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
$53.4B
AUM Growth
+$3.81B
(+7.7%)
Holding
2,683
Top Buys
| 1 | +$807M | |
| 2 | +$497M | |
| 3 | +$390M | |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$409M | |
| 2 | +$354M | |
| 3 | +$328M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$79.5B
| $52.9M | 0.1% |
68,585
+49,733
|
|
||
252
Booz Allen Hamilton
BAH
$9.5B
| $52.8M | 0.1% |
+625,948
|
|
||
253
COPT Defense Properties
CDP
$3.64B
| $52.7M | 0.1% |
1,896,161
+647,449
|
|
||
254
Cloudflare
NET
$72.9B
| $51.8M | 0.1% |
262,698
-7,432
|
|
||
255
Guardant Health
GH
$11.7B
| $51.6M | 0.1% |
505,608
-27,769
|
|
||
256
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $51.6M | 0.1% |
941,523
+704,204
|
|
||
257
Vertex Pharmaceuticals
VRTX
$109B
| $51.5M | 0.1% |
+113,488
|
|
||
258
Cogent Biosciences
COGT
$5.97B
| $51.2M | 0.1% |
1,440,318
-1,230,168
|
|
||
259
Walt Disney
DIS
$182B
| $51M | 0.1% |
448,277
-42,907
|
|
||
260
American Express
AXP
$214B
| $50.8M | 0.1% |
137,270
+91,993
|
|
||
261
FTAI Aviation
FTAI
$23.9B
| $50.5M | 0.09% |
256,762
-11,481
|
|
||
262
Penumbra
PEN
$12.9B
| $50.3M | 0.09% |
161,911
-9,712
|
|
||
263
RH
RH
$2.59B
| $50M | 0.09% |
+278,930
|
|
||
|
P
264
Everpure Inc
P
$23.6B
| $49.6M | 0.09% |
739,567
+695,069
|
|
||
265
Acuity Brands
AYI
$8.78B
| $49.3M | 0.09% |
136,963
+64,746
|
|
||
266
W.W. Grainger
GWW
$54.3B
| $49.2M | 0.09% |
48,735
-12,175
|
|
||
267
Netflix
NFLX
$389B
| $49M | 0.09% |
522,852
+488,212
|
|
||
268
American Tower
AMT
$83.1B
| $48.9M | 0.09% |
+278,398
|
|
||
269
Meritage Homes
MTH
$4.61B
| $48.8M | 0.09% |
741,277
-385,283
|
|
||
270
UMB Financial
UMBF
$9.31B
| $48.6M | 0.09% |
422,065
+388,253
|
|
||
|
ABVX
271
Abivax
ABVX
$9.08B
| $48.3M | 0.09% |
358,322
+198,102
|
|
||
272
GFL Environmental
GFL
$14.6B
| $48.3M | 0.09% |
1,124,140
+834,470
|
|
||
273
Chipotle Mexican Grill
CMG
$44.6B
| $47.6M | 0.09% |
1,285,843
+1,027,061
|
|
||
274
Bank of Hawaii
BOH
$3.05B
| $47.5M | 0.09% |
694,103
-318,457
|
|
||
275
Bunge Global
BG
$24.2B
| $47.3M | 0.09% |
530,964
+508,653
|
|