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 | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$2.97B
| $3.31M | 0.01% |
175,182
-557,934
|
|
||
1002
United States Antimony
UAMY
$1.39B
| $3.31M | 0.01% |
+533,551
|
|
||
1003
Edgewell Personal Care
EPC
$1.09B
| $3.31M | 0.01% |
162,443
+137,817
|
|
||
1004
Genco Shipping & Trading
GNK
$1.02B
| $3.29M | 0.01% |
185,010
+169,962
|
|
||
1005
Dolby
DLB
$6.12B
| $3.26M | 0.01% |
45,029
-26,538
|
|
||
1006
Eldorado Gold
EGO
$8.45B
| $3.26M | 0.01% |
112,764
-152,672
|
|
||
1007
New York Times
NYT
$13.1B
| $3.25M | 0.01% |
+56,554
|
|
||
1008
PROG Holdings
PRG
$1.26B
| $3.24M | 0.01% |
100,136
+87,485
|
|
||
1009
Diamondrock Hospitality Co
DRH
$2.09B
| $3.22M | 0.01% |
404,793
-588,864
|
|
||
1010
Amgen
AMGN
$186B
| $3.21M | 0.01% |
11,382
+7,418
|
|
||
1011
Paychex
PAYX
$32.2B
| $3.21M | 0.01% |
25,330
-396,083
|
|
||
1012
Herc Holdings
HRI
$4.09B
| $3.21M | 0.01% |
27,489
-20,792
|
|
||
1013
Trimble
TRMB
$15.6B
| $3.21M | 0.01% |
39,260
+36,354
|
|
||
1014
Douglas Emmett
DEI
$1.79B
| $3.2M | 0.01% |
205,472
-734,377
|
|
||
1015
CNA Financial
CNA
$13B
| $3.18M | 0.01% |
68,355
+17,548
|
|
||
1016
V2X
VVX
$1.98B
| $3.16M | 0.01% |
+54,399
|
|
||
1017
Cinemark Holdings
CNK
$3.33B
| $3.16M | 0.01% |
112,679
-794,303
|
|
||
1018
Red Cat Holdings
RCAT
$1.43B
| $3.16M | 0.01% |
+304,887
|
|
||
1019
Flushing Financial
FFIC
$544M
| $3.14M | 0.01% |
227,544
+198,674
|
|
||
1020
Zurn Elkay Water Solutions
ZWS
$8.76B
| $3.11M | 0.01% |
+66,050
|
|
||
1021
Novavax
NVAX
$1.34B
| $3.1M | 0.01% |
+358,127
|
|
||
1022
Starbucks
SBUX
$112B
| $3.09M | 0.01% |
36,523
+5,485
|
|
||
|
BOW
1023
Bowhead Specialty Holdings
BOW
$786M
| $3.07M | 0.01% |
113,369
+55,119
|
|
||
1024
W.P. Carey
WPC
$16B
| $3.06M | 0.01% |
45,353
-785,190
|
|
||
1025
HCA Healthcare
HCA
$96.7B
| $3.06M | 0.01% |
7,170
-116,049
|
|