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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$227B
| $239M | 0.47% |
2,110,805
+1,785,796
|
|
||
27
Etsy
ETSY
$6.53B
| $228M | 0.45% |
4,558,200
+2,437,473
|
|
||
28
Progressive
PGR
$117B
| $219M | 0.43% |
1,102,331
+1,085,319
|
|
||
29
Merck
MRK
$295B
| $218M | 0.43% |
1,812,608
-374,652
|
|
||
30
Goldman Sachs
GS
$308B
| $214M | 0.42% |
253,384
+221,319
|
|
||
31
CRH
CRH
$67.8B
| $213M | 0.42% |
2,029,720
+1,251,907
|
|
||
32
Airbnb
ABNB
$79.8B
| $213M | 0.42% |
1,686,003
+1,675,005
|
|
||
33
Air Products & Chemicals
APD
$61.6B
| $211M | 0.41% |
725,084
+561,451
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $211M | 0.41% |
439,396
+4,751
|
|
||
35
Chart Industries
GTLS
$9.91B
| $210M | 0.41% |
1,017,404
+393,038
|
|
||
36
nVent Electric
NVT
$26.5B
| $210M | 0.41% |
1,775,062
+363,363
|
|
||
37
Blackrock
BLK
$154B
| $202M | 0.4% |
210,304
+176,169
|
|
||
38
Mondelez International
MDLZ
$79.1B
| $201M | 0.4% |
3,488,147
+3,468,837
|
|
||
39
Alphabet (Google) Class C
GOOG
$4.4T
| $198M | 0.39% |
689,898
-58,154
|
|
||
40
Dominion Energy
D
$57.6B
| $196M | 0.38% |
3,168,586
+2,032,778
|
|
||
41
Five Below
FIVE
$10.3B
| $194M | 0.38% |
848,065
-21,637
|
|
||
42
Rockwell Automation
ROK
$50.3B
| $191M | 0.37% |
530,847
-29,868
|
|
||
43
Lockheed Martin
LMT
$120B
| $183M | 0.36% |
303,149
+291,260
|
|
||
44
United Airlines
UAL
$34.2B
| $182M | 0.36% |
1,972,257
+1,967,412
|
|
||
45
Take-Two Interactive
TTWO
$39.5B
| $181M | 0.36% |
918,850
-278,729
|
|
||
46
Sempra
SRE
$58.2B
| $176M | 0.35% |
1,808,706
+1,015,309
|
|
||
47
Datadog
DDOG
$82.5B
| $174M | 0.34% |
1,474,452
+1,390,806
|
|
||
48
Clearwater Analytics
CWAN
$7.25B
| $173M | 0.34% |
7,313,635
+3,825,845
|
|
||
49
Mercado Libre
MELI
$81.7B
| $173M | 0.34% |
100,010
+57,708
|
|
||
50
Visa
V
$608B
| $172M | 0.34% |
568,513
+139,972
|
|