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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 | |
|---|---|---|---|---|---|---|
|
XLUI
426
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$18.1M
| $26.1M | 0.05% |
+569,304
|
|
||
427
VSE Corp
VSEC
$5.5B
| $26M | 0.05% |
141,239
+67,671
|
|
||
428
BridgeBio Pharma
BBIO
$13.1B
| $26M | 0.05% |
350,096
+115,707
|
|
||
429
Birkenstock
BIRK
$8.97B
| $25.9M | 0.05% |
722,662
+197,650
|
|
||
430
Scorpio Tankers
STNG
$3.93B
| $25.8M | 0.05% |
345,924
+95,626
|
|
||
431
Minerva Neurosciences
NERV
$210M
| $25.7M | 0.05% |
+4,258,600
|
|
||
432
Piper Sandler
PIPR
$5.34B
| $25.6M | 0.05% |
334,526
+6,318
|
|
||
433
APi Group
APG
$18.3B
| $25.4M | 0.05% |
+626,059
|
|
||
|
TTAN
434
ServiceTitan Inc
TTAN
$6.37B
| $25.1M | 0.05% |
394,830
+206,345
|
|
||
435
Hanover Insurance
THG
$6.92B
| $24.9M | 0.05% |
143,474
-89,617
|
|
||
436
Hasbro
HAS
$11.9B
| $24.8M | 0.05% |
264,477
+19,504
|
|
||
437
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $24.7M | 0.05% |
415,464
+384,689
|
|
||
438
BellRing Brands
BRBR
$1.02B
| $24.7M | 0.05% |
1,536,160
+159,062
|
|
||
439
HEICO Corp Class A
HEI.A
$34.5B
| $24.6M | 0.05% |
116,618
+79,996
|
|
||
440
Bank of Hawaii
BOH
$3.18B
| $24.6M | 0.05% |
331,220
-362,883
|
|
||
441
Green Dot
GDOT
$742M
| $24.2M | 0.05% |
2,160,904
+1,819,670
|
|
||
442
Douglas Emmett
DEI
$2.06B
| $24.1M | 0.05% |
+2,562,483
|
|
||
|
DFTX
443
Definium Therapeutics
DFTX
$2.7B
| $24.1M | 0.05% |
1,274,221
-33,894
|
|
||
444
Kiniksa Pharmaceuticals
KNSA
$3.99B
| $24.1M | 0.05% |
+499,792
|
|
||
445
JPMorgan Chase
JPM
$859B
| $23.9M | 0.05% |
81,225
-543,782
|
|
||
|
ABVX
446
Abivax
ABVX
$7.7B
| $23.8M | 0.05% |
213,689
-144,633
|
|
||
447
SL Green Realty
SLG
$3.64B
| $23.5M | 0.05% |
635,265
+557,939
|
|
||
448
Zillow
Z
$7.33B
| $23.4M | 0.05% |
564,453
+509,303
|
|
||
449
Remitly
RELY
$4.02B
| $23.3M | 0.05% |
1,487,150
+953,151
|
|
||
|
BIOA
450
BioAge Labs
BIOA
$802M
| $23.2M | 0.05% |
+1,327,545
|
|