Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
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 | 18.76% |
| 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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$10.9B
| $95.3M | 0.19% |
654,325
+571,731
|
|
||
127
Dutch Bros
BROS
$6.66B
| $95.1M | 0.19% |
1,817,201
+1,203,338
|
|
||
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| $94.6M | 0.19% |
7,553,994
+7,501,768
|
|
||
129
Medtronic
MDT
$117B
| $94.5M | 0.19% |
992,318
-1,534,672
|
|
||
130
Moody's
MCO
$83.7B
| $94.3M | 0.19% |
197,826
+195,926
|
|
||
131
Coherent
COHR
$47.3B
| $94.2M | 0.19% |
874,554
-373,752
|
|
||
132
Gaming and Leisure Properties
GLPI
$13.9B
| $93.6M | 0.19% |
2,009,076
-664,130
|
|
||
133
Weyerhaeuser
WY
$17.7B
| $91.2M | 0.18% |
3,680,040
+699,817
|
|
||
134
Alliant Energy
LNT
$18.4B
| $91.2M | 0.18% |
1,353,311
-7,115
|
|
||
135
Ciena
CIEN
$45.1B
| $90.9M | 0.18% |
623,674
-408,719
|
|
||
136
MasTec
MTZ
$22.5B
| $89.2M | 0.18% |
419,303
+73,467
|
|
||
137
AXIS Capital
AXS
$7.94B
| $88.3M | 0.18% |
922,019
-131,770
|
|
||
138
Knight Transportation
KNX
$9.23B
| $88.2M | 0.18% |
2,231,439
+1,627,791
|
|
||
139
EQT Corp
EQT
$38.8B
| $87.6M | 0.18% |
1,608,754
+1,540,351
|
|
||
140
Hartford Financial Services
HIG
$38.4B
| $85.8M | 0.17% |
643,443
+633,592
|
|
||
141
Hewlett Packard
HPE
$29B
| $85.8M | 0.17% |
3,494,476
+428,181
|
|
||
142
SBA Communications
SBAC
$20.8B
| $84.9M | 0.17% |
439,182
+255,424
|
|
||
143
CBRE Group
CBRE
$40.4B
| $83.8M | 0.17% |
531,684
-297,466
|
|
||
144
Edwards Lifesciences
EW
$47.4B
| $83.2M | 0.17% |
1,070,460
-416,442
|
|
||
145
W.R. Berkley
WRB
$26.2B
| $82.9M | 0.17% |
1,081,962
-1,479,268
|
|
||
146
GE Aerospace
GE
$338B
| $82.4M | 0.17% |
274,061
-392,261
|
|
||
147
Hologic
HOLX
$16.9B
| $82.2M | 0.17% |
1,218,352
+1,113,330
|
|
||
148
Texas Instruments
TXN
$178B
| $81.7M | 0.16% |
444,542
+151,493
|
|
||
149
Meritage Homes
MTH
$4.52B
| $81.6M | 0.16% |
1,126,560
-296,453
|
|
||
150
Global E Online
GLBE
$6.01B
| $81.3M | 0.16% |
2,273,405
+728,309
|
|