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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co Series N
UHAL.B
$9.28B
| $11.6M | 0.02% |
227,566
+126,972
|
|
||
652
Camtek
CAMT
$9.45B
| $11.6M | 0.02% |
+109,990
|
|
||
653
Erie Indemnity
ERIE
$12.2B
| $11.5M | 0.02% |
36,203
+33,234
|
|
||
654
Adobe
ADBE
$99.2B
| $11.5M | 0.02% |
32,597
+16,641
|
|
||
655
Manhattan Associates
MANH
$8.42B
| $11.4M | 0.02% |
+55,787
|
|
||
|
DRUG
656
Bright Minds Biosciences
DRUG
$873M
| $11.3M | 0.02% |
+186,922
|
|
||
657
GDS Holdings
GDS
$9.03B
| $11.3M | 0.02% |
291,050
-133,205
|
|
||
|
MAZE
658
Maze Therapeutics
MAZE
$1.28B
| $11.2M | 0.02% |
+433,725
|
|
||
|
AII
659
American Integrity Insurance
AII
$385M
| $11.2M | 0.02% |
501,197
-64,831
|
|
||
|
CTNM
660
Contineum Therapeutics
CTNM
$463M
| $11.2M | 0.02% |
+951,320
|
|
||
661
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $11.2M | 0.02% |
250,034
+129,280
|
|
||
662
Oscar Health
OSCR
$5.06B
| $11.1M | 0.02% |
+587,625
|
|
||
663
Zoom
ZM
$27.1B
| $11.1M | 0.02% |
134,638
-844,154
|
|
||
664
Wynn Resorts
WYNN
$11B
| $11.1M | 0.02% |
86,224
+76,032
|
|
||
665
Replimune Group
REPL
$200M
| $11M | 0.02% |
2,628,100
+2,195,448
|
|
||
666
Remitly
RELY
$4.44B
| $10.9M | 0.02% |
671,053
+433,021
|
|
||
667
Dole
DOLE
$1.44B
| $10.9M | 0.02% |
+812,771
|
|
||
668
Amicus Therapeutics
FOLD
$4.55B
| $10.9M | 0.02% |
1,377,064
+955,249
|
|
||
669
Krispy Kreme
DNUT
$677M
| $10.8M | 0.02% |
2,795,546
+2,257,061
|
|
||
670
TeraWulf
WULF
$9.8B
| $10.8M | 0.02% |
+944,436
|
|
||
671
Target
TGT
$58.5B
| $10.8M | 0.02% |
120,091
+2,040
|
|
||
672
EyePoint Inc
EYPT
$1.15B
| $10.8M | 0.02% |
+756,087
|
|
||
673
Sibanye-Stillwater
SBSW
$9B
| $10.7M | 0.02% |
952,289
+916,298
|
|
||
674
VSE Corp
VSEC
$5.02B
| $10.7M | 0.02% |
+64,333
|
|
||
675
Vita Coco
COCO
$2.88B
| $10.7M | 0.02% |
251,799
-449,949
|
|