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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.86B
| $18.9M | 0.04% |
115,053
-652,186
|
|
||
527
Valmont Industries
VMI
$8.35B
| $18.8M | 0.04% |
46,787
+2,139
|
|
||
528
Fidelis Insurance
FIHL
$1.83B
| $18.8M | 0.04% |
960,826
+163
|
|
||
|
EXK
529
Endeavour Silver
EXK
$3.42B
| $18.7M | 0.04% |
1,986,197
-593,522
|
|
||
530
Iris Energy
IREN
$12.6B
| $18.6M | 0.03% |
492,644
+485,390
|
|
||
531
iShares Core S&P Small-Cap ETF
IJR
$92.2B
| $18.5M | 0.03% |
154,063
+149,248
|
|
||
532
Public Storage
PSA
$53.7B
| $18.5M | 0.03% |
71,176
+43,376
|
|
||
533
Twist Bioscience
TWST
$2.78B
| $18.4M | 0.03% |
579,370
+333,134
|
|
||
534
Franklin Resources
BEN
$13.1B
| $18.3M | 0.03% |
+767,683
|
|
||
535
Bright Horizons
BFAM
$4.2B
| $18.3M | 0.03% |
180,594
-54,722
|
|
||
536
Brink's
BCO
$4.56B
| $18.3M | 0.03% |
156,718
-831
|
|
||
537
Community Bank
CBU
$3.07B
| $18.2M | 0.03% |
317,274
+15,128
|
|
||
538
Cushman & Wakefield Ltd
CWK
$2.86B
| $18.2M | 0.03% |
1,124,885
-168,036
|
|
||
539
Northern Trust
NTRS
$25.6B
| $18.1M | 0.03% |
132,183
-280,880
|
|
||
540
Peabody Energy
BTU
$3.96B
| $18M | 0.03% |
607,336
+598,635
|
|
||
541
Biohaven
BHVN
$1.36B
| $18M | 0.03% |
1,591,054
+1,210,180
|
|
||
542
BridgeBio Pharma
BBIO
$14.4B
| $17.9M | 0.03% |
234,389
-780,288
|
|
||
543
Relay Therapeutics
RLAY
$1.91B
| $17.8M | 0.03% |
2,099,912
+924,941
|
|
||
544
Magnolia Oil & Gas
MGY
$5.2B
| $17.7M | 0.03% |
807,988
-969,161
|
|
||
545
Wolverine World Wide
WWW
$1.35B
| $17.6M | 0.03% |
970,763
+814,457
|
|
||
546
Disc Medicine
IRON
$2.53B
| $17.6M | 0.03% |
221,761
-116,340
|
|
||
547
Taylor Morrison
TMHC
$5.8B
| $17.6M | 0.03% |
+298,953
|
|
||
|
DRUG
548
Bright Minds Biosciences
DRUG
$779M
| $17.6M | 0.03% |
225,412
+38,490
|
|
||
|
DFTX
549
Definium Therapeutics
DFTX
$1.9B
| $17.5M | 0.03% |
+1,308,115
|
|
||
550
Toro Company
TTC
$9.64B
| $17.3M | 0.03% |
+220,257
|
|