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 | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$333M
| $10.7M | 0.01% |
1,186,610
-144,634
|
|
||
677
RB Global
RBA
$19.4B
| $10.7M | 0.01% |
98,612
-131,182
|
|
||
678
Kaspi.kz JSC
KSPI
$14.9B
| $10.7M | 0.01% |
+130,580
|
|
||
679
Regeneron Pharmaceuticals
REGN
$78.7B
| $10.6M | 0.01% |
18,852
-134,584
|
|
||
680
Ferrovial SE
FER
$47.6B
| $10.5M | 0.01% |
+179,543
|
|
||
681
Carvana
CVNA
$65.9B
| $10.5M | 0.01% |
27,839
-75,676
|
|
||
|
ETHA
682
iShares Ethereum Trust ETF
ETHA
$1.61B
| $10.5M | 0.01% |
+332,000
|
|
||
683
Pampa Energía
PAM
$4.78B
| $10.5M | 0.01% |
174,078
+70,862
|
|
||
|
TPC
684
Tutor Perini Cor
TPC
$3.56B
| $10.4M | 0.01% |
+159,298
|
|
||
|
PVLA
685
Palvella Therapeutics
PVLA
$1.14B
| $10.4M | 0.01% |
+166,535
|
|
||
686
Twilio
TWLO
$21.1B
| $10.4M | 0.01% |
104,093
-129,658
|
|
||
687
VICI Properties
VICI
$30B
| $10.4M | 0.01% |
319,064
+297,435
|
|
||
688
Nektar Therapeutics
NKTR
$895M
| $10.4M | 0.01% |
182,814
-203,476
|
|
||
|
GAP
689
The Gap Inc
GAP
$10.1B
| $10.4M | 0.01% |
485,856
+385,049
|
|
||
690
Avalo Therapeutics
AVTX
$343M
| $10.4M | 0.01% |
+817,436
|
|
||
691
State Street SPDR S&P Biotech ETF
XBI
$7.77B
| $10.4M | 0.01% |
103,475
-113,932
|
|
||
692
Customers Bancorp
CUBI
$2.66B
| $10.4M | 0.01% |
158,429
+153,589
|
|
||
693
IDEAYA Biosciences
IDYA
$2.92B
| $10.3M | 0.01% |
380,311
+358,194
|
|
||
694
Celanese
CE
$4.7B
| $10.3M | 0.01% |
244,880
-639,493
|
|
||
695
Arvinas
ARVN
$724M
| $10.3M | 0.01% |
1,207,267
+995,125
|
|
||
696
US Foods
USFD
$17.1B
| $10.2M | 0.01% |
+133,286
|
|
||
697
BlackLine
BL
$3.44B
| $10.2M | 0.01% |
191,695
+168,344
|
|
||
698
Aaon
AAON
$6.09B
| $10.2M | 0.01% |
+108,858
|
|
||
699
AirSculpt Technologies
AIRS
$135M
| $10.2M | 0.01% |
1,266,502
+152,659
|
|
||
700
Chipotle Mexican Grill
CMG
$49.8B
| $10.1M | 0.01% |
258,782
-4,516,238
|
|