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 | |
|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$3.74B
| $6.93M | 0.01% |
246,236
-382,005
|
|
||
802
Universal Display
OLED
$4.63B
| $6.93M | 0.01% |
48,216
-12,096
|
|
||
803
Nokia
NOK
$58.4B
| $6.92M | 0.01% |
1,439,570
+1,322,945
|
|
||
804
Scotiabank
BNS
$93.2B
| $6.91M | 0.01% |
+106,947
|
|
||
805
EXL Service
EXLS
$4.75B
| $6.85M | 0.01% |
+155,612
|
|
||
806
Synopsys
SNPS
$95.9B
| $6.82M | 0.01% |
13,827
+7,087
|
|
||
807
Olema Pharmaceuticals
OLMA
$1.35B
| $6.79M | 0.01% |
+693,179
|
|
||
808
James Hardie Industries
JHX
$12.7B
| $6.71M | 0.01% |
349,409
-3,524,789
|
|
||
809
Newell Brands
NWL
$1.8B
| $6.68M | 0.01% |
+1,274,448
|
|
||
|
MFA
810
MFA Financial
MFA
$1.04B
| $6.67M | 0.01% |
725,573
-2,094,820
|
|
||
811
Innodata
INOD
$1.38B
| $6.66M | 0.01% |
86,471
+71,276
|
|
||
812
TG Therapeutics
TGTX
$5.85B
| $6.64M | 0.01% |
183,823
-512,302
|
|
||
813
ConocoPhillips
COP
$148B
| $6.57M | 0.01% |
69,510
-16,911
|
|
||
814
PVH
PVH
$4.29B
| $6.56M | 0.01% |
+78,353
|
|
||
815
SPDR Gold Trust
GLD
$160B
| $6.52M | 0.01% |
18,355
-28,015
|
|
||
816
Advanced Drainage Systems
WMS
$11.8B
| $6.52M | 0.01% |
+47,027
|
|
||
817
Honeywell
HON
$135B
| $6.49M | 0.01% |
32,718
-920,146
|
|
||
818
LivaNova
LIVN
$3.51B
| $6.48M | 0.01% |
123,782
+72,776
|
|
||
819
Amneal Pharmaceuticals
AMRX
$3.99B
| $6.47M | 0.01% |
646,186
+446,197
|
|
||
820
Installed Building Products
IBP
$8.15B
| $6.41M | 0.01% |
+26,000
|
|
||
821
Merit Medical Systems
MMSI
$4.09B
| $6.38M | 0.01% |
76,610
+55,964
|
|
||
822
CenterPoint Energy
CNP
$27.8B
| $6.36M | 0.01% |
163,821
-933,851
|
|
||
823
National Vision
EYE
$1.89B
| $6.34M | 0.01% |
+217,080
|
|
||
824
Gates Industrial
GTES
$6.5B
| $6.33M | 0.01% |
+255,235
|
|
||
825
Atkore
ATKR
$2.55B
| $6.32M | 0.01% |
+100,805
|
|