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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 | |
|---|---|---|---|---|---|---|
501
Constellium
CSTM
$4.85B
| $19.6M | 0.04% |
795,413
+576,039
|
|
||
502
NextDecade
NEXT
$2.23B
| $19.5M | 0.04% |
2,540,155
+272,896
|
|
||
503
Integer Holdings
ITGR
$3.09B
| $19.4M | 0.04% |
220,574
-61,578
|
|
||
504
Builders FirstSource
BLDR
$8.36B
| $19.4M | 0.04% |
235,549
-69,610
|
|
||
505
BlackRock Corporate High Yield Fund
HYT
$1.4B
| $19.2M | 0.04% |
2,248,793
+2,210,509
|
|
||
506
iShares Bitcoin Trust
IBIT
$49.2B
| $19.1M | 0.04% |
497,293
-802,573
|
|
||
507
KBR
KBR
$4.54B
| $18.9M | 0.04% |
512,172
+179,057
|
|
||
508
Qorvo
QRVO
$8.68B
| $18.7M | 0.04% |
241,503
-113,808
|
|
||
509
Kraft Heinz
KHC
$28.9B
| $18.6M | 0.04% |
829,235
+659,776
|
|
||
510
EyePoint Inc
EYPT
$1.09B
| $18.5M | 0.04% |
1,438,737
+843,345
|
|
||
511
Alibaba
BABA
$271B
| $18.4M | 0.04% |
146,942
-101,081
|
|
||
512
Enphase Energy
ENPH
$7.19B
| $18.1M | 0.04% |
479,990
+4,462
|
|
||
513
Sonoco
SON
$5B
| $18.1M | 0.04% |
334,875
-25,744
|
|
||
|
SNDK
514
Sandisk
SNDK
$293B
| $18M | 0.04% |
28,337
+23,290
|
|
||
|
MWH
515
SOLV Energy Inc
MWH
$6.66B
| $17.9M | 0.04% |
+597,151
|
|
||
516
Vertex Pharmaceuticals
VRTX
$113B
| $17.9M | 0.04% |
40,137
-73,351
|
|
||
517
Golar LNG
GLNG
$5.21B
| $17.9M | 0.04% |
330,576
-313,086
|
|
||
518
Magnite
MGNI
$2.33B
| $17.8M | 0.04% |
1,500,443
+627,235
|
|
||
519
Guidewire Software
GWRE
$10.2B
| $17.8M | 0.03% |
118,925
+37,609
|
|
||
520
SEI Investments
SEIC
$10.8B
| $17.7M | 0.03% |
+225,674
|
|
||
521
PVH
PVH
$3.78B
| $17.5M | 0.03% |
+250,745
|
|
||
522
Procter & Gamble
PG
$348B
| $17.4M | 0.03% |
120,642
-1,769,911
|
|
||
523
BP
BP
$110B
| $17.4M | 0.03% |
370,338
-893,820
|
|
||
|
PKST
524
DELISTED
Peakstone Realty Trust
PKST
| $17.4M | 0.03% |
+832,036
|
|
||
525
Qiagen
QGEN
$7.64B
| $17.4M | 0.03% |
433,592
-3,190
|
|