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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$20.5B
| $7.72M | 0.02% |
+30,098
|
|
||
777
Acushnet Holdings
GOLF
$5.74B
| $7.63M | 0.02% |
97,218
-126,064
|
|
||
|
ARR
778
Armour Residential REIT
ARR
$2.19B
| $7.62M | 0.02% |
+509,991
|
|
||
779
Cooper Companies
COO
$12.6B
| $7.58M | 0.02% |
110,609
-652,520
|
|
||
|
ZIMV
780
DELISTED
ZimVie
ZIMV
| $7.58M | 0.02% |
+400,006
|
|
||
781
SEI Investments
SEIC
$10.7B
| $7.5M | 0.02% |
+88,345
|
|
||
782
RPM International
RPM
$13.4B
| $7.49M | 0.02% |
+63,578
|
|
||
|
VOYG
783
Voyager Technologies
VOYG
$1.7B
| $7.47M | 0.02% |
250,877
-742,681
|
|
||
784
ServiceNow
NOW
$93B
| $7.45M | 0.02% |
40,470
+35,070
|
|
||
|
WYFI
785
WhiteFiber Inc
WYFI
$635M
| $7.42M | 0.02% |
+272,920
|
|
||
786
Mueller Industries
MLI
$15B
| $7.34M | 0.01% |
72,584
-50,873
|
|
||
787
Newmark Group
NMRK
$2.96B
| $7.29M | 0.01% |
390,787
+346,862
|
|
||
788
AeroVironment
AVAV
$9.93B
| $7.25M | 0.01% |
+23,023
|
|
||
789
Badger Meter
BMI
$3.56B
| $7.24M | 0.01% |
+40,551
|
|
||
790
Immunovant
IMVT
$5.82B
| $7.22M | 0.01% |
448,051
+250,482
|
|
||
|
BRCB
791
Black Rock Coffee Bar Inc
BRCB
$235M
| $7.22M | 0.01% |
+302,495
|
|
||
792
International Paper
IP
$17.3B
| $7.19M | 0.01% |
154,891
-127,002
|
|
||
|
NGD
793
DELISTED
New Gold Inc
NGD
| $7.09M | 0.01% |
987,137
+651,306
|
|
||
794
Caesars Entertainment
CZR
$5.73B
| $7.06M | 0.01% |
261,095
+49,525
|
|
||
795
XP
XP
$10.2B
| $7.05M | 0.01% |
374,979
+257,445
|
|
||
|
ETOR
796
eToro Group
ETOR
$2.91B
| $7.05M | 0.01% |
170,714
-480,989
|
|
||
797
AutoZone
AZO
$59B
| $7.04M | 0.01% |
1,642
-42,324
|
|
||
798
Ryanair
RYAAY
$29.5B
| $7.01M | 0.01% |
+116,399
|
|
||
799
Affirm
AFRM
$21.2B
| $6.97M | 0.01% |
95,411
-296,767
|
|
||
800
Golar LNG
GLNG
$5.36B
| $6.94M | 0.01% |
171,694
-81,246
|
|