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 | |
|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$1.99B
| $6.93M | 0.01% |
246,236
-382,005
|
|
||
802
Universal Display
OLED
$5.56B
| $6.93M | 0.01% |
48,216
-12,096
|
|
||
803
Nokia
NOK
$36B
| $6.92M | 0.01% |
1,439,570
+1,322,945
|
|
||
804
Scotiabank
BNS
$89.7B
| $6.91M | 0.01% |
+106,947
|
|
||
805
EXL Service
EXLS
$6.84B
| $6.85M | 0.01% |
+155,612
|
|
||
806
Synopsys
SNPS
$88.4B
| $6.82M | 0.01% |
13,827
+7,087
|
|
||
807
Olema Pharmaceuticals
OLMA
$2.24B
| $6.79M | 0.01% |
+693,179
|
|
||
808
James Hardie Industries
JHX
$11.9B
| $6.71M | 0.01% |
349,409
-3,524,789
|
|
||
809
Newell Brands
NWL
$1.56B
| $6.68M | 0.01% |
+1,274,448
|
|
||
|
MFA
810
MFA Financial
MFA
$994M
| $6.67M | 0.01% |
725,573
-2,094,820
|
|
||
811
Innodata
INOD
$1.69B
| $6.66M | 0.01% |
86,471
+71,276
|
|
||
812
TG Therapeutics
TGTX
$4.92B
| $6.64M | 0.01% |
183,823
-512,302
|
|
||
813
ConocoPhillips
COP
$114B
| $6.57M | 0.01% |
69,510
-16,911
|
|
||
814
PVH
PVH
$3.23B
| $6.56M | 0.01% |
+78,353
|
|
||
815
SPDR Gold Trust
GLD
$147B
| $6.52M | 0.01% |
18,355
-28,015
|
|
||
816
Advanced Drainage Systems
WMS
$11.5B
| $6.52M | 0.01% |
+47,027
|
|
||
817
Honeywell
HON
$126B
| $6.49M | 0.01% |
30,837
-867,244
|
|
||
818
LivaNova
LIVN
$3.43B
| $6.48M | 0.01% |
123,782
+72,776
|
|
||
819
Amneal Pharmaceuticals
AMRX
$3.95B
| $6.47M | 0.01% |
646,186
+446,197
|
|
||
820
Installed Building Products
IBP
$7.21B
| $6.41M | 0.01% |
+26,000
|
|
||
821
Merit Medical Systems
MMSI
$5.2B
| $6.38M | 0.01% |
76,610
+55,964
|
|
||
822
CenterPoint Energy
CNP
$24.5B
| $6.36M | 0.01% |
163,821
-933,851
|
|
||
823
National Vision
EYE
$2.27B
| $6.34M | 0.01% |
+217,080
|
|
||
824
Gates Industrial
GTES
$5.58B
| $6.33M | 0.01% |
+255,235
|
|
||
825
Atkore
ATKR
$2.17B
| $6.32M | 0.01% |
+100,805
|
|