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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.53B
| $5.69M | 0.01% |
42,991
-30,819
|
|
||
852
FTI Consulting
FCN
$5.45B
| $5.67M | 0.01% |
+35,094
|
|
||
853
Intuitive Machines
LUNR
$1.78B
| $5.66M | 0.01% |
538,209
+310,865
|
|
||
854
FIGS
FIGS
$2B
| $5.64M | 0.01% |
842,844
+121,515
|
|
||
855
Payoneer
PAYO
$2.07B
| $5.64M | 0.01% |
931,793
+696,159
|
|
||
856
Construction Partners
ROAD
$6.17B
| $5.64M | 0.01% |
44,386
-8,341
|
|
||
857
The Greenbrier Companies
GBX
$1.45B
| $5.63M | 0.01% |
+121,938
|
|
||
858
CVRx
CVRX
$210M
| $5.62M | 0.01% |
696,260
+21,575
|
|
||
859
Ormat Technologies
ORA
$6.73B
| $5.56M | 0.01% |
57,765
-160,840
|
|
||
860
InvenTrust Properties
IVT
$2.22B
| $5.53M | 0.01% |
193,373
-774,784
|
|
||
861
Palo Alto Networks
PANW
$130B
| $5.53M | 0.01% |
27,148
+16,277
|
|
||
862
Philips
PHG
$25.4B
| $5.52M | 0.01% |
202,417
-18,251
|
|
||
863
Upbound Group
UPBD
$1B
| $5.49M | 0.01% |
+232,479
|
|
||
|
EMBJ
864
Embraer S.A. ADS
EMBJ
$11.5B
| $5.45M | 0.01% |
+90,208
|
|
||
865
American Airlines Group
AAL
$10.4B
| $5.45M | 0.01% |
484,458
+123,336
|
|
||
866
Lionsgate Studios
LION
$2.41B
| $5.44M | 0.01% |
+788,534
|
|
||
867
ProAssurance
PRA
$1.24B
| $5.42M | 0.01% |
226,087
-115,913
|
|
||
868
PAR Technology
PAR
$1.51B
| $5.4M | 0.01% |
+136,432
|
|
||
869
Insmed
INSM
$37.3B
| $5.4M | 0.01% |
+37,481
|
|
||
870
Oceaneering
OII
$2.36B
| $5.28M | 0.01% |
213,209
-1,148,708
|
|
||
871
McKesson
MCK
$101B
| $5.25M | 0.01% |
6,791
+4,128
|
|
||
872
Huntington Ingalls Industries
HII
$13.2B
| $5.25M | 0.01% |
18,219
-12,349
|
|
||
873
Gulfport Energy Corp
GPOR
$3.89B
| $5.21M | 0.01% |
28,814
+16,677
|
|
||
|
SAIL
874
SailPoint Inc
SAIL
$11.8B
| $5.21M | 0.01% |
236,119
-632,907
|
|
||
875
MGM Resorts International
MGM
$10.2B
| $5.19M | 0.01% |
149,693
-2,334
|
|