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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.97B
| $5.69M | 0.01% |
42,991
-30,819
|
|
||
852
FTI Consulting
FCN
$5.55B
| $5.67M | 0.01% |
+35,094
|
|
||
853
Intuitive Machines
LUNR
$4.07B
| $5.66M | 0.01% |
538,209
+310,865
|
|
||
854
FIGS
FIGS
$2.76B
| $5.64M | 0.01% |
842,844
+121,515
|
|
||
855
Payoneer
PAYO
$1.76B
| $5.64M | 0.01% |
931,793
+696,159
|
|
||
856
Construction Partners
ROAD
$6.79B
| $5.64M | 0.01% |
44,386
-8,341
|
|
||
857
The Greenbrier Companies
GBX
$1.52B
| $5.63M | 0.01% |
+121,938
|
|
||
858
CVRx
CVRX
$203M
| $5.62M | 0.01% |
696,260
+21,575
|
|
||
859
Ormat Technologies
ORA
$6.97B
| $5.56M | 0.01% |
57,765
-160,840
|
|
||
860
InvenTrust Properties
IVT
$2.53B
| $5.53M | 0.01% |
193,373
-774,784
|
|
||
861
Palo Alto Networks
PANW
$145B
| $5.53M | 0.01% |
27,148
+16,277
|
|
||
862
Philips
PHG
$26.1B
| $5.52M | 0.01% |
202,417
-18,251
|
|
||
863
Upbound Group
UPBD
$1.15B
| $5.49M | 0.01% |
+232,479
|
|
||
|
EMBJ
864
Embraer S.A. ADS
EMBJ
$11.1B
| $5.45M | 0.01% |
+90,208
|
|
||
865
American Airlines Group
AAL
$8B
| $5.45M | 0.01% |
484,458
+123,336
|
|
||
866
Lionsgate Studios
LION
$3.32B
| $5.44M | 0.01% |
+788,534
|
|
||
867
ProAssurance
PRA
$1.27B
| $5.42M | 0.01% |
226,087
-115,913
|
|
||
868
PAR Technology
PAR
$565M
| $5.4M | 0.01% |
+136,432
|
|
||
869
Insmed
INSM
$29.2B
| $5.4M | 0.01% |
+37,481
|
|
||
870
Oceaneering
OII
$3.73B
| $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
$14.1B
| $5.25M | 0.01% |
18,219
-12,349
|
|
||
873
Gulfport Energy Corp
GPOR
$3.39B
| $5.21M | 0.01% |
28,814
+16,677
|
|
||
|
SAIL
874
SailPoint Inc
SAIL
$6.74B
| $5.21M | 0.01% |
236,119
-632,907
|
|
||
875
MGM Resorts International
MGM
$10.1B
| $5.19M | 0.01% |
149,693
-2,334
|
|