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 | |
|---|---|---|---|---|---|---|
176
TPG
TPG
$7B
| $73.4M | 0.15% |
1,278,165
+246,931
|
|
||
177
Intercontinental Exchange
ICE
$89.8B
| $71.9M | 0.15% |
426,844
-90,387
|
|
||
178
Devon Energy
DVN
$29.8B
| $71.3M | 0.14% |
2,032,937
+1,937,484
|
|
||
179
S&P Global
SPGI
$129B
| $71.1M | 0.14% |
146,157
-129,533
|
|
||
180
National Storage Affiliates Trust
NSA
$3.34B
| $71M | 0.14% |
2,349,529
-797,407
|
|
||
181
NiSource
NI
$23B
| $70.3M | 0.14% |
+1,624,542
|
|
||
182
Tenet Healthcare
THC
$15.8B
| $70.3M | 0.14% |
346,141
+342,215
|
|
||
183
BP
BP
$119B
| $69.4M | 0.14% |
2,013,043
+1,302,500
|
|
||
184
WESCO International
WCC
$15.4B
| $69.1M | 0.14% |
+326,945
|
|
||
185
Goosehead Insurance
GSHD
$1.14B
| $69.1M | 0.14% |
928,561
+371,801
|
|
||
186
Norwegian Cruise Line
NCLH
$8.43B
| $68.3M | 0.14% |
2,771,061
+2,389,540
|
|
||
187
Citizens Financial Group
CFG
$27.2B
| $68.1M | 0.14% |
1,281,638
-311,149
|
|
||
188
Radian Group
RDN
$4.8B
| $67.8M | 0.14% |
1,873,049
+1,128,852
|
|
||
189
Rithm Capital
RITM
$5.66B
| $67.6M | 0.14% |
5,939,093
+2,033,973
|
|
||
190
Procter & Gamble
PG
$344B
| $67.5M | 0.14% |
439,416
+131,993
|
|
||
191
Welltower
WELL
$147B
| $67.3M | 0.14% |
377,548
-863,597
|
|
||
192
Eversource Energy
ES
$25.8B
| $66.9M | 0.14% |
+940,729
|
|
||
193
First Solar
FSLR
$20.8B
| $66.7M | 0.13% |
302,547
+205,061
|
|
||
194
Qorvo
QRVO
$8.14B
| $66.6M | 0.13% |
+731,157
|
|
||
195
United Rentals
URI
$61B
| $66.6M | 0.13% |
+69,755
|
|
||
196
Northrop Grumman
NOC
$81.7B
| $66.5M | 0.13% |
109,138
+104,641
|
|
||
197
Bank of Hawaii
BOH
$3.05B
| $66.5M | 0.13% |
1,012,560
+557,148
|
|
||
198
Viking Holdings
VIK
$36.5B
| $66.1M | 0.13% |
1,063,250
+224,345
|
|
||
199
Ulta Beauty
ULTA
$24.3B
| $65.8M | 0.13% |
120,276
-382,932
|
|
||
200
Diamondback Energy
FANG
$54.8B
| $65.4M | 0.13% |
456,686
+440,005
|
|