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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$107B
| $237M | 0.44% |
2,481,749
+927,848
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.7T
| $235M | 0.44% |
748,052
+138,000
|
|
||
28
Hershey
HSY
$45.2B
| $233M | 0.44% |
1,278,881
+767,478
|
|
||
|
DAY
29
DELISTED
Dayforce
DAY
| $232M | 0.44% |
3,358,487
+2,721,807
|
|
||
30
Merck
MRK
$290B
| $230M | 0.43% |
2,187,260
+1,502,303
|
|
||
31
L3Harris
LHX
$69.3B
| $224M | 0.42% |
762,500
-338,785
|
|
||
32
Motorola Solutions
MSI
$76.3B
| $220M | 0.41% |
575,159
+568,885
|
|
||
33
Ametek
AME
$50.8B
| $220M | 0.41% |
1,070,555
+903,061
|
|
||
34
Equinix
EQIX
$92.1B
| $219M | 0.41% |
286,288
+250,914
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218M | 0.41% |
434,645
+155,925
|
|
||
36
Rockwell Automation
ROK
$41.6B
| $218M | 0.41% |
560,715
+238,993
|
|
||
37
Johnson Controls International
JCI
$81B
| $217M | 0.41% |
1,809,184
+1,807,260
|
|
||
38
FedEx
FDX
$84.9B
| $216M | 0.41% |
748,464
+745,703
|
|
||
39
Sherwin-Williams
SHW
$81.7B
| $215M | 0.4% |
662,225
+660,997
|
|
||
40
Pfizer
PFE
$152B
| $213M | 0.4% |
8,544,892
+4,026,322
|
|
||
41
Bank of America
BAC
$344B
| $209M | 0.39% |
3,805,745
+1,528,572
|
|
||
42
Danaher
DHR
$138B
| $204M | 0.38% |
892,828
+152,065
|
|
||
43
Packaging Corp of America
PKG
$19.9B
| $203M | 0.38% |
983,216
+492,410
|
|
||
44
JPMorgan Chase
JPM
$782B
| $201M | 0.38% |
625,007
+94,828
|
|
||
|
TXNM
45
TXNM Energy Inc
TXNM
$6.41B
| $201M | 0.38% |
3,415,364
-626,937
|
|
||
46
Linde
LIN
$224B
| $199M | 0.37% |
466,170
+384,098
|
|
||
47
Spotify
SPOT
$112B
| $197M | 0.37% |
339,409
+11,426
|
|
||
48
UnitedHealth
UNH
$259B
| $194M | 0.36% |
586,965
+283,241
|
|
||
49
Agilent Technologies
A
$32.5B
| $192M | 0.36% |
1,412,535
+928,821
|
|
||
50
Intercontinental Exchange
ICE
$94.4B
| $191M | 0.36% |
1,176,627
+749,783
|
|