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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 | |
|---|---|---|---|---|---|---|
401
DigitalOcean
DOCN
$17.8B
| $28.8M | 0.06% |
335,293
+35,021
|
|
||
402
Trex
TREX
$4.74B
| $28.3M | 0.06% |
776,254
+561,901
|
|
||
403
Nu Holdings
NU
$59.3B
| $28.1M | 0.06% |
+1,957,133
|
|
||
404
Janus Henderson
JHG
$7.99B
| $28.1M | 0.06% |
546,075
-803,831
|
|
||
405
CareTrust REIT
CTRE
$8.71B
| $28M | 0.05% |
762,826
+741,438
|
|
||
406
LCI Industries
LCII
$2.26B
| $27.9M | 0.05% |
226,540
+119,025
|
|
||
407
Cheniere Energy
LNG
$50.6B
| $27.8M | 0.05% |
97,873
+94,850
|
|
||
|
CBIO
408
Crescent Biopharma
CBIO
$494M
| $27.7M | 0.05% |
1,510,033
+1,398,318
|
|
||
409
Kodiak Sciences
KOD
$2.13B
| $27.7M | 0.05% |
726,547
+463,269
|
|
||
|
GLDD
410
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.7M | 0.05% |
+1,626,990
|
|
||
411
RB Global
RBA
$20.1B
| $27.6M | 0.05% |
287,666
+209,312
|
|
||
412
Sunstone Hotel Investors
SHO
$2.18B
| $27.5M | 0.05% |
3,055,466
-600,377
|
|
||
|
MDLN
413
Medline Inc
MDLN
$31B
| $27.5M | 0.05% |
618,293
+382,037
|
|
||
414
Capital One
COF
$115B
| $27.4M | 0.05% |
150,262
+134,693
|
|
||
415
Radian Group
RDN
$4.61B
| $27.4M | 0.05% |
827,456
-1,361,168
|
|
||
416
Wabtec
WAB
$45B
| $27.2M | 0.05% |
109,001
-247,921
|
|
||
417
NCR Atleos
NATL
$3.27B
| $27.2M | 0.05% |
+623,371
|
|
||
418
Revolve Group
RVLV
$1.48B
| $27.1M | 0.05% |
1,199,048
-663,907
|
|
||
|
AMRZ
419
Amrize Ltd
AMRZ
$29.4B
| $27M | 0.05% |
+482,620
|
|
||
420
Antero Resources
AR
$10.8B
| $27M | 0.05% |
636,064
-1,159,128
|
|
||
421
Allegion
ALLE
$11.5B
| $26.9M | 0.05% |
185,327
+184,040
|
|
||
422
Baidu
BIDU
$39.4B
| $26.5M | 0.05% |
238,261
-9,942
|
|
||
423
Uber
UBER
$140B
| $26.5M | 0.05% |
368,191
-26,540
|
|
||
424
Phillips Edison & Co
PECO
$5.29B
| $26.4M | 0.05% |
704,622
-826,150
|
|
||
425
Applied Industrial Technologies
AIT
$11.8B
| $26.3M | 0.05% |
99,291
+8,595
|
|