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 | |
|---|---|---|---|---|---|---|
976
SolarEdge
SEDG
$1.74B
| $3.56M | ﹤0.01% |
96,123
+33,323
|
|
||
|
SGI
977
Somnigroup International
SGI
$18.9B
| $3.54M | ﹤0.01% |
41,936
-1,107,632
|
|
||
978
Zai Lab
ZLAB
$2B
| $3.54M | ﹤0.01% |
104,349
+73,578
|
|
||
979
Laureate Education
LAUR
$4.99B
| $3.53M | ﹤0.01% |
112,069
+67,224
|
|
||
980
Open Lending Corp
LPRO
$190M
| $3.53M | ﹤0.01% |
+1,672,668
|
|
||
981
Eos Energy Enterprises
EOSE
$4.24B
| $3.52M | ﹤0.01% |
308,854
-717,218
|
|
||
|
BITF
982
Bitfarms
BITF
$1.51B
| $3.52M | ﹤0.01% |
+1,246,512
|
|
||
983
Broadstone Net Lease
BNL
$3.32B
| $3.5M | ﹤0.01% |
195,847
-4,139,319
|
|
||
984
Otter Tail
OTTR
$3.44B
| $3.5M | ﹤0.01% |
42,651
-35,503
|
|
||
985
Bilibili
BILI
$10.1B
| $3.49M | ﹤0.01% |
124,194
-95,904
|
|
||
986
Phathom Pharmaceuticals
PHAT
$1.25B
| $3.47M | ﹤0.01% |
295,161
+281,979
|
|
||
|
CSW
987
CSW Industrials
CSW
$5.11B
| $3.47M | ﹤0.01% |
+14,299
|
|
||
988
O-I Glass
OI
$2.25B
| $3.46M | ﹤0.01% |
+266,612
|
|
||
989
Innovative Industrial Properties
IIPR
$1.49B
| $3.45M | ﹤0.01% |
64,364
+25,247
|
|
||
990
Algonquin Power & Utilities
AQN
$4.73B
| $3.45M | ﹤0.01% |
641,947
-360,376
|
|
||
991
iShares MSCI Brazil ETF
EWZ
$6.18B
| $3.43M | ﹤0.01% |
110,760
-2,401,856
|
|
||
992
Berry Corp
BRY
| $3.41M | ﹤0.01% |
+903,284
|
|
||
|
NB
993
NioCorp Developments
NB
$684M
| $3.4M | ﹤0.01% |
+509,393
|
|
||
994
CleanSpark
CLSK
$3.07B
| $3.39M | ﹤0.01% |
+233,651
|
|
||
995
Clearwater Analytics
CWAN
$6.51B
| $3.38M | ﹤0.01% |
187,753
-186,407
|
|
||
996
MDU Resources
MDU
$3.92B
| $3.38M | ﹤0.01% |
+189,666
|
|
||
997
Delta Air Lines
DAL
$46.4B
| $3.37M | ﹤0.01% |
59,337
+11,803
|
|
||
998
Crescent Energy
CRGY
$2.05B
| $3.37M | ﹤0.01% |
377,480
-319,484
|
|
||
999
Alarm.com
ALRM
$2.63B
| $3.36M | ﹤0.01% |
63,316
-52,946
|
|
||
1000
Doximity
DOCS
$8.22B
| $3.35M | ﹤0.01% |
+45,822
|
|