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 | |
|---|---|---|---|---|---|---|
1051
Elevance Health
ELV
$75.7B
| $2.81M | ﹤0.01% |
8,703
-16,103
|
|
||
1052
QuantumScape
QS
$6.87B
| $2.81M | ﹤0.01% |
+228,004
|
|
||
1053
Dorian LPG
LPG
$1.05B
| $2.79M | ﹤0.01% |
93,557
-138,736
|
|
||
1054
Accel Entertainment
ACEL
$929M
| $2.79M | ﹤0.01% |
251,667
-151,522
|
|
||
1055
Royal Bank of Canada
RY
$236B
| $2.79M | ﹤0.01% |
+18,906
|
|
||
1056
Innoviva
INVA
$1.49B
| $2.78M | ﹤0.01% |
152,483
-121,134
|
|
||
1057
Certara
CERT
$1.44B
| $2.77M | ﹤0.01% |
226,479
+148,284
|
|
||
1058
Recursion Pharmaceuticals
RXRX
$2.22B
| $2.74M | ﹤0.01% |
+562,448
|
|
||
|
DQ
1059
Daqo New Energy
DQ
$2.21B
| $2.73M | ﹤0.01% |
+97,078
|
|
||
1060
Corcept Therapeutics
CORT
$8.81B
| $2.73M | ﹤0.01% |
32,847
-14,498
|
|
||
1061
Cal-Maine
CALM
$4.16B
| $2.71M | ﹤0.01% |
+28,762
|
|
||
1062
Portillo's
PTLO
$332M
| $2.7M | ﹤0.01% |
+419,257
|
|
||
1063
Hudbay
HBM
$7.63B
| $2.68M | ﹤0.01% |
177,058
-634,012
|
|
||
1064
Fifth Third Bancorp
FITB
$31.6B
| $2.67M | ﹤0.01% |
59,831
-542,654
|
|
||
1065
Federal Signal
FSS
$6.84B
| $2.65M | ﹤0.01% |
22,289
-4,271
|
|
||
1066
Kadant
KAI
$3.4B
| $2.65M | ﹤0.01% |
8,910
-937
|
|
||
1067
BOK Financial
BOKF
$7.59B
| $2.65M | ﹤0.01% |
23,785
-15,389
|
|
||
1068
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.65M | ﹤0.01% |
4,444
-5,686
|
|
||
1069
Confluent
CFLT
$10.6B
| $2.64M | ﹤0.01% |
133,522
-490,858
|
|
||
1070
Adtran
ADTN
$696M
| $2.61M | ﹤0.01% |
+277,953
|
|
||
1071
Owens & Minor
OMI
$220M
| $2.6M | ﹤0.01% |
+542,036
|
|
||
1072
Savers
SVV
$1.42B
| $2.6M | ﹤0.01% |
+196,175
|
|
||
|
GSRT
1073
DELISTED
GSR III Acquisition Corp
GSRT
| $2.6M | ﹤0.01% |
250,690
+2,300
|
|
||
1074
IAMGOLD
IAG
$9.66B
| $2.6M | ﹤0.01% |
200,808
-494,047
|
|
||
1075
Vertiv
VRT
$61.1B
| $2.59M | ﹤0.01% |
17,189
-483,509
|
|