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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$50.3B
| $35.7M | 0.07% |
420,093
+157,748
|
|
||
352
Toyota
TM
$228B
| $35.6M | 0.07% |
172,896
-39,008
|
|
||
353
DexCom
DXCM
$29.1B
| $35.6M | 0.07% |
566,312
-448,534
|
|
||
354
Planet Fitness
PLNT
$4.04B
| $35.5M | 0.07% |
477,593
-130,523
|
|
||
355
WEX
WEX
$4.7B
| $35.5M | 0.07% |
+231,924
|
|
||
356
Liberty Media Series C
FWONK
$22.3B
| $35.2M | 0.07% |
414,164
-196,790
|
|
||
357
Columbia Banking Systems
COLB
$9.06B
| $35.1M | 0.07% |
1,280,063
-2,508,894
|
|
||
358
Ralph Lauren
RL
$24B
| $34.9M | 0.07% |
101,579
-100,821
|
|
||
359
Viper Energy
VNOM
$8.62B
| $34.5M | 0.07% |
734,759
-6,414
|
|
||
360
Twist Bioscience
TWST
$4.74B
| $34.5M | 0.07% |
726,288
+146,918
|
|
||
361
AptarGroup
ATR
$7.51B
| $34.2M | 0.07% |
271,589
+184,880
|
|
||
362
Stryker
SYK
$120B
| $34.2M | 0.07% |
103,993
+97,888
|
|
||
363
Hubbell
HUBB
$25.2B
| $34M | 0.07% |
69,219
+67,058
|
|
||
|
CNTA
364
Centessa Pharmaceuticals
CNTA
$6.15B
| $33.9M | 0.07% |
852,828
+384,013
|
|
||
|
MANE
365
Veradermics Inc
MANE
$4.01B
| $33.7M | 0.07% |
+532,906
|
|
||
366
Ventas
VTR
$41.1B
| $33.5M | 0.07% |
409,049
+331,083
|
|
||
367
Compass
COMP
$6.42B
| $33.4M | 0.07% |
+4,565,713
|
|
||
368
Atlantic Union Bankshares
AUB
$5.65B
| $33.3M | 0.07% |
930,726
+324,349
|
|
||
369
Cogent Biosciences
COGT
$5.66B
| $33M | 0.06% |
856,598
-583,720
|
|
||
|
SNCY
370
DELISTED
Sun Country Airlines
SNCY
| $32.6M | 0.06% |
1,973,514
+1,930,214
|
|
||
371
SentinelOne
S
$5.09B
| $32.5M | 0.06% |
2,526,375
+2,082,081
|
|
||
372
Reinsurance Group of America
RGA
$13.8B
| $32.4M | 0.06% |
158,845
+136,602
|
|
||
373
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $32.3M | 0.06% |
375,391
+151,267
|
|
||
374
Thor Industries
THO
$4.02B
| $32.3M | 0.06% |
404,407
-676,831
|
|
||
375
Bankunited
BKU
$3.56B
| $31.9M | 0.06% |
705,632
-836,388
|
|