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
$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 | 14.22% |
| 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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$9.17B
| $38.1M | 0.07% |
219,697
+163,910
|
|
||
327
Pinduoduo
PDD
$126B
| $38M | 0.07% |
335,433
-103,201
|
|
||
328
Citigroup
C
$224B
| $37.9M | 0.07% |
325,009
-945,984
|
|
||
329
Ares Management
ARES
$28.9B
| $37.9M | 0.07% |
234,525
-388,271
|
|
||
330
Service Corp International
SCI
$9.8B
| $37.8M | 0.07% |
484,616
+237,560
|
|
||
331
BellRing Brands
BRBR
$1.05B
| $36.8M | 0.07% |
1,377,098
+1,160,625
|
|
||
|
JAMF
332
DELISTED
Jamf
JAMF
| $36.8M | 0.07% |
2,828,701
+2,066,709
|
|
||
|
SOLS
333
Solstice Advanced Materials
SOLS
$13.9B
| $36.7M | 0.07% |
+755,738
|
|
||
334
Blackrock
BLK
$158B
| $36.5M | 0.07% |
34,135
+33,369
|
|
||
335
Axalta
AXTA
$6.5B
| $36.5M | 0.07% |
1,129,965
-66,086
|
|
||
336
Alibaba
BABA
$314B
| $36.4M | 0.07% |
248,023
-202,451
|
|
||
337
Sabra Healthcare REIT
SBRA
$4.68B
| $36.3M | 0.07% |
1,916,255
+1,691,792
|
|
||
338
Genius Sports
GENI
$1.63B
| $36.2M | 0.07% |
3,289,270
+2,917,830
|
|
||
|
TERN
339
DELISTED
Terns Pharmaceuticals
TERN
| $36M | 0.07% |
+891,903
|
|
||
340
Lear
LEA
$7.38B
| $35.9M | 0.07% |
+313,506
|
|
||
341
ScottsMiracle-Gro
SMG
$3.28B
| $35.8M | 0.07% |
613,693
+172,356
|
|
||
342
CBRE Group
CBRE
$37.4B
| $35.6M | 0.07% |
221,413
-310,271
|
|
||
343
STAAR Surgical
STAA
$1.42B
| $35.6M | 0.07% |
1,541,160
-272,348
|
|
||
344
Wintrust Financial
WTFC
$10.1B
| $35.6M | 0.07% |
254,329
+211,338
|
|
||
345
Solventum
SOLV
$13.2B
| $35.5M | 0.07% |
448,181
-132,541
|
|
||
346
Newmark Group
NMRK
$2.56B
| $35.4M | 0.07% |
2,039,976
+1,649,189
|
|
||
|
SGI
347
Somnigroup International
SGI
$14.3B
| $35.3M | 0.07% |
395,593
+353,657
|
|
||
348
Victoria's Secret
VSCO
$4.31B
| $35.3M | 0.07% |
651,920
-117,045
|
|
||
349
argenx
ARGX
$49.9B
| $35.3M | 0.07% |
+41,923
|
|
||
350
Onto Innovation
ONTO
$13.8B
| $34.5M | 0.06% |
+218,637
|
|