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 | |
|---|---|---|---|---|---|---|
|
NNE
1076
Nano Nuclear Energy
NNE
$1.52B
| $2.58M | ﹤0.01% |
66,933
+29,252
|
|
||
1077
Chemours
CC
$1.78B
| $2.58M | ﹤0.01% |
162,642
-1,075,712
|
|
||
1078
Liberty Media Series A
FWONA
$21.9B
| $2.58M | ﹤0.01% |
27,044
-10,134
|
|
||
1079
Pilgrim's Pride
PPC
$9.35B
| $2.56M | ﹤0.01% |
+62,773
|
|
||
1080
AB InBev
BUD
$126B
| $2.54M | ﹤0.01% |
42,582
-218,359
|
|
||
1081
Sylvamo
SLVM
$2.01B
| $2.53M | ﹤0.01% |
57,149
-4,322
|
|
||
1082
Beazer Homes USA
BZH
$641M
| $2.52M | ﹤0.01% |
102,849
+26,101
|
|
||
1083
lululemon athletica
LULU
$25.2B
| $2.51M | ﹤0.01% |
14,114
-326,921
|
|
||
1084
RadNet
RDNT
$5.52B
| $2.49M | ﹤0.01% |
+32,725
|
|
||
1085
Clearway Energy Class C
CWEN
$3.87B
| $2.49M | ﹤0.01% |
88,274
+30,392
|
|
||
1086
Crane NXT
CXT
$2.68B
| $2.48M | ﹤0.01% |
37,025
-33,609
|
|
||
1087
ARS Pharmaceuticals
SPRY
$971M
| $2.47M | ﹤0.01% |
246,170
-82,903
|
|
||
1088
FormFactor
FORM
$4.26B
| $2.46M | ﹤0.01% |
+67,519
|
|
||
1089
Mastercard
MA
$508B
| $2.46M | ﹤0.01% |
4,323
-131,184
|
|
||
1090
Sigma Lithium
SGML
$1.29B
| $2.45M | ﹤0.01% |
382,727
+253,993
|
|
||
1091
WideOpenWest
WOW
$443M
| $2.45M | ﹤0.01% |
474,470
+430,312
|
|
||
1092
Novo Nordisk
NVO
$212B
| $2.44M | ﹤0.01% |
43,980
-1,490,771
|
|
||
1093
Universal Technical Institute
UTI
$1.45B
| $2.44M | ﹤0.01% |
+74,832
|
|
||
1094
M&T Bank
MTB
$31.3B
| $2.43M | ﹤0.01% |
12,279
+616
|
|
||
1095
Byrna Technologies
BYRN
$392M
| $2.42M | ﹤0.01% |
109,121
+92,546
|
|
||
1096
Evertec
EVTC
$1.87B
| $2.42M | ﹤0.01% |
71,528
+25,212
|
|
||
1097
Idacorp
IDA
$6.89B
| $2.41M | ﹤0.01% |
18,256
-116,627
|
|
||
|
FINV
1098
FinVolution Group
FINV
$1.32B
| $2.41M | ﹤0.01% |
+327,116
|
|
||
1099
Aurinia Pharmaceuticals
AUPH
$2.1B
| $2.41M | ﹤0.01% |
+217,781
|
|
||
1100
Bank of Montreal
BMO
$91.4B
| $2.4M | ﹤0.01% |
18,445
+16,345
|
|