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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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$6.01B
| $42.3M | 0.08% |
+1,599,928
|
|
||
302
Onto Innovation
ONTO
$16.1B
| $42.2M | 0.08% |
205,656
-12,981
|
|
||
303
Rithm Capital
RITM
$5.2B
| $42M | 0.08% |
4,425,688
+2,148,891
|
|
||
304
Bruker
BRKR
$8.26B
| $41.9M | 0.08% |
+1,159,040
|
|
||
305
Ball Corp
BALL
$15.2B
| $41.5M | 0.08% |
702,788
+654,243
|
|
||
306
MasTec
MTZ
$28.7B
| $41.4M | 0.08% |
128,628
+497
|
|
||
307
Stellantis
STLA
$19.9B
| $41M | 0.08% |
5,828,138
+3,747,809
|
|
||
308
Lantheus
LNTH
$6.8B
| $40.9M | 0.08% |
539,382
+398,601
|
|
||
309
Tapestry
TPR
$29.8B
| $40.4M | 0.08% |
285,951
+282,888
|
|
||
310
Sanofi
SNY
$106B
| $40.2M | 0.08% |
+833,780
|
|
||
311
Steel Dynamics
STLD
$40.8B
| $40M | 0.08% |
222,276
+219,915
|
|
||
312
Rocket Companies
RKT
$37B
| $40M | 0.08% |
2,806,103
-4,102,199
|
|
||
313
Dianthus Therapeutics
DNTH
$4.49B
| $39.8M | 0.08% |
+474,085
|
|
||
314
Applied Optoelectronics
AAOI
$13.6B
| $39.7M | 0.08% |
468,870
+302,506
|
|
||
315
Halliburton
HAL
$33.1B
| $39.4M | 0.08% |
1,010,066
-1,408,454
|
|
||
|
FPS
316
Forgent Power Solutions
FPS
$15.3B
| $39.3M | 0.08% |
+1,342,800
|
|
||
317
Saia
SAIA
$12.8B
| $38.9M | 0.08% |
110,857
-81,303
|
|
||
318
VeriSign
VRSN
$25.5B
| $38.5M | 0.08% |
154,993
-132,285
|
|
||
319
Southwest Airlines
LUV
$22.2B
| $38.5M | 0.08% |
1,023,625
+234,943
|
|
||
320
Zimmer Biomet
ZBH
$17.1B
| $38.4M | 0.08% |
424,578
+421,291
|
|
||
321
Associated Banc-Corp
ASB
$5.58B
| $38.3M | 0.08% |
1,482,381
+1,452,907
|
|
||
322
Tyler Technologies
TYL
$12.3B
| $38.2M | 0.08% |
111,561
+48,071
|
|
||
323
Fox Class A
FOXA
$27.7B
| $38.2M | 0.08% |
654,027
+511,619
|
|
||
324
Carter's
CRI
$1.58B
| $38.2M | 0.08% |
1,067,583
+652,872
|
|
||
325
Ryman Hospitality Properties
RHP
$7.75B
| $37.8M | 0.07% |
409,959
-238,581
|
|