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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.66B
| $4.18M | 0.01% |
224,463
-2,484,574
|
|
||
927
Northern Oil and Gas
NOG
$2.1B
| $4.18M | 0.01% |
168,406
+155,703
|
|
||
928
Blue Bird Corp
BLBD
$1.64B
| $4.17M | 0.01% |
72,438
-3,008
|
|
||
929
Main Street Capital
MAIN
$5.39B
| $4.16M | 0.01% |
65,417
+52,077
|
|
||
930
Netflix
NFLX
$400B
| $4.15M | 0.01% |
34,640
-626,950
|
|
||
931
Philip Morris
PM
$244B
| $4.15M | 0.01% |
25,570
-387,841
|
|
||
932
SPS Commerce
SPSC
$3.42B
| $4.14M | 0.01% |
39,777
+787
|
|
||
933
Varonis Systems
VRNS
$3.94B
| $4.14M | 0.01% |
72,000
+5,700
|
|
||
|
CIM
934
Chimera Investment
CIM
$1.07B
| $4.13M | 0.01% |
312,567
-1,234,865
|
|
||
935
Cavco Industries
CVCO
$4.72B
| $4.11M | 0.01% |
7,077
-12,467
|
|
||
936
Talos Energy
TALO
$1.86B
| $4.09M | 0.01% |
426,900
-142,933
|
|
||
|
SARO
937
StandardAero Inc
SARO
$9.59B
| $4.06M | 0.01% |
148,887
-2,140,766
|
|
||
938
Huntington Bancshares
HBAN
$27.9B
| $4.05M | 0.01% |
234,772
+118,775
|
|
||
939
MYR Group
MYRG
$3.43B
| $4.04M | 0.01% |
19,434
+14,659
|
|
||
940
Summit Therapeutics
SMMT
$13.3B
| $4.03M | 0.01% |
+194,851
|
|
||
|
PRMB
941
Primo Brands
PRMB
$5.89B
| $4.02M | 0.01% |
181,943
+68,571
|
|
||
942
Centrus Energy
LEU
$4.77B
| $4.02M | 0.01% |
12,954
+2,916
|
|
||
943
Sunrun
RUN
$4.24B
| $4.02M | 0.01% |
232,277
-830,346
|
|
||
944
UMB Financial
UMBF
$9.03B
| $4M | 0.01% |
33,812
+23,192
|
|
||
|
IMSRW
945
Terrestrial Energy Warrant
IMSRW
$36.1M
| $4M | 0.01% |
660,000
+85,000
|
|
||
946
Arcellx
ACLX
$3.7B
| $4M | 0.01% |
48,691
-6,101
|
|
||
|
SRDX
947
DELISTED
Surmodics
SRDX
| $3.96M | 0.01% |
132,455
-139,227
|
|
||
948
Annexon
ANNX
$771M
| $3.96M | 0.01% |
+1,297,260
|
|
||
949
Avista
AVA
$3.07B
| $3.95M | 0.01% |
104,504
-59,097
|
|
||
|
ARI
950
Apollo Commercial Real Estate
ARI
$1.39B
| $3.95M | 0.01% |
389,566
+57,708
|
|