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 | |
|---|---|---|---|---|---|---|
|
NNE
1076
Nano Nuclear Energy
NNE
$1.28B
| $2.58M | 0.01% |
66,933
+29,252
|
|
||
1077
Chemours
CC
$3.99B
| $2.58M | 0.01% |
162,642
-1,075,712
|
|
||
1078
Liberty Media Series A
FWONA
$20.4B
| $2.58M | 0.01% |
27,044
-10,134
|
|
||
1079
Pilgrim's Pride
PPC
$8B
| $2.56M | 0.01% |
+62,773
|
|
||
1080
AB InBev
BUD
$141B
| $2.54M | 0.01% |
42,582
-218,359
|
|
||
1081
Sylvamo
SLVM
$1.64B
| $2.53M | 0.01% |
57,149
-4,322
|
|
||
1082
Beazer Homes USA
BZH
$662M
| $2.52M | 0.01% |
102,849
+26,101
|
|
||
1083
lululemon athletica
LULU
$16.6B
| $2.51M | 0.01% |
14,114
-326,921
|
|
||
1084
RadNet
RDNT
$4.51B
| $2.49M | 0.01% |
+32,725
|
|
||
1085
Clearway Energy Class C
CWEN
$4.79B
| $2.49M | 0.01% |
88,274
+30,392
|
|
||
1086
Crane NXT
CXT
$2.59B
| $2.48M | 0.01% |
37,025
-33,609
|
|
||
1087
ARS Pharmaceuticals
SPRY
$823M
| $2.47M | 0.01% |
246,170
-82,903
|
|
||
1088
FormFactor
FORM
$12.1B
| $2.46M | 0.01% |
+67,519
|
|
||
1089
Mastercard
MA
$450B
| $2.46M | 0.01% |
4,323
-131,184
|
|
||
1090
Sigma Lithium
SGML
$2.19B
| $2.45M | ﹤0.01% |
382,727
+253,993
|
|
||
|
WOW
1091
DELISTED
WideOpenWest
WOW
| $2.45M | ﹤0.01% |
474,470
+430,312
|
|
||
1092
Novo Nordisk
NVO
$183B
| $2.44M | ﹤0.01% |
43,980
-1,490,771
|
|
||
1093
Universal Technical Institute
UTI
$1.95B
| $2.44M | ﹤0.01% |
+74,832
|
|
||
1094
M&T Bank
MTB
$31.6B
| $2.43M | ﹤0.01% |
12,279
+616
|
|
||
1095
Byrna Technologies
BYRN
$140M
| $2.42M | ﹤0.01% |
109,121
+92,546
|
|
||
1096
Evertec
EVTC
$1.82B
| $2.42M | ﹤0.01% |
71,528
+25,212
|
|
||
1097
Idacorp
IDA
$8.09B
| $2.41M | ﹤0.01% |
18,256
-116,627
|
|
||
|
FINV
1098
FinVolution Group
FINV
$1.19B
| $2.41M | ﹤0.01% |
+327,116
|
|
||
1099
Aurinia Pharmaceuticals
AUPH
$2.08B
| $2.41M | ﹤0.01% |
+217,781
|
|
||
1100
Bank of Montreal
BMO
$107B
| $2.4M | ﹤0.01% |
18,445
+16,345
|
|