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 | |
|---|---|---|---|---|---|---|
|
MTSR
726
DELISTED
Metsera Inc
MTSR
| $9.27M | 0.02% |
+177,228
|
|
||
727
Corning
GLW
$151B
| $9.24M | 0.02% |
112,584
-1,923,759
|
|
||
728
Palomar
PLMR
$3.34B
| $9.23M | 0.02% |
+79,053
|
|
||
|
TTAN
729
ServiceTitan Inc
TTAN
$5.97B
| $9.19M | 0.02% |
91,173
-477,357
|
|
||
730
Kirby Corp
KEX
$8.08B
| $9.14M | 0.02% |
109,499
+74,891
|
|
||
731
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $9.09M | 0.02% |
75,864
-149,170
|
|
||
732
AT&T
T
$182B
| $9.02M | 0.02% |
319,244
-2,951,056
|
|
||
733
Alcoa
AA
$17.4B
| $9.01M | 0.02% |
274,035
+72,393
|
|
||
734
dLocal
DLO
$4.06B
| $8.95M | 0.02% |
626,533
+189,388
|
|
||
735
Uber
UBER
$152B
| $8.93M | 0.02% |
91,114
+81,696
|
|
||
736
PG&E
PCG
$36.6B
| $8.84M | 0.02% |
586,242
-4,283,241
|
|
||
737
Rush Street Interactive
RSI
$2.44B
| $8.84M | 0.02% |
431,620
-970,216
|
|
||
738
PTC
PTC
$16.3B
| $8.81M | 0.02% |
+43,384
|
|
||
739
AGCO
AGCO
$8.41B
| $8.81M | 0.02% |
+82,244
|
|
||
740
The Oncology Institute
TOI
$321M
| $8.79M | 0.02% |
2,518,337
|
|
||
741
Star Bulk Carriers
SBLK
$2.7B
| $8.79M | 0.02% |
472,728
+219,174
|
|
||
|
BCPC
742
Balchem Corp
BCPC
$5.57B
| $8.78M | 0.02% |
58,507
+16,545
|
|
||
|
CADE
743
DELISTED
Cadence Bank
CADE
| $8.72M | 0.02% |
232,340
+207,612
|
|
||
744
The GEO Group
GEO
$2.5B
| $8.71M | 0.02% |
424,887
-356,686
|
|
||
745
Grocery Outlet
GO
$773M
| $8.67M | 0.02% |
+540,478
|
|
||
746
ICU Medical
ICUI
$3.12B
| $8.61M | 0.02% |
+71,791
|
|
||
|
VG
747
Venture Global Inc
VG
$29.5B
| $8.58M | 0.02% |
604,850
+163,985
|
|
||
748
Scorpio Tankers
STNG
$3.95B
| $8.5M | 0.02% |
+151,622
|
|
||
749
Leggett & Platt
LEG
$1.55B
| $8.48M | 0.02% |
+954,714
|
|
||
750
Monolithic Power Systems
MPWR
$80.2B
| $8.43M | 0.02% |
+9,159
|
|