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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 | |
|---|---|---|---|---|---|---|
|
TPH
251
DELISTED
Tri Pointe Homes
TPH
| $52.5M | 0.1% |
+1,123,680
|
|
||
|
252
Electronic Arts
EA
$51B
| $52.4M | 0.1% |
256,787
-1,922,997
|
|
||
253
PepsiCo
PEP
$197B
| $52.3M | 0.1% |
337,068
-882,003
|
|
||
254
Canadian National Railway
CNI
$72.2B
| $52M | 0.1% |
505,759
-637,427
|
|
||
255
Extra Space Storage
EXR
$31.8B
| $51.8M | 0.1% |
395,371
+344,385
|
|
||
256
Dover
DOV
$29.3B
| $51.8M | 0.1% |
248,583
-25,200
|
|
||
257
Arthur J. Gallagher & Co
AJG
$56.2B
| $51.8M | 0.1% |
238,987
+227,617
|
|
||
258
Matsons
MATX
$6.11B
| $51.7M | 0.1% |
315,183
+109,147
|
|
||
259
Vistra
VST
$49.9B
| $51.5M | 0.1% |
342,733
+210,778
|
|
||
260
Jack Henry & Associates
JKHY
$9.11B
| $50.9M | 0.1% |
322,342
-234,736
|
|
||
|
VRE
261
DELISTED
Veris Residential
VRE
| $50.6M | 0.1% |
2,679,761
+2,077,098
|
|
||
262
Bunge Global
BG
$24.7B
| $50.4M | 0.1% |
396,224
-134,740
|
|
||
263
CAVA Group
CAVA
$10.6B
| $50.1M | 0.1% |
619,462
-656,393
|
|
||
264
Mirum Pharmaceuticals
MIRM
$6.06B
| $49.8M | 0.1% |
539,031
+253,161
|
|
||
265
Axalta
AXTA
$7.09B
| $49.7M | 0.1% |
1,792,695
+662,730
|
|
||
266
Teck Resources
TECK
$31.7B
| $49.4M | 0.1% |
+954,748
|
|
||
267
Lattice Semiconductor
LSCC
$19.8B
| $49.4M | 0.1% |
532,247
-321,394
|
|
||
268
Southwest Gas
SWX
$6.44B
| $49.2M | 0.1% |
+565,916
|
|
||
|
FLG
269
Flagstar Bank National Association
FLG
$6.23B
| $49M | 0.1% |
3,718,562
+2,365,836
|
|
||
270
EPR Properties
EPR
$4.58B
| $48.7M | 0.1% |
975,064
+843,379
|
|
||
271
Owens Corning
OC
$9.78B
| $48.7M | 0.1% |
+449,745
|
|
||
272
Celanese
CE
$5.86B
| $48.6M | 0.1% |
738,410
+561,473
|
|
||
273
Aptiv
APTV
$14.4B
| $48.1M | 0.09% |
692,137
+245,362
|
|
||
274
Teleflex
TFX
$5.78B
| $48M | 0.09% |
401,417
+313,725
|
|
||
275
BCE
BCE
$22.9B
| $47.7M | 0.09% |
1,888,784
+1,096,285
|
|