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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$121B
| $65.2M | 0.13% |
306,536
-153,508
|
|
||
|
ALE
202
DELISTED
Allete
ALE
| $64.8M | 0.13% |
975,761
+820,782
|
|
||
203
Pinterest
PINS
$11.5B
| $64.2M | 0.13% |
1,997,108
-2,604,463
|
|
||
204
Phillips Edison & Co
PECO
$4.97B
| $64.2M | 0.13% |
1,869,618
+1,229,186
|
|
||
205
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $63.7M | 0.13% |
95,594
-366,365
|
|
||
206
Pentair
PNR
$14.8B
| $63.7M | 0.13% |
574,960
-99,755
|
|
||
207
Autoliv
ALV
$8.82B
| $63.5M | 0.13% |
514,466
+203,329
|
|
||
208
Church & Dwight Co
CHD
$22.5B
| $62.3M | 0.13% |
711,270
-589,541
|
|
||
209
Everest Group
EG
$13.7B
| $62.1M | 0.13% |
177,321
-159,371
|
|
||
210
Agilent Technologies
A
$32.7B
| $62.1M | 0.13% |
483,714
-811,596
|
|
||
211
United Therapeutics
UTHR
$24.9B
| $61.6M | 0.12% |
146,898
-5,829
|
|
||
212
Nucor
NUE
$48.8B
| $61.5M | 0.12% |
454,150
+119,602
|
|
||
213
Genuine Parts
GPC
$15B
| $61.3M | 0.12% |
+442,428
|
|
||
214
Evergy
EVRG
$18.7B
| $61.1M | 0.12% |
804,130
+271,099
|
|
||
|
MRUS
215
DELISTED
Merus
MRUS
| $60.7M | 0.12% |
+644,283
|
|
||
216
Centuri Holdings
CTRI
$3.5B
| $60.4M | 0.12% |
2,855,064
+1,243,451
|
|
||
217
Chewy
CHWY
$10.8B
| $60.3M | 0.12% |
1,491,367
-3,624,442
|
|
||
218
Otis Worldwide
OTIS
$30.1B
| $59.1M | 0.12% |
+646,692
|
|
||
219
GSK
GSK
$109B
| $58.9M | 0.12% |
+1,364,759
|
|
||
220
Evercore
EVR
$13.6B
| $58.3M | 0.12% |
172,876
-22,909
|
|
||
221
Eaton
ETN
$164B
| $58.2M | 0.12% |
155,530
-378,100
|
|
||
222
Jefferies Financial Group
JEF
$9.7B
| $58.1M | 0.12% |
888,540
+166,437
|
|
||
223
W.W. Grainger
GWW
$54.3B
| $58M | 0.12% |
+60,910
|
|
||
224
Pinduoduo
PDD
$139B
| $58M | 0.12% |
438,634
+348,803
|
|
||
225
Cloudflare
NET
$72.9B
| $58M | 0.12% |
270,130
+254,316
|
|