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 | |
|---|---|---|---|---|---|---|
|
MTSR
726
DELISTED
Metsera Inc
MTSR
| $9.27M | 0.01% |
+177,228
|
|
||
727
Corning
GLW
$76.1B
| $9.24M | 0.01% |
112,584
-1,923,759
|
|
||
728
Palomar
PLMR
$3.57B
| $9.23M | 0.01% |
+79,053
|
|
||
|
TTAN
729
ServiceTitan Inc
TTAN
$10.3B
| $9.19M | 0.01% |
91,173
-477,357
|
|
||
730
Kirby Corp
KEX
$5.97B
| $9.14M | 0.01% |
109,499
+74,891
|
|
||
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
| $9.09M | 0.01% |
37,932
-74,585
|
|
||
732
AT&T
T
$171B
| $9.02M | 0.01% |
319,244
-2,951,056
|
|
||
733
Alcoa
AA
$13.3B
| $9.01M | 0.01% |
274,035
+72,393
|
|
||
734
dLocal
DLO
$4.19B
| $8.95M | 0.01% |
626,533
+189,388
|
|
||
735
Uber
UBER
$164B
| $8.93M | 0.01% |
91,114
+81,696
|
|
||
736
PG&E
PCG
$34.9B
| $8.84M | 0.01% |
586,242
-4,283,241
|
|
||
737
Rush Street Interactive
RSI
$1.99B
| $8.84M | 0.01% |
431,620
-970,216
|
|
||
738
PTC
PTC
$21.2B
| $8.81M | 0.01% |
+43,384
|
|
||
739
AGCO
AGCO
$7.91B
| $8.81M | 0.01% |
+82,244
|
|
||
740
The Oncology Institute
TOI
$346M
| $8.79M | 0.01% |
2,518,337
|
|
||
741
Star Bulk Carriers
SBLK
$2.09B
| $8.79M | 0.01% |
472,728
+219,174
|
|
||
|
BCPC
742
Balchem Corp
BCPC
$5.05B
| $8.78M | 0.01% |
58,507
+16,545
|
|
||
743
Cadence Bank
CADE
$8.13B
| $8.72M | 0.01% |
232,340
+207,612
|
|
||
744
The GEO Group
GEO
$2.24B
| $8.71M | 0.01% |
424,887
-356,686
|
|
||
745
Grocery Outlet
GO
$964M
| $8.67M | 0.01% |
+540,478
|
|
||
746
ICU Medical
ICUI
$3.6B
| $8.61M | 0.01% |
+71,791
|
|
||
|
VG
747
Venture Global Inc
VG
$15.4B
| $8.58M | 0.01% |
604,850
+163,985
|
|
||
748
Scorpio Tankers
STNG
$2.66B
| $8.5M | 0.01% |
+151,622
|
|
||
749
Leggett & Platt
LEG
$1.5B
| $8.48M | 0.01% |
+954,714
|
|
||
750
Monolithic Power Systems
MPWR
$45.5B
| $8.43M | 0.01% |
+9,159
|
|