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 | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$8.1B
| $34.4M | 0.06% |
467,340
-6,673
|
|
||
|
VNET
352
VNET Group
VNET
$3.02B
| $34.3M | 0.06% |
4,051,490
-535,007
|
|
||
|
SLDE
353
Slide Insurance Holdings
SLDE
$2.19B
| $34.3M | 0.06% |
1,758,215
+380,161
|
|
||
354
Crane Co
CR
$11B
| $34.2M | 0.06% |
185,182
+91,869
|
|
||
355
Aptiv
APTV
$15.3B
| $34M | 0.06% |
446,775
+296,113
|
|
||
356
Generac Holdings
GNRC
$12.4B
| $34M | 0.06% |
249,143
+247,511
|
|
||
|
CMA
357
DELISTED
Comerica
CMA
| $33.9M | 0.06% |
389,864
-2,702,939
|
|
||
358
Essex Property Trust
ESS
$16.4B
| $33.7M | 0.06% |
128,880
+120,141
|
|
||
359
Hess Midstream
HESM
$5.03B
| $33.5M | 0.06% |
972,229
+608,097
|
|
||
360
Curtiss-Wright
CW
$25.9B
| $33.5M | 0.06% |
60,742
+34,794
|
|
||
361
SM Energy
SM
$5.93B
| $33.3M | 0.06% |
1,783,366
+756,921
|
|
||
|
CURB
362
Curbline Properties
CURB
$2.86B
| $33.3M | 0.06% |
1,435,795
-329,550
|
|
||
363
Ovintiv
OVV
$15B
| $33.1M | 0.06% |
844,916
+822,771
|
|
||
|
B
364
Barrick Mining
B
$77.3B
| $33.1M | 0.06% |
759,396
-179,709
|
|
||
365
Revolution Medicines
RVMD
$19.6B
| $33.1M | 0.06% |
415,207
+319,611
|
|
||
366
Ollie's Bargain Outlet
OLLI
$6.54B
| $33M | 0.06% |
301,085
-759,287
|
|
||
367
UL Solutions
ULS
$16.4B
| $32.9M | 0.06% |
417,459
+363,307
|
|
||
368
Sunstone Hotel Investors
SHO
$1.76B
| $32.7M | 0.06% |
3,655,843
+679,948
|
|
||
369
Southwest Airlines
LUV
$21B
| $32.6M | 0.06% |
+788,682
|
|
||
370
Jabil
JBL
$26.5B
| $32.5M | 0.06% |
+142,563
|
|
||
371
Baidu
BIDU
$43.1B
| $32.4M | 0.06% |
248,203
+243,609
|
|
||
372
AB InBev
BUD
$142B
| $32.4M | 0.06% |
505,421
+462,839
|
|
||
373
Paylocity
PCTY
$6.17B
| $32.3M | 0.06% |
+211,591
|
|
||
374
Uber
UBER
$149B
| $32.3M | 0.06% |
394,731
+303,617
|
|
||
375
GlobalFoundries
GFS
$25.9B
| $32.1M | 0.06% |
+919,867
|
|