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Balyasny Asset Management Portfolio holdings
AUM
$50.9B
1-Year Est. Return
42.98%
This Fund
S&P 500
1 Year Est. Return
+42.98%
AUM
$50.9B
AUM Growth
-$2.48B
(-4.6%)
Holding
2,755
Top Buys
| 1 | +$626M | |
| 2 | +$447M | |
| 3 | +$436M | |
| 4 |
RTX Corp
RTX
|
+$434M |
| 5 |
Constellation Brands
STZ
|
+$320M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$502M | |
| 3 | +$436M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$415M |
| 5 |
Electronic Arts
EA
|
+$388M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
2651
DELISTED
Exact Sciences
EXAS
| – | – |
-4,089,977
|
|
||
2652
Exelixis
EXEL
$13B
| – | – |
0
|
|
||
2653
National Vision
EYE
$1.29B
| – | – |
-87,867
|
|
||
2654
First Advantage
FA
$2.7B
| – | – |
-53,232
|
|
||
|
FAX
2655
abrdn Asia-Pacific Income Fund
FAX
$588M
| – | – |
-17,043
|
|
||
2656
FB Financial Corp
FBK
$2.73B
| – | – |
-7,701
|
|
||
2657
First Bancorp
FBNC
$2.44B
| – | – |
-5,393
|
|
||
2658
First Citizens BancShares
FCNCA
$24B
| – | – |
-1,460
|
|