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 | |
|---|---|---|---|---|---|---|
|
ZEPP
826
Zepp Health
ZEPP
$241M
| $6.32M | 0.01% |
+138,083
|
|
||
827
MasterBrand
MBC
$1.2B
| $6.32M | 0.01% |
479,606
+445,589
|
|
||
828
Schneider National
SNDR
$5.31B
| $6.31M | 0.01% |
298,117
-794,766
|
|
||
829
Kraft Heinz
KHC
$26B
| $6.26M | 0.01% |
+240,242
|
|
||
830
PepGen
PEPG
$106M
| $6.16M | 0.01% |
+1,333,583
|
|
||
831
Rapid7
RPD
$397M
| $6.15M | 0.01% |
+328,189
|
|
||
832
Relay Therapeutics
RLAY
$2.7B
| $6.13M | 0.01% |
+1,174,971
|
|
||
833
Alpha Teknova
TKNO
$170M
| $6.11M | 0.01% |
987,226
-13,258
|
|
||
834
Transmedics
TMDX
$3.83B
| $6.09M | 0.01% |
54,305
+27,448
|
|
||
835
Dropbox
DBX
$5.73B
| $6.04M | 0.01% |
+200,000
|
|
||
836
Bloomin' Brands
BLMN
$523M
| $6.03M | 0.01% |
841,133
-1,580,752
|
|
||
837
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $5.99M | 0.01% |
43,012
-108,698
|
|
||
838
Group 1 Automotive
GPI
$4.05B
| $5.93M | 0.01% |
+13,560
|
|
||
839
Bitdeer Technologies
BTDR
$2.93B
| $5.93M | 0.01% |
+347,033
|
|
||
840
Bruker
BRKR
$5.56B
| $5.92M | 0.01% |
182,151
+92,654
|
|
||
841
PTC Therapeutics
PTCT
$5.66B
| $5.89M | 0.01% |
+95,925
|
|
||
|
ARIS
842
DELISTED
Aris Water Solutions
ARIS
| $5.87M | 0.01% |
238,024
+202,290
|
|
||
843
Copa Holdings
CPA
$4.85B
| $5.81M | 0.01% |
+48,870
|
|
||
844
Kanzhun
BZ
$6.24B
| $5.8M | 0.01% |
248,388
-326,510
|
|
||
|
PONY
845
Pony AI Inc
PONY
$4.63B
| $5.78M | 0.01% |
257,225
-345,727
|
|
||
846
Realty Income
O
$59.1B
| $5.78M | 0.01% |
95,086
+86,865
|
|
||
847
Lennar Class A
LEN
$23.2B
| $5.76M | 0.01% |
45,675
-13,460
|
|
||
848
Trevi Therapeutics
TRVI
$2.05B
| $5.73M | 0.01% |
626,462
-1,727,940
|
|
||
849
Invesco Mortgage Capital
IVR
$744M
| $5.72M | 0.01% |
+756,430
|
|
||
850
Biohaven
BHVN
$1.49B
| $5.72M | 0.01% |
+380,874
|
|