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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$130B
| $41.4M | 0.08% |
79,189
-66,968
|
|
||
302
Sysco
SYY
$40.7B
| $41.1M | 0.08% |
557,307
+165,945
|
|
||
303
American Eagle Outfitters
AEO
$3.23B
| $41M | 0.08% |
+1,553,070
|
|
||
304
First Horizon
FHN
$11.1B
| $40.7M | 0.08% |
1,702,716
-5,666,783
|
|
||
305
Helmerich & Payne
HP
$3.55B
| $40.7M | 0.08% |
1,417,942
-714,323
|
|
||
306
Cooper Companies
COO
$14.6B
| $40.6M | 0.08% |
495,895
+385,286
|
|
||
307
NXP Semiconductors
NXPI
$51.7B
| $40.5M | 0.08% |
186,685
-2,258
|
|
||
308
Encompass Health
EHC
$10.7B
| $40.5M | 0.08% |
+381,196
|
|
||
309
Air Products & Chemicals
APD
$61.7B
| $40.4M | 0.08% |
163,633
+127,323
|
|
||
|
CNR
310
Core Natural Resources Inc
CNR
$4.66B
| $40.3M | 0.08% |
455,344
+271,013
|
|
||
311
Armstrong World Industries
AWI
$7.19B
| $40M | 0.07% |
209,256
+79,801
|
|
||
312
Northrop Grumman
NOC
$105B
| $39.7M | 0.07% |
69,707
-39,431
|
|
||
313
StepStone Group
STEP
$3.69B
| $39.6M | 0.07% |
617,247
+233,759
|
|
||
314
Western Digital
WDC
$91.4B
| $39.6M | 0.07% |
229,656
-1,945,587
|
|
||
315
Cactus
WHD
$3.39B
| $39.3M | 0.07% |
860,946
+109,217
|
|
||
316
Sony
SONY
$130B
| $39.1M | 0.07% |
1,527,317
+807,533
|
|
||
317
DraftKings
DKNG
$12.3B
| $39.1M | 0.07% |
1,134,096
-1,889,073
|
|
||
318
Werner Enterprises
WERN
$1.87B
| $38.9M | 0.07% |
1,297,054
+1,104,160
|
|
||
319
Old National Bancorp
ONB
$8.73B
| $38.9M | 0.07% |
1,743,757
+1,686,442
|
|
||
320
Costco
COST
$444B
| $38.8M | 0.07% |
44,977
+43,560
|
|
||
321
AerCap
AER
$23.2B
| $38.8M | 0.07% |
269,731
-115,488
|
|
||
322
Flex
FLEX
$22.5B
| $38.7M | 0.07% |
639,845
-1,505,270
|
|
||
323
Equifax
EFX
$23.8B
| $38.6M | 0.07% |
178,008
+147,910
|
|
||
324
Skyward Specialty Insurance
SKWD
$2.05B
| $38.5M | 0.07% |
753,046
-194,124
|
|
||
325
Grab
GRAB
$15.9B
| $38.2M | 0.07% |
7,648,631
+5,710,010
|
|