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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$26.8B
| $7.72M | 0.01% |
+30,098
|
|
||
777
Acushnet Holdings
GOLF
$4.8B
| $7.63M | 0.01% |
97,218
-126,064
|
|
||
|
ARR
778
Armour Residential REIT
ARR
$1.95B
| $7.62M | 0.01% |
+509,991
|
|
||
779
Cooper Companies
COO
$16.2B
| $7.58M | 0.01% |
110,609
-652,520
|
|
||
|
ZIMV
780
DELISTED
ZimVie
ZIMV
| $7.58M | 0.01% |
+400,006
|
|
||
781
SEI Investments
SEIC
$10.2B
| $7.5M | 0.01% |
+88,345
|
|
||
782
RPM International
RPM
$13.5B
| $7.49M | 0.01% |
+63,578
|
|
||
|
VOYG
783
Voyager Technologies
VOYG
$1.55B
| $7.47M | 0.01% |
250,877
-742,681
|
|
||
784
ServiceNow
NOW
$160B
| $7.45M | 0.01% |
8,094
+7,014
|
|
||
|
WYFI
785
WhiteFiber Inc
WYFI
$647M
| $7.42M | 0.01% |
+272,920
|
|
||
786
Mueller Industries
MLI
$12.7B
| $7.34M | 0.01% |
72,584
-50,873
|
|
||
787
Newmark Group
NMRK
$3.15B
| $7.29M | 0.01% |
390,787
+346,862
|
|
||
788
AeroVironment
AVAV
$12.2B
| $7.25M | 0.01% |
+23,023
|
|
||
789
Badger Meter
BMI
$5.34B
| $7.24M | 0.01% |
+40,551
|
|
||
790
Immunovant
IMVT
$5.44B
| $7.22M | 0.01% |
448,051
+250,482
|
|
||
|
BRCB
791
Black Rock Coffee Bar Inc
BRCB
$397M
| $7.22M | 0.01% |
+302,495
|
|
||
792
International Paper
IP
$20.3B
| $7.19M | 0.01% |
154,891
-127,002
|
|
||
|
NGD
793
New Gold Inc
NGD
$6.98B
| $7.09M | 0.01% |
987,137
+651,306
|
|
||
794
Caesars Entertainment
CZR
$4.96B
| $7.06M | 0.01% |
261,095
+49,525
|
|
||
795
XP
XP
$8.31B
| $7.05M | 0.01% |
374,979
+257,445
|
|
||
|
ETOR
796
eToro Group
ETOR
$3.01B
| $7.05M | 0.01% |
170,714
-480,989
|
|
||
797
AutoZone
AZO
$56.2B
| $7.04M | 0.01% |
1,642
-42,324
|
|
||
798
Ryanair
RYAAY
$38B
| $7.01M | 0.01% |
+116,399
|
|
||
799
Affirm
AFRM
$25.2B
| $6.97M | 0.01% |
95,411
-296,767
|
|
||
800
Golar LNG
GLNG
$3.9B
| $6.94M | 0.01% |
171,694
-81,246
|
|