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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$41.3B
| $37.7M | 0.07% |
84,823
-159,144
|
|
||
|
WCN
327
Waste Connections
WCN
$39.7B
| $37.7M | 0.07% |
231,879
-237,226
|
|
||
328
Danaher
DHR
$127B
| $37.7M | 0.07% |
198,596
-694,232
|
|
||
329
MongoDB
MDB
$27.6B
| $37.6M | 0.07% |
153,763
-142,821
|
|
||
330
Murphy USA
MUSA
$11.5B
| $37.6M | 0.07% |
76,130
+34,083
|
|
||
|
DMRA
331
Damora Therapeutics
DMRA
$1.28B
| $37.5M | 0.07% |
+1,448,000
|
|
||
332
Franklin Resources
BEN
$16.7B
| $37.5M | 0.07% |
1,587,762
+820,079
|
|
||
|
EHAB
333
DELISTED
Enhabit
EHAB
| $37.3M | 0.07% |
+2,645,992
|
|
||
334
CMS Energy
CMS
$22.7B
| $37.1M | 0.07% |
478,520
+472,479
|
|
||
335
Starbucks
SBUX
$117B
| $37M | 0.07% |
413,274
+296,180
|
|
||
336
Sportradar
SRAD
$4.73B
| $36.9M | 0.07% |
2,206,962
+2,184,749
|
|
||
337
Apogee Therapeutics
APGE
$6.66B
| $36.9M | 0.07% |
+438,654
|
|
||
338
PENN Entertainment
PENN
$2.9B
| $36.6M | 0.07% |
+2,437,292
|
|
||
339
Cenovus Energy
CVE
$52.7B
| $36.6M | 0.07% |
1,380,140
-191,489
|
|
||
340
WEC Energy
WEC
$37B
| $36.5M | 0.07% |
315,290
+83,030
|
|
||
341
Core & Main
CNM
$9.05B
| $36.5M | 0.07% |
738,689
+588,012
|
|
||
342
Chewy
CHWY
$7.91B
| $36.5M | 0.07% |
1,351,444
-40,833
|
|
||
343
Suncor Energy
SU
$72.7B
| $36.4M | 0.07% |
550,855
-1,119
|
|
||
344
iShares MSCI Brazil ETF
EWZ
$9.81B
| $36.3M | 0.07% |
946,679
+882,417
|
|
||
345
Insmed
INSM
$21.2B
| $36.3M | 0.07% |
221,707
-158,854
|
|
||
346
DoorDash
DASH
$65.6B
| $36.2M | 0.07% |
241,016
+235,422
|
|
||
347
Fluor
FLR
$7.09B
| $36.1M | 0.07% |
774,486
+200,996
|
|
||
348
Axogen
AXGN
$2.29B
| $36M | 0.07% |
1,087,066
+239,612
|
|
||
349
Carpenter Technology
CRS
$27.9B
| $36M | 0.07% |
91,309
-145,003
|
|
||
350
Mueller Water Products
MWA
$4.04B
| $36M | 0.07% |
1,308,634
+655,940
|
|