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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$7.99B
| $26.5M | 0.05% |
427,365
-461,175
|
|
||
427
Ormat Technologies
ORA
$6.74B
| $26.5M | 0.05% |
239,726
+181,961
|
|
||
428
Align Technology
ALGN
$12.1B
| $26.2M | 0.05% |
+167,600
|
|
||
429
Celestica
CLS
$30.9B
| $25.9M | 0.05% |
87,664
-61,612
|
|
||
430
Novo Nordisk
NVO
$172B
| $25.9M | 0.05% |
508,109
+464,129
|
|
||
431
HealthEquity
HQY
$6.71B
| $25.8M | 0.05% |
+281,631
|
|
||
432
lululemon athletica
LULU
$19.5B
| $25.8M | 0.05% |
124,001
+109,887
|
|
||
433
Archrock
AROC
$6.32B
| $25.5M | 0.05% |
980,165
-37,914
|
|
||
434
Ambarella
AMBA
$2.32B
| $25.5M | 0.05% |
359,899
+29,097
|
|
||
435
Nasdaq
NDAQ
$49.8B
| $25.5M | 0.05% |
262,345
-892,498
|
|
||
436
Matsons
MATX
$4.77B
| $25.5M | 0.05% |
206,036
-61,895
|
|
||
437
ProAssurance
PRA
$1.26B
| $25.1M | 0.05% |
1,039,901
+813,814
|
|
||
438
Kaspi.kz JSC
KSPI
$14.1B
| $25M | 0.05% |
319,737
+189,157
|
|
||
439
Arrowhead Research
ARWR
$8.29B
| $25M | 0.05% |
376,216
-416,750
|
|
||
440
Rithm Capital
RITM
$5.52B
| $24.8M | 0.05% |
2,276,797
-3,662,296
|
|
||
441
Verastem
VSTM
$481M
| $24.7M | 0.05% |
3,195,726
-951,036
|
|
||
442
Elanco Animal Health
ELAN
$11.8B
| $24.6M | 0.05% |
1,086,098
-964,189
|
|
||
443
Suncor Energy
SU
$68B
| $24.5M | 0.05% |
551,974
-111,267
|
|
||
444
WEC Energy
WEC
$37.3B
| $24.5M | 0.05% |
232,260
-716,103
|
|
||
445
Pacira BioSciences
PCRX
$909M
| $24.5M | 0.05% |
945,979
-939,092
|
|
||
446
Cardinal Health
CAH
$51.1B
| $24.4M | 0.05% |
118,923
+115,718
|
|
||
|
SFD
447
Smithfield Foods
SFD
$9.34B
| $24.3M | 0.05% |
1,089,266
-575,319
|
|
||
448
Teradyne
TER
$47.1B
| $24.2M | 0.05% |
124,973
-441,382
|
|
||
449
Cantaloupe
CTLP
$780M
| $24.1M | 0.05% |
2,265,943
+1,802,929
|
|
||
450
Golar LNG
GLNG
$4.56B
| $24M | 0.04% |
643,662
+471,968
|
|