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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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$1.49B
| $17.2M | 0.03% |
1,367,206
+544,045
|
|
||
527
VanEck Gold Miners ETF
GDX
$24.3B
| $17.1M | 0.03% |
186,600
+137,043
|
|
||
528
Globe Life
GL
$12.9B
| $17M | 0.03% |
122,318
-302,087
|
|
||
529
Cooper Companies
COO
$13.2B
| $17M | 0.03% |
237,618
-258,277
|
|
||
530
Clorox
CLX
$11.7B
| $17M | 0.03% |
163,733
-7,225
|
|
||
531
Palomar
PLMR
$3.04B
| $16.9M | 0.03% |
141,838
-166,896
|
|
||
532
News Corp Class A
NWSA
$14B
| $16.9M | 0.03% |
677,371
+241,991
|
|
||
533
Vera Therapeutics
VERA
$2.46B
| $16.9M | 0.03% |
419,570
+365,243
|
|
||
534
LXP Industrial Trust
LXP
$3.13B
| $16.9M | 0.03% |
364,703
-91,341
|
|
||
535
Vale
VALE
$67B
| $16.8M | 0.03% |
+1,056,329
|
|
||
536
Bloom Energy
BE
$74B
| $16.7M | 0.03% |
123,517
+61,138
|
|
||
537
Houlihan Lokey
HLI
$9.52B
| $16.7M | 0.03% |
+116,331
|
|
||
538
Methanex
MEOH
$4.59B
| $16.7M | 0.03% |
+280,475
|
|
||
539
Essex Property Trust
ESS
$18.2B
| $16.7M | 0.03% |
68,880
-60,000
|
|
||
540
Transocean
RIG
$6.68B
| $16.6M | 0.03% |
+2,510,772
|
|
||
541
Diamondrock Hospitality Co
DRH
$2.44B
| $16.6M | 0.03% |
1,770,843
+577,640
|
|
||
542
Samsara
IOT
$19.6B
| $16.5M | 0.03% |
+521,431
|
|
||
543
Match Group
MTCH
$8.14B
| $16.5M | 0.03% |
+535,675
|
|
||
544
Evergy
EVRG
$19.3B
| $16.4M | 0.03% |
200,696
-104,921
|
|
||
545
Dillards
DDS
$9.53B
| $16.4M | 0.03% |
+28,733
|
|
||
546
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $16.4M | 0.03% |
+189,435
|
|
||
547
Futu Holdings
FUTU
$13.7B
| $16.4M | 0.03% |
120,020
+57,526
|
|
||
548
Eli Lilly
LLY
$1.01T
| $16.4M | 0.03% |
17,835
-109,173
|
|
||
549
Meritage Homes
MTH
$4.97B
| $16.3M | 0.03% |
263,598
-477,679
|
|
||
|
SEI
550
Solaris Energy Infrastructure
SEI
$4.32B
| $16.2M | 0.03% |
287,171
-23,817
|
|