Analisis pengajuan
Balyasny Asset Management L.P.
13F-HR · periode Q1 2026 · diajukan May 15, 2026
$77.09BNilai 13F yang dilaporkan
3,117Posisi
+517Baru
729Ditingkatkan
727Dikurangi
−583Telah keluar
Posisi-posisi baru terbesar
| Efek | Nilai | Bobot |
|---|---|---|
| SLAB Silicon Laboratories Inc. | $256.83M | 0.5% |
| MASI Masimo Corporation | $137.14M | 0.3% |
| BMRN BioMarin Pharmaceutical Inc. | $76.98M | 0.2% |
| LSTR Landstar System, Inc. | $73.68M | 0.2% |
| POOL Pool Corporation | $72.18M | 0.1% |
| STM STMicroelectronics N.V. | $71.79M | 0.1% |
| AL Air Lease Corporation | $69.14M | 0.1% |
| CNK Cinemark Holdings, Inc. | $67.67M | 0.1% |
| CYTK Cytokinetics, Incorporated | $65.42M | 0.1% |
| BWA BorgWarner Inc. | $57.61M | 0.1% |
Perubahan ukuran terbesar
| Efek | Δ saham | Nilai saat ini | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -79.1% | $117.34M |
| META Meta Platforms, Inc. | ▲ Add | +519.0% | $667.01M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +174.5% | $689.66M |
| RTX RTX Corporation | ▲ Add | +6622.7% | $427.76M |
| AAPL Apple Inc. | ▲ Add | +254.5% | $592.54M |
| EA Electronic Arts Inc. | ▼ Trim | -88.2% | $52.35M |
| TSLA Tesla, Inc. | ▼ Trim | -68.2% | $136.45M |
| NVDA NVIDIA Corporation | ▼ Trim | -29.0% | $734.62M |
| AVGO Broadcom Inc. | ▼ Trim | -66.7% | $153.72M |
| AMZN Amazon.com, Inc. | ▼ Trim | -19.3% | $904.52M |
Asal-usul data: Metadata dari indeks formulir EDGAR; analisis dari tabel informasi yang diparsing (versi terbaru yang diterima untuk kuartal ini). Bukan komentar editorial: hanya bidang yang dihitung.