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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$5.07B
| $4.18M | 0.01% |
224,463
-2,484,574
|
|
||
927
Northern Oil and Gas
NOG
$2.83B
| $4.18M | 0.01% |
168,406
+155,703
|
|
||
928
Blue Bird Corp
BLBD
$2.23B
| $4.17M | 0.01% |
72,438
-3,008
|
|
||
929
Main Street Capital
MAIN
$4.87B
| $4.16M | 0.01% |
65,417
+52,077
|
|
||
930
Netflix
NFLX
$389B
| $4.15M | 0.01% |
34,640
-626,950
|
|
||
931
Philip Morris
PM
$256B
| $4.15M | 0.01% |
25,570
-387,841
|
|
||
932
SPS Commerce
SPSC
$2.02B
| $4.14M | 0.01% |
39,777
+787
|
|
||
933
Varonis Systems
VRNS
$2.82B
| $4.14M | 0.01% |
72,000
+5,700
|
|
||
|
CIM
934
Chimera Investment
CIM
$1.14B
| $4.13M | 0.01% |
312,567
-1,234,865
|
|
||
935
Cavco Industries
CVCO
$4.19B
| $4.11M | 0.01% |
7,077
-12,467
|
|
||
936
Talos Energy
TALO
$2.49B
| $4.09M | 0.01% |
426,900
-142,933
|
|
||
|
SARO
937
StandardAero Inc
SARO
$8.16B
| $4.06M | 0.01% |
148,887
-2,140,766
|
|
||
938
Huntington Bancshares
HBAN
$33.2B
| $4.05M | 0.01% |
234,772
+118,775
|
|
||
939
MYR Group
MYRG
$5.27B
| $4.04M | 0.01% |
19,434
+14,659
|
|
||
940
Summit Therapeutics
SMMT
$17.1B
| $4.03M | 0.01% |
+194,851
|
|
||
|
PRMB
941
Primo Brands
PRMB
$7.41B
| $4.02M | 0.01% |
181,943
+68,571
|
|
||
942
Centrus Energy
LEU
$4.04B
| $4.02M | 0.01% |
12,954
+2,916
|
|
||
943
Sunrun
RUN
$3B
| $4.02M | 0.01% |
232,277
-830,346
|
|
||
944
UMB Financial
UMBF
$9.31B
| $4M | 0.01% |
33,812
+23,192
|
|
||
|
IMSRW
945
Terrestrial Energy Warrant
IMSRW
$43.8M
| $4M | 0.01% |
660,000
+85,000
|
|
||
946
Arcellx
ACLX
$6.73B
| $4M | 0.01% |
48,691
-6,101
|
|
||
|
SRDX
947
DELISTED
Surmodics
SRDX
| $3.96M | 0.01% |
132,455
-139,227
|
|
||
948
Annexon
ANNX
$944M
| $3.96M | 0.01% |
+1,297,260
|
|
||
949
Avista
AVA
$3.39B
| $3.95M | 0.01% |
104,504
-59,097
|
|
||
|
ARI
950
Apollo Commercial Real Estate
ARI
$1.54B
| $3.95M | 0.01% |
389,566
+57,708
|
|