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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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$7.58B
| $16.1M | 0.03% |
+152,760
|
|
||
552
COPT Defense Properties
CDP
$3.92B
| $16.1M | 0.03% |
526,169
-1,369,992
|
|
||
553
Tenable Holdings
TENB
$2.96B
| $16.1M | 0.03% |
950,710
+395,485
|
|
||
554
Agree Realty
ADC
$9.11B
| $16M | 0.03% |
212,524
-420,703
|
|
||
555
Coeur Mining
CDE
$17.7B
| $16M | 0.03% |
+854,924
|
|
||
556
Crescent Energy
CRGY
$3.82B
| $15.9M | 0.03% |
1,180,702
-2,122,558
|
|
||
|
SFD
557
Smithfield Foods
SFD
$10.5B
| $15.8M | 0.03% |
564,891
-524,375
|
|
||
558
uniQure
QURE
$1.74B
| $15.8M | 0.03% |
964,290
+828,646
|
|
||
559
V2X
VVX
$2.84B
| $15.8M | 0.03% |
230,060
+145,680
|
|
||
560
Kirby Corp
KEX
$7.67B
| $15.7M | 0.03% |
118,506
+100,141
|
|
||
561
Palantir
PLTR
$307B
| $15.7M | 0.03% |
107,260
+63,353
|
|
||
|
BOBS
562
Bobs Discount Furniture
BOBS
$1.79B
| $15.6M | 0.03% |
+1,324,886
|
|
||
563
SunCoke Energy
SXC
$814M
| $15.5M | 0.03% |
2,388,120
+1,628,438
|
|
||
|
HPP
564
Hudson Pacific Properties
HPP
$829M
| $15.5M | 0.03% |
2,615,356
+1,126,609
|
|
||
|
MRX
565
Marex Group
MRX
$4.46B
| $15.5M | 0.03% |
346,690
-1,049,700
|
|
||
566
Rezolute
RZLT
$385M
| $15.4M | 0.03% |
5,048,421
+541,560
|
|
||
567
Amylyx Pharmaceuticals
AMLX
$1.62B
| $15.4M | 0.03% |
1,107,271
+248,587
|
|
||
568
FMC
FMC
$1.48B
| $15.3M | 0.03% |
+888,169
|
|
||
569
Southern Company
SO
$106B
| $15.2M | 0.03% |
157,711
+141,233
|
|
||
570
Rush Enterprises Class A
RUSHA
$5.44B
| $15.2M | 0.03% |
+229,910
|
|
||
571
Granite Construction
GVA
$6.15B
| $15.2M | 0.03% |
126,572
-143,765
|
|
||
572
Janux Therapeutics
JANX
$827M
| $15.2M | 0.03% |
1,090,147
+204,596
|
|
||
573
Fluence Energy
FLNC
$3.15B
| $15.1M | 0.03% |
1,097,949
+1,037,879
|
|
||
574
Icon
ICLR
$11.2B
| $15.1M | 0.03% |
136,416
+60,888
|
|
||
575
Cedar Fair
FUN
$2.4B
| $15.1M | 0.03% |
+849,434
|
|