M | 0.03% |
60,485
-1,233,299
|
|
||
596
Globant
GLOB
$1.85B
| $14M | 0.03% |
243,978
+101,355
|
|
||
|
DX
597
Dynex Capital
DX
$2.85B
| $14M | 0.03% |
1,137,900
+737,561
|
|
||
598
Teck Resources
TECK
$29.5B
| $13.9M | 0.03% |
317,292
+127,312
|
|
||
|
HONE
599
DELISTED
HarborOne Bancorp
HONE
| $13.8M | 0.03% |
1,012,564
+362,245
|
|
||
600
GFL Environmental
GFL
$14.6B
| $13.7M | 0.03% |
289,670
+156,633
|
|