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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.4B
| $20.1M | 0.04% |
244,973
+141,962
|
|
||
502
Weatherford International
WFRD
$6.63B
| $20.1M | 0.04% |
256,667
-511,039
|
|
||
|
TTAN
503
ServiceTitan Inc
TTAN
$7.3B
| $20.1M | 0.04% |
188,485
+97,312
|
|
||
504
TopBuild
BLD
$10.8B
| $20.1M | 0.04% |
48,079
+8,254
|
|
||
505
DuPont de Nemours
DD
$18.8B
| $20M | 0.04% |
498,548
+67,402
|
|
||
506
Neurocrine Biosciences
NBIX
$13B
| $20M | 0.04% |
141,101
-62,306
|
|
||
507
T-Mobile US
TMUS
$241B
| $20M | 0.04% |
98,404
-1,182,736
|
|
||
|
LBRX
508
LB Pharmaceuticals
LBRX
$608M
| $20M | 0.04% |
896,806
-71,468
|
|
||
509
Nice
NICE
$7.57B
| $19.9M | 0.04% |
+176,474
|
|
||
510
Verisk Analytics
VRSK
$28B
| $19.9M | 0.04% |
89,032
+49,625
|
|
||
511
AutoNation
AN
$6.66B
| $19.7M | 0.04% |
+95,494
|
|
||
512
Qiagen
QGEN
$8.86B
| $19.6M | 0.04% |
436,782
-417,604
|
|
||
513
Marvell Technology
MRVL
$81.5B
| $19.6M | 0.04% |
230,602
+217,932
|
|
||
514
Axcelis
ACLS
$2.64B
| $19.6M | 0.04% |
243,503
+241,177
|
|
||
515
Stanley Black & Decker
SWK
$11.5B
| $19.5M | 0.04% |
262,973
-757,860
|
|
||
|
DEA
516
Easterly Government Properties
DEA
$1.03B
| $19.5M | 0.04% |
921,658
+64,554
|
|
||
517
Terex
TEX
$7.26B
| $19.5M | 0.04% |
+364,385
|
|
||
518
Arcus Biosciences
RCUS
$3.08B
| $19.4M | 0.04% |
815,561
+715,188
|
|
||
519
Abbott
ABT
$192B
| $19.4M | 0.04% |
+155,057
|
|
||
520
UFP Industries
UFPI
$5.21B
| $19.4M | 0.04% |
213,320
+203,957
|
|
||
|
HOUS
521
DELISTED
Anywhere Real Estate
HOUS
| $19.3M | 0.04% |
+1,364,727
|
|
||
522
Kura Sushi USA
KRUS
$718M
| $19.2M | 0.04% |
+366,792
|
|
||
523
Alkermes
ALKS
$4.62B
| $19M | 0.04% |
+679,633
|
|
||
524
SiteOne Landscape Supply
SITE
$6B
| $19M | 0.04% |
152,503
-198,538
|
|
||
525
BCE
BCE
$24.6B
| $18.9M | 0.04% |
792,499
+713,179
|
|