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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 | |
|---|---|---|---|---|---|---|
376
James Hardie Industries
JHX
$13.9B
| $31.5M | 0.06% |
1,661,166
+1,561,458
|
|
||
377
PTC Therapeutics
PTCT
$6.2B
| $31.4M | 0.06% |
+460,564
|
|
||
378
Deckers Outdoor
DECK
$15.9B
| $31.3M | 0.06% |
312,240
+310,059
|
|
||
379
CACI
CACI
$11.6B
| $31.2M | 0.06% |
57,409
-55,500
|
|
||
|
DX
380
Dynex Capital
DX
$2.78B
| $31.1M | 0.06% |
2,439,648
+303,012
|
|
||
381
American Homes 4 Rent
AMH
$11.9B
| $31.1M | 0.06% |
+1,113,598
|
|
||
382
Madison Square Garden
MSGE
$3.51B
| $31M | 0.06% |
526,394
+119,631
|
|
||
383
MSC Industrial Direct
MSM
$6.45B
| $31M | 0.06% |
+335,797
|
|
||
384
Universal Health Services
UHS
$8.84B
| $30.5M | 0.06% |
170,475
+169,166
|
|
||
385
Global Payments
GPN
$17.9B
| $30.5M | 0.06% |
452,877
+158,942
|
|
||
386
Sphere Entertainment
SPHR
$5.4B
| $30.5M | 0.06% |
+259,536
|
|
||
387
Cardinal Health
CAH
$51.8B
| $30.3M | 0.06% |
143,560
+24,637
|
|
||
388
Relay Therapeutics
RLAY
$3.1B
| $30.2M | 0.06% |
3,039,179
+939,267
|
|
||
389
Madison Square Garden
MSGS
$9.48B
| $30.2M | 0.06% |
+93,817
|
|
||
390
Gentex
GNTX
$5.47B
| $30.1M | 0.06% |
+1,377,811
|
|
||
391
Vaxcyte
PCVX
$6.83B
| $29.9M | 0.06% |
514,577
+487,712
|
|
||
392
Kimco Realty
KIM
$17.4B
| $29.9M | 0.06% |
1,329,558
-2,244,957
|
|
||
393
CVB Financial
CVBF
$3.69B
| $29.8M | 0.06% |
1,537,496
+1,371,487
|
|
||
394
Casey's General Stores
CASY
$33.9B
| $29.8M | 0.06% |
+40,902
|
|
||
395
Targa Resources
TRGP
$57.8B
| $29.6M | 0.06% |
118,241
-264,308
|
|
||
396
National Storage Affiliates Trust
NSA
$3.51B
| $29.4M | 0.06% |
777,982
-1,844,642
|
|
||
397
AstraZeneca
AZN
$283B
| $29.3M | 0.06% |
148,684
-929,696
|
|
||
398
Terreno Realty
TRNO
$7.05B
| $29.1M | 0.06% |
473,536
+66,039
|
|
||
399
Telus
TU
$18.6B
| $29.1M | 0.06% |
2,265,739
+2,207,514
|
|
||
400
Ecolab
ECL
$74.2B
| $28.9M | 0.06% |
108,501
+104,686
|
|