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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$13.8B
| $8.43M | 0.02% |
199,679
+184,603
|
|
||
752
HCI Group
HCI
$2.04B
| $8.43M | 0.02% |
43,903
-141,527
|
|
||
753
Argan
AGX
$9.12B
| $8.39M | 0.02% |
31,062
-222,303
|
|
||
754
Fortis
FTS
$28.7B
| $8.37M | 0.02% |
164,904
+123,286
|
|
||
755
PayPal
PYPL
$45.4B
| $8.25M | 0.02% |
123,089
+38,228
|
|
||
|
WAY
756
Waystar Holding Corp
WAY
$4.88B
| $8.22M | 0.02% |
216,871
-454,340
|
|
||
757
Strategy Inc
MSTR
$59.7B
| $8.2M | 0.02% |
25,444
+6,544
|
|
||
|
XIFR
758
XPLR Infrastructure LP
XIFR
$948M
| $8.18M | 0.02% |
804,759
+293,596
|
|
||
|
JAMF
759
DELISTED
Jamf
JAMF
| $8.15M | 0.02% |
761,992
+500,870
|
|
||
|
WW
760
WW International
WW
$92.7M
| $8.14M | 0.02% |
+297,525
|
|
||
761
ManpowerGroup
MAN
$1.37B
| $8.11M | 0.02% |
214,065
-776,998
|
|
||
762
Joby Aviation
JOBY
$8.36B
| $8.09M | 0.02% |
501,034
-681,015
|
|
||
|
CNH
763
CNH Industrial
CNH
$12.7B
| $8.07M | 0.02% |
+744,091
|
|
||
764
Melco Resorts & Entertainment
MLCO
$2.29B
| $8.07M | 0.02% |
880,096
-656,938
|
|
||
765
Dominion Energy
D
$55B
| $8.03M | 0.02% |
+131,282
|
|
||
766
Public Storage
PSA
$54.1B
| $8.03M | 0.02% |
+27,800
|
|
||
767
Modine Manufacturing
MOD
$13.3B
| $8.02M | 0.02% |
56,401
+18,435
|
|
||
|
EPRX
768
Eupraxia Pharmaceuticals
EPRX
$440M
| $7.96M | 0.02% |
+1,350,000
|
|
||
769
Exagen
XGN
$64.9M
| $7.95M | 0.02% |
723,428
+4,646
|
|
||
770
BellRing Brands
BRBR
$1.9B
| $7.87M | 0.02% |
216,473
-498,039
|
|
||
771
Inseego
INSG
$244M
| $7.85M | 0.02% |
524,637
+22,611
|
|
||
772
Hasbro
HAS
$13.5B
| $7.81M | 0.02% |
+103,011
|
|
||
773
Hamilton Insurance Group
HG
$3.25B
| $7.8M | 0.02% |
314,566
-295,128
|
|
||
774
Qualcomm
QCOM
$159B
| $7.77M | 0.02% |
+46,732
|
|
||
775
Ameris Bancorp
ABCB
$5.8B
| $7.76M | 0.02% |
105,874
+97,311
|
|