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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$45.8B
| $10.1M | 0.02% |
71,159
-1,114,002
|
|
||
702
PENN Entertainment
PENN
$2.3B
| $10.1M | 0.02% |
524,644
+16,198
|
|
||
703
Vaxcyte
PCVX
$8.56B
| $10M | 0.02% |
278,133
+173,297
|
|
||
|
TIXT
704
DELISTED
TELUS International
TIXT
| $10M | 0.02% |
+2,231,940
|
|
||
705
Verisk Analytics
VRSK
$23.3B
| $9.91M | 0.02% |
39,407
-1,498
|
|
||
706
Air Products & Chemicals
APD
$67.2B
| $9.9M | 0.02% |
36,310
+23,226
|
|
||
707
Compass Therapeutics
CMPX
$906M
| $9.89M | 0.02% |
+2,826,362
|
|
||
708
KraneShares CSI China Internet ETF
KWEB
$6.25B
| $9.89M | 0.02% |
+235,375
|
|
||
709
Littelfuse
LFUS
$10.2B
| $9.87M | 0.02% |
38,103
+15,703
|
|
||
710
Flowers Foods
FLO
$1.86B
| $9.87M | 0.02% |
756,128
+434,539
|
|
||
711
EchoStar
SATS
$33.9B
| $9.85M | 0.02% |
+129,043
|
|
||
712
Day One Biopharmaceuticals
DAWN
| $9.76M | 0.02% |
+1,384,047
|
|
||
713
Frontier Group Holdings
ULCC
$905M
| $9.72M | 0.02% |
2,202,219
+718,147
|
|
||
714
Lowe's Companies
LOW
$137B
| $9.72M | 0.02% |
38,678
-12,899
|
|
||
715
G-III Apparel Group
GIII
$1.32B
| $9.64M | 0.02% |
362,315
+25,462
|
|
||
716
Deckers Outdoor
DECK
$15.4B
| $9.54M | 0.02% |
+94,150
|
|
||
717
Cadence Design Systems
CDNS
$91.9B
| $9.51M | 0.02% |
27,068
+15,201
|
|
||
718
CNO Financial Group
CNO
$4.1B
| $9.49M | 0.02% |
240,072
-524,795
|
|
||
719
Cemex
CX
$17.9B
| $9.48M | 0.02% |
+1,054,342
|
|
||
720
Intuit
INTU
$109B
| $9.46M | 0.02% |
13,850
-430,567
|
|
||
721
TD Synnex
SNX
$18.3B
| $9.4M | 0.02% |
+57,419
|
|
||
722
Progyny
PGNY
$1.42B
| $9.37M | 0.02% |
435,613
+337,263
|
|
||
723
Tyler Technologies
TYL
$14.5B
| $9.37M | 0.02% |
17,917
+17,259
|
|
||
724
Palantir
PLTR
$342B
| $9.34M | 0.02% |
51,198
-319,908
|
|
||
725
Calavo Growers
CVGW
$503M
| $9.32M | 0.02% |
361,981
+135,188
|
|