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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.1B
| $95.3M | 0.12% |
654,325
+571,731
|
|
||
127
Dutch Bros
BROS
$7.75B
| $95.1M | 0.12% |
1,817,201
+1,203,338
|
|
||
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| $94.6M | 0.12% |
7,553,994
+7,501,768
|
|
||
129
Medtronic
MDT
$129B
| $94.5M | 0.12% |
992,318
-1,534,672
|
|
||
130
Moody's
MCO
$85.6B
| $94.3M | 0.12% |
197,826
+195,926
|
|
||
131
Coherent
COHR
$31B
| $94.2M | 0.12% |
874,554
-373,752
|
|
||
132
Gaming and Leisure Properties
GLPI
$11.9B
| $93.6M | 0.12% |
2,009,076
-664,130
|
|
||
133
Weyerhaeuser
WY
$16.6B
| $91.2M | 0.12% |
3,680,040
+699,817
|
|
||
134
Alliant Energy
LNT
$16.7B
| $91.2M | 0.12% |
1,353,311
-7,115
|
|
||
135
Ciena
CIEN
$31.3B
| $90.9M | 0.12% |
623,674
-408,719
|
|
||
136
MasTec
MTZ
$18.1B
| $89.2M | 0.11% |
419,303
+73,467
|
|
||
137
AXIS Capital
AXS
$7.73B
| $88.3M | 0.11% |
922,019
-131,770
|
|
||
138
Knight Transportation
KNX
$8.36B
| $88.2M | 0.11% |
2,231,439
+1,627,791
|
|
||
139
EQT Corp
EQT
$35.7B
| $87.6M | 0.11% |
1,608,754
+1,540,351
|
|
||
140
Hartford Financial Services
HIG
$36.3B
| $85.8M | 0.11% |
643,443
+633,592
|
|
||
141
Hewlett Packard
HPE
$33.3B
| $85.8M | 0.11% |
3,494,476
+428,181
|
|
||
142
SBA Communications
SBAC
$20.2B
| $84.9M | 0.11% |
439,182
+255,424
|
|
||
143
CBRE Group
CBRE
$46.6B
| $83.8M | 0.11% |
531,684
-297,466
|
|
||
144
Edwards Lifesciences
EW
$48.7B
| $83.2M | 0.11% |
1,070,460
-416,442
|
|
||
145
W.R. Berkley
WRB
$25.7B
| $82.9M | 0.11% |
1,081,962
-1,479,268
|
|
||
146
GE Aerospace
GE
$299B
| $82.4M | 0.1% |
274,061
-392,261
|
|
||
147
Hologic
HOLX
$16.7B
| $82.2M | 0.1% |
1,218,352
+1,113,330
|
|
||
148
Texas Instruments
TXN
$165B
| $81.7M | 0.1% |
444,542
+151,493
|
|
||
149
Meritage Homes
MTH
$5.08B
| $81.6M | 0.1% |
1,126,560
-296,453
|
|
||
150
Global E Online
GLBE
$6.61B
| $81.3M | 0.1% |
2,273,405
+728,309
|
|