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 | |
|---|---|---|---|---|---|---|
401
Melco Resorts & Entertainment
MLCO
$2.17B
| $29.3M | 0.05% |
3,864,347
+2,984,251
|
|
||
402
RPM International
RPM
$13.1B
| $29.2M | 0.05% |
280,542
+216,964
|
|
||
|
NP
403
Neptune Insurance Holdings
NP
$2.75B
| $29.1M | 0.05% |
+996,261
|
|
||
404
Tyler Technologies
TYL
$15.2B
| $28.8M | 0.05% |
63,490
+45,573
|
|
||
405
Marriott International
MAR
$86.4B
| $28.8M | 0.05% |
92,699
+91,845
|
|
||
406
Viper Energy
VNOM
$7.61B
| $28.6M | 0.05% |
741,173
-368,651
|
|
||
407
StoneCo
STNE
$3.51B
| $28.6M | 0.05% |
1,934,964
+1,759,782
|
|
||
408
Tenet Healthcare
THC
$20.6B
| $28.6M | 0.05% |
143,714
-202,427
|
|
||
409
Waste Management
WM
$95B
| $28.5M | 0.05% |
129,835
-551,531
|
|
||
410
KraneShares CSI China Internet ETF
KWEB
$6.8B
| $28.5M | 0.05% |
835,998
+600,623
|
|
||
|
CRCL
411
Circle Internet Group
CRCL
$28B
| $28.4M | 0.05% |
+358,166
|
|
||
412
Public Service Enterprise Group
PEG
$41.5B
| $28.4M | 0.05% |
353,536
+345,986
|
|
||
413
Goldman Sachs
GS
$247B
| $28.2M | 0.05% |
32,065
-140,433
|
|
||
414
Darling Ingredients
DAR
$8.32B
| $28M | 0.05% |
778,068
+655,164
|
|
||
415
Piper Sandler
PIPR
$5.17B
| $27.9M | 0.05% |
82,052
-28,378
|
|
||
416
MasTec
MTZ
$23.7B
| $27.9M | 0.05% |
128,131
-291,172
|
|
||
417
BILL Holdings
BILL
$4.18B
| $27.8M | 0.05% |
509,207
-992,147
|
|
||
418
Axogen
AXGN
$1.59B
| $27.7M | 0.05% |
847,454
-532,188
|
|
||
419
Crescent Energy
CRGY
$3.88B
| $27.7M | 0.05% |
3,303,260
+2,925,780
|
|
||
420
United Therapeutics
UTHR
$23.5B
| $27.3M | 0.05% |
55,934
-90,964
|
|
||
421
Sociedad Química y Minera de Chile
SQM
$21.9B
| $27M | 0.05% |
+392,052
|
|
||
422
Centuri Holdings
CTRI
$3.04B
| $26.9M | 0.05% |
1,067,259
-1,787,805
|
|
||
423
Walmart Inc
WMT
$997B
| $26.9M | 0.05% |
241,434
-1,023,975
|
|
||
424
Diamondback Energy
FANG
$50.3B
| $26.7M | 0.05% |
177,467
-279,219
|
|
||
425
Cenovus Energy
CVE
$42.6B
| $26.6M | 0.05% |
1,571,629
-1,007,843
|
|