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
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.03B | |
| 2 | +$736M | |
| 3 | +$435M | |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| 1 | +$470M | |
| 2 | +$433M | |
| 3 | +$310M | |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Solventum
SOLV
$11.9B
| $42.4M | 0.09% |
+580,722
|
|
||
302
Quest Diagnostics
DGX
$21.7B
| $42.2M | 0.09% |
+221,503
|
|
||
303
Hyatt Hotels
H
$15.5B
| $42.2M | 0.09% |
297,248
-236,880
|
|
||
304
Elanco Animal Health
ELAN
$11.4B
| $41.3M | 0.08% |
2,050,287
-259,599
|
|
||
305
Abercrombie & Fitch
ANF
$3.9B
| $41.3M | 0.08% |
482,661
+451,307
|
|
||
306
Corebridge Financial
CRBG
$12B
| $41.3M | 0.08% |
1,287,814
-1,403,099
|
|
||
307
Lincoln National
LNC
$7.07B
| $41.2M | 0.08% |
1,021,916
+1,005,624
|
|
||
308
Core & Main
CNM
$9.31B
| $41.1M | 0.08% |
763,159
-282,056
|
|
||
309
Black Hills Corp
BKH
$5.64B
| $40.9M | 0.08% |
664,080
+658,017
|
|
||
310
Williams-Sonoma
WSM
$22.7B
| $40.9M | 0.08% |
209,013
-203,063
|
|
||
|
MRX
311
Marex Group
MRX
$3.8B
| $40.4M | 0.08% |
1,201,588
+677,695
|
|
||
312
Dollar General
DG
$26.6B
| $40.2M | 0.08% |
388,971
-274,568
|
|
||
313
British American Tobacco
BTI
$126B
| $40.2M | 0.08% |
756,536
+619,846
|
|
||
314
iShares S&P 100 ETF
OEF
$19.5B
| $39.8M | 0.08% |
+119,684
|
|
||
315
Popular Inc
BPOP
$9.51B
| $39.7M | 0.08% |
312,447
+301,494
|
|
||
316
Brighthouse Financial
BHF
$3.56B
| $39.7M | 0.08% |
747,308
-151,561
|
|
||
317
Camping World
CWH
$475M
| $39.6M | 0.08% |
2,505,777
-715,494
|
|
||
318
Roblox
RBLX
$40.1B
| $39.4M | 0.08% |
284,634
-1,388,513
|
|
||
|
CURB
319
Curbline Properties
CURB
$2.97B
| $39.4M | 0.08% |
1,765,345
-399,099
|
|
||
320
Hormel Foods
HRL
$11.9B
| $39.4M | 0.08% |
1,590,807
+80,398
|
|
||
321
Sun Communities
SUI
$16B
| $39.2M | 0.08% |
+303,878
|
|
||
322
GE Vernova
GEV
$309B
| $39.2M | 0.08% |
63,710
+53,402
|
|
||
323
Mobileye
MBLY
$7.77B
| $39.1M | 0.08% |
2,768,542
+1,818,673
|
|
||
|
SFD
324
Smithfield Foods
SFD
$11.5B
| $39.1M | 0.08% |
1,664,585
+1,443,605
|
|
||
325
Linde
LIN
$236B
| $39M | 0.08% |
82,072
-16,992
|
|