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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$8.45B
| $17.3M | 0.03% |
139,124
-173,323
|
|
||
552
Agios Pharmaceuticals
AGIO
$1.66B
| $17.3M | 0.03% |
635,069
+139,578
|
|
||
553
Inspire Medical Systems
INSP
$1.7B
| $17.3M | 0.03% |
187,226
-427,133
|
|
||
554
Clorox
CLX
$14B
| $17.2M | 0.03% |
170,958
-22,323
|
|
||
555
AGCO
AGCO
$8.84B
| $17.2M | 0.03% |
164,973
+82,729
|
|
||
556
GXO Logistics
GXO
$6.27B
| $17.2M | 0.03% |
326,550
-505,516
|
|
||
557
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $17.2M | 0.03% |
383,947
+133,913
|
|
||
558
Iron Mountain
IRM
$31.9B
| $17.2M | 0.03% |
206,809
+57,880
|
|
||
|
FLG
559
Flagstar Bank National Association
FLG
$5.2B
| $17M | 0.03% |
1,352,726
+1,253,590
|
|
||
560
Murphy USA
MUSA
$8.07B
| $17M | 0.03% |
42,047
+41,365
|
|
||
561
Affirm
AFRM
$16.6B
| $16.9M | 0.03% |
227,143
+131,732
|
|
||
562
Urban Edge Properties
UE
$2.57B
| $16.9M | 0.03% |
+878,475
|
|
||
563
Lumen
LUMN
$6.86B
| $16.9M | 0.03% |
+2,169,146
|
|
||
564
WESCO International
WCC
$13.1B
| $16.7M | 0.03% |
68,286
-258,659
|
|
||
|
WAY
565
Waystar Holding Corp
WAY
$4.76B
| $16.6M | 0.03% |
507,637
+290,766
|
|
||
566
Hormel Foods
HRL
$12.8B
| $16.6M | 0.03% |
700,518
-890,289
|
|
||
|
VISN
567
Vistance Networks Inc
VISN
$3.98B
| $16.6M | 0.03% |
914,872
-955,924
|
|
||
568
Annexon
ANNX
$906M
| $16.6M | 0.03% |
3,299,256
+2,001,996
|
|
||
|
FRMI
569
Fermi Inc
FRMI
$4.94B
| $16.5M | 0.03% |
+2,068,609
|
|
||
570
SouthState Bank Corp
SSB
$9.18B
| $16.5M | 0.03% |
175,358
+159,556
|
|
||
571
CytomX Therapeutics
CTMX
$827M
| $16.5M | 0.03% |
3,872,202
-40,879
|
|
||
|
FIGR
572
Figure Technology Solutions
FIGR
$8.53B
| $16.5M | 0.03% |
403,310
-588,896
|
|
||
573
California Resources
CRC
$5.51B
| $16.5M | 0.03% |
368,350
-630,435
|
|
||
574
NetEase
NTES
$74.6B
| $16.4M | 0.03% |
+119,303
|
|
||
575
Allegiant Air
ALGT
$1.55B
| $16.4M | 0.03% |
+192,387
|
|