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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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$6.27B
| $47.4M | 0.09% |
948,382
+753,654
|
|
||
277
Stellar Bancorp
STEL
$1.98B
| $47.4M | 0.09% |
1,294,172
+1,224,367
|
|
||
278
Oracle
ORCL
$530B
| $47.2M | 0.09% |
321,090
-3,056
|
|
||
279
Virtu Financial
VIRT
$5.01B
| $47.1M | 0.09% |
1,070,098
+1,013,064
|
|
||
280
Cognizant
CTSH
$24.7B
| $47M | 0.09% |
766,681
+646,136
|
|
||
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $46.8M | 0.09% |
571,179
+558,699
|
|
||
282
Nexstar Media Group
NXST
$5.33B
| $46.8M | 0.09% |
+258,775
|
|
||
283
Hershey
HSY
$36.8B
| $46.8M | 0.09% |
225,053
-1,053,828
|
|
||
284
Talkspace
TALK
$873M
| $45.9M | 0.09% |
+8,866,727
|
|
||
285
McKesson
MCK
$94.2B
| $45.8M | 0.09% |
52,904
+49,991
|
|
||
286
Corning
GLW
$154B
| $45.6M | 0.09% |
335,029
+304,979
|
|
||
287
AutoZone
AZO
$51B
| $45.5M | 0.09% |
13,482
+12,610
|
|
||
288
TE Connectivity
TEL
$61.4B
| $45.4M | 0.09% |
217,355
-343,762
|
|
||
289
Viridian Therapeutics
VRDN
$1.81B
| $45.3M | 0.09% |
2,315,957
+1,812,089
|
|
||
290
Old National Bancorp
ONB
$9.71B
| $44.8M | 0.09% |
2,028,036
+284,279
|
|
||
291
Rayonier
RYN
$6.59B
| $44.6M | 0.09% |
+2,164,890
|
|
||
292
Kinetik
KNTK
$3.49B
| $44.2M | 0.09% |
912,865
+863,333
|
|
||
|
CRWV
293
CoreWeave Inc
CRWV
$54.9B
| $44M | 0.09% |
+567,328
|
|
||
294
HF Sinclair
DINO
$12.8B
| $43.8M | 0.09% |
702,835
+673,729
|
|
||
295
Westlake Corp
WLK
$11.3B
| $43.2M | 0.08% |
+369,672
|
|
||
|
CNR
296
Core Natural Resources Inc
CNR
$4.65B
| $43M | 0.08% |
410,818
-44,526
|
|
||
297
Teradyne
TER
$63.1B
| $43M | 0.08% |
145,049
+20,076
|
|
||
298
Rexford Industrial Realty
REXR
$7.92B
| $42.8M | 0.08% |
+1,307,136
|
|
||
299
Carnival Corporation Ltd
CCL
$40.4B
| $42.7M | 0.08% |
1,649,946
-2,740,662
|
|
||
300
Valaris
VAL
$6.23B
| $42.7M | 0.08% |
+435,069
|
|