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 | |
|---|---|---|---|---|---|---|
951
WillScot Mobile Mini Holdings
WSC
$3.43B
| $3.92M | 0.01% |
+185,866
|
|
||
952
Casella Waste Systems
CWST
$6.25B
| $3.87M | ﹤0.01% |
+40,818
|
|
||
953
UL Solutions
ULS
$15.5B
| $3.84M | ﹤0.01% |
+54,152
|
|
||
954
ARK Innovation ETF
ARKK
$7.76B
| $3.83M | ﹤0.01% |
+44,351
|
|
||
955
Carter's
CRI
$1.16B
| $3.82M | ﹤0.01% |
135,349
-518,971
|
|
||
956
CAVA Group
CAVA
$6.6B
| $3.82M | ﹤0.01% |
+63,186
|
|
||
957
Duke Energy
DUK
$89.9B
| $3.81M | ﹤0.01% |
30,809
-12,575
|
|
||
958
ACI Worldwide
ACIW
$4.96B
| $3.81M | ﹤0.01% |
72,168
-79,995
|
|
||
959
Darling Ingredients
DAR
$5.44B
| $3.79M | ﹤0.01% |
122,904
-492,991
|
|
||
960
CoreCivic
CXW
$1.98B
| $3.78M | ﹤0.01% |
185,772
-1,074,865
|
|
||
961
Amphastar Pharmaceuticals
AMPH
$1.22B
| $3.78M | ﹤0.01% |
141,852
-124,454
|
|
||
962
BGC Group
BGC
$4.22B
| $3.75M | ﹤0.01% |
396,930
-760,874
|
|
||
963
Clear Secure
YOU
$3.62B
| $3.74M | ﹤0.01% |
112,159
-414,852
|
|
||
964
First Majestic Silver
AG
$8.18B
| $3.74M | ﹤0.01% |
304,508
-58,549
|
|
||
965
Pure Storage
PSTG
$22.8B
| $3.73M | ﹤0.01% |
+44,498
|
|
||
966
Kemper
KMPR
$2.39B
| $3.71M | ﹤0.01% |
72,029
-406,686
|
|
||
967
Ventas
VTR
$37.2B
| $3.68M | ﹤0.01% |
52,578
+42,362
|
|
||
968
Albany International
AIN
$1.45B
| $3.68M | ﹤0.01% |
+68,963
|
|
||
969
Terreno Realty
TRNO
$6.24B
| $3.67M | ﹤0.01% |
+64,757
|
|
||
|
KRMN
970
Karman Holdings
KRMN
$9.48B
| $3.64M | ﹤0.01% |
50,388
-38,909
|
|
||
971
Moog Inc Class A
MOG.A
$7.84B
| $3.63M | ﹤0.01% |
17,484
-15,659
|
|
||
972
CrowdStrike
CRWD
$121B
| $3.61M | ﹤0.01% |
7,371
-5,553
|
|
||
973
Galicia Financial Group
GGAL
$8.7B
| $3.58M | ﹤0.01% |
129,923
+99,397
|
|
||
974
China Yuchai International
CYD
$1.36B
| $3.57M | ﹤0.01% |
+86,354
|
|
||
975
Andersons Inc
ANDE
$1.82B
| $3.56M | ﹤0.01% |
89,522
+67,700
|
|