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 | |
|---|---|---|---|---|---|---|
1026
Ethan Allen Interiors
ETD
$600M
| $3.03M | ﹤0.01% |
102,904
-106,970
|
|
||
1027
Monte Rosa Therapeutics
GLUE
$1.01B
| $3.03M | ﹤0.01% |
+408,540
|
|
||
1028
iShares Russell 1000 Value ETF
IWD
$69.3B
| $3.02M | ﹤0.01% |
+14,826
|
|
||
1029
TKO Group
TKO
$16.8B
| $3.02M | ﹤0.01% |
14,930
-29,227
|
|
||
1030
RxSight
RXST
$495M
| $3M | ﹤0.01% |
+334,177
|
|
||
1031
Ezcorp Inc
EZPW
$1.17B
| $3M | ﹤0.01% |
157,588
-4,970
|
|
||
1032
Interface
TILE
$1.63B
| $3M | ﹤0.01% |
103,676
+66,157
|
|
||
1033
Coursera
COUR
$1.27B
| $3M | ﹤0.01% |
255,914
+106,339
|
|
||
1034
Sempra
SRE
$56.7B
| $2.98M | ﹤0.01% |
33,143
-127,435
|
|
||
1035
Fox Factory Holding Corp
FOXF
$724M
| $2.98M | ﹤0.01% |
122,653
-16,774
|
|
||
|
TIC
1036
TIC Solutions Inc
TIC
$2.25B
| $2.95M | ﹤0.01% |
+221,742
|
|
||
1037
Zeta Global
ZETA
$4.42B
| $2.93M | ﹤0.01% |
+147,533
|
|
||
1038
Franklin Electric
FELE
$4.33B
| $2.91M | ﹤0.01% |
30,610
-19,703
|
|
||
1039
Portland General Electric
POR
$5.37B
| $2.91M | ﹤0.01% |
66,058
+16,616
|
|
||
1040
Apogee Therapeutics
APGE
$5.37B
| $2.87M | ﹤0.01% |
72,348
-86,287
|
|
||
1041
Motorola Solutions
MSI
$61.6B
| $2.87M | ﹤0.01% |
6,274
+2,840
|
|
||
1042
Equillium
EQ
$70M
| $2.87M | ﹤0.01% |
+2,003,648
|
|
||
1043
Telus
TU
$19.6B
| $2.86M | ﹤0.01% |
+181,151
|
|
||
1044
Guidewire Software
GWRE
$17B
| $2.85M | ﹤0.01% |
12,409
-78,359
|
|
||
1045
Compass Diversified
CODI
$360M
| $2.85M | ﹤0.01% |
430,711
+240,734
|
|
||
1046
F5
FFIV
$14.9B
| $2.85M | ﹤0.01% |
8,809
-11,090
|
|
||
1047
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
| $2.83M | ﹤0.01% |
175,727
+85,831
|
|
||
1048
Omnicell
OMCL
$2.1B
| $2.82M | ﹤0.01% |
+92,774
|
|
||
1049
SunCoke Energy
SXC
$607M
| $2.82M | ﹤0.01% |
346,103
+329,803
|
|
||
1050
Equinor
EQNR
$57.1B
| $2.82M | ﹤0.01% |
115,609
+106,557
|
|