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 | |
|---|---|---|---|---|---|---|
376
Freshworks
FRSH
$2.81B
| $32M | 0.06% |
+2,609,516
|
|
||
377
Pilgrim's Pride
PPC
$6.66B
| $31.7M | 0.06% |
813,815
+751,042
|
|
||
378
Centene
CNC
$29.6B
| $31.5M | 0.06% |
764,404
-700,066
|
|
||
379
Builders FirstSource
BLDR
$8.11B
| $31.4M | 0.06% |
305,159
+302,324
|
|
||
380
Granite Construction
GVA
$5.98B
| $31.2M | 0.06% |
270,337
-45,705
|
|
||
381
Copa Holdings
CPA
$5.58B
| $31.1M | 0.06% |
258,251
+209,381
|
|
||
382
PTC
PTC
$16.4B
| $31M | 0.06% |
178,143
+134,759
|
|
||
383
Texas Instruments
TXN
$280B
| $30.8M | 0.06% |
177,680
-266,862
|
|
||
384
SAP
SAP
$223B
| $30.8M | 0.06% |
+126,722
|
|
||
385
Enbridge
ENB
$123B
| $30.7M | 0.06% |
+642,165
|
|
||
386
Devon Energy
DVN
$53.3B
| $30.7M | 0.06% |
838,837
-1,194,100
|
|
||
387
Immunome
IMNM
$2.19B
| $30.7M | 0.06% |
+1,429,680
|
|
||
388
EastGroup Properties
EGP
$10.5B
| $30.7M | 0.06% |
172,090
+91,231
|
|
||
389
Webster Financial
WBS
$11.8B
| $30.6M | 0.06% |
485,779
-249,372
|
|
||
390
Wyndham Hotels & Resorts
WH
$6.1B
| $30.6M | 0.06% |
+404,506
|
|
||
391
MakeMyTrip
MMYT
$4.44B
| $30.5M | 0.06% |
371,088
-20,134
|
|
||
392
Frontline
FRO
$7.72B
| $30.5M | 0.06% |
1,396,000
-851,120
|
|
||
393
Valvoline
VVV
$4.33B
| $30.2M | 0.06% |
1,039,498
+678,304
|
|
||
394
NextEra Energy
NEE
$179B
| $30.1M | 0.06% |
375,070
-369,497
|
|
||
395
Qorvo
QRVO
$9.04B
| $30M | 0.06% |
355,311
-375,846
|
|
||
|
DX
396
Dynex Capital
DX
$2.77B
| $29.9M | 0.06% |
2,136,636
+998,736
|
|
||
397
Arbor Realty Trust
ABR
$1.04B
| $29.8M | 0.06% |
3,835,715
+2,869,132
|
|
||
398
iRhythm Holdings
IRTC
$3.47B
| $29.7M | 0.06% |
+167,274
|
|
||
399
Welltower
WELL
$138B
| $29.7M | 0.06% |
159,778
-217,770
|
|
||
400
WD-40
WDFC
$2.68B
| $29.3M | 0.05% |
+148,759
|
|