Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$7.33B
| $47.1M | 0.09% |
590,664
+418,145
|
|
||
277
Tango Therapeutics
TNGX
$2.24B
| $46.8M | 0.09% |
5,278,580
+1,806,373
|
|
||
278
e.l.f. Beauty
ELF
$4.79B
| $46.4M | 0.09% |
609,917
+286,170
|
|
||
279
Chewy
CHWY
$10.6B
| $46M | 0.09% |
1,392,277
-99,090
|
|
||
|
RAL
280
Ralliant Corp
RAL
$4.99B
| $45.7M | 0.09% |
898,360
+113,646
|
|
||
281
Liberty Broadband Class C
LBRDK
$7.35B
| $45.7M | 0.09% |
939,599
+120,721
|
|
||
282
Abercrombie & Fitch
ANF
$3.98B
| $45.7M | 0.09% |
362,779
-119,882
|
|
||
283
Agree Realty
ADC
$9.69B
| $45.6M | 0.09% |
633,227
-994,656
|
|
||
284
Toyota
TM
$290B
| $45.4M | 0.09% |
211,904
-14,920
|
|
||
|
THS
285
DELISTED
Treehouse Foods
THS
| $45M | 0.08% |
+1,907,053
|
|
||
|
CAI
286
Caris Life Sciences
CAI
$5.26B
| $44.8M | 0.08% |
1,660,280
+1,653,363
|
|
||
287
ATI
ATI
$21.9B
| $44.8M | 0.08% |
+389,986
|
|
||
|
ARX
288
Accelerant Holdings
ARX
$2.41B
| $44.7M | 0.08% |
2,733,595
+714,811
|
|
||
|
SNV
289
DELISTED
Synovus
SNV
| $44.4M | 0.08% |
887,788
+840,489
|
|
||
290
BP
BP
$102B
| $43.9M | 0.08% |
1,264,158
-748,885
|
|
||
291
American Airlines Group
AAL
$7.45B
| $43.9M | 0.08% |
2,862,180
+2,377,722
|
|
||
292
Tower Semiconductor
TSEM
$13.3B
| $43.8M | 0.08% |
372,713
-72,087
|
|
||
293
Exelon
EXC
$50.2B
| $43.6M | 0.08% |
1,000,544
+180,016
|
|
||
294
HubSpot
HUBS
$14.2B
| $43.2M | 0.08% |
107,733
-371,753
|
|
||
295
PNC Financial Services
PNC
$84B
| $42.8M | 0.08% |
+204,970
|
|
||
296
Hanover Insurance
THG
$6.16B
| $42.6M | 0.08% |
233,091
-59,030
|
|
||
297
TJX Companies
TJX
$179B
| $42.2M | 0.08% |
274,521
-121,258
|
|
||
298
Palomar
PLMR
$3.29B
| $41.6M | 0.08% |
308,734
+229,681
|
|
||
299
Charles River Laboratories
CRL
$8.28B
| $41.6M | 0.08% |
208,559
+57,204
|
|
||
300
Omnicom Group
OMC
$25.3B
| $41.6M | 0.08% |
514,568
-1,148,683
|
|