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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 | |
|---|---|---|---|---|---|---|
576
Cushman & Wakefield Ltd
CWK
$3.16B
| $15.1M | 0.03% |
1,229,409
+104,524
|
|
||
577
Ambarella
AMBA
$2.97B
| $14.9M | 0.03% |
289,849
-70,050
|
|
||
|
CALY
578
Callaway Golf Company
CALY
$3.12B
| $14.9M | 0.03% |
1,074,216
+881,377
|
|
||
579
Ryanair
RYAAY
$31.4B
| $14.9M | 0.03% |
257,083
+166,839
|
|
||
580
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $14.8M | 0.03% |
+261,351
|
|
||
581
Viavi Solutions
VIAV
$13.2B
| $14.8M | 0.03% |
445,079
-9,207
|
|
||
582
Repligen
RGEN
$7.37B
| $14.8M | 0.03% |
125,469
+10,416
|
|
||
583
Select Medical
SEM
$2.07B
| $14.7M | 0.03% |
904,737
+848,246
|
|
||
584
Centene
CNC
$32.2B
| $14.7M | 0.03% |
449,966
-314,438
|
|
||
585
Ally Financial
ALLY
$13.6B
| $14.7M | 0.03% |
375,342
+366,966
|
|
||
586
Unity
U
$11.9B
| $14.7M | 0.03% |
670,735
-3,486,536
|
|
||
587
McDonald's
MCD
$202B
| $14.7M | 0.03% |
47,296
-265,062
|
|
||
588
Structure Therapeutics
GPCR
$3.05B
| $14.7M | 0.03% |
304,934
+88,735
|
|
||
589
Infosys
INFY
$47.5B
| $14.6M | 0.03% |
+1,081,011
|
|
||
590
Neurogene
NGNE
$460M
| $14.5M | 0.03% |
718,389
+109,811
|
|
||
591
SAB Biotherapeutics
SABS
$255M
| $14.4M | 0.03% |
3,760,439
+3,285,000
|
|
||
592
Roper Technologies
ROP
$33.8B
| $14.4M | 0.03% |
40,610
+38,868
|
|
||
593
Prime Medicine
PRME
$500M
| $14.3M | 0.03% |
4,123,365
+999,003
|
|
||
|
SGI
594
Somnigroup International
SGI
$15.2B
| $14.3M | 0.03% |
193,727
-201,866
|
|
||
595
Ares Capital
ARCC
$13.8B
| $14.3M | 0.03% |
793,709
-214,642
|
|
||
596
Verisk Analytics
VRSK
$24.1B
| $14.3M | 0.03% |
75,279
-13,753
|
|
||
597
Qualcomm
QCOM
$223B
| $14.2M | 0.03% |
110,394
+74,127
|
|
||
598
Boston Properties
BXP
$10.6B
| $14.1M | 0.03% |
272,553
+84,309
|
|
||
599
RBC Bearings
RBC
$19.1B
| $14.1M | 0.03% |
26,026
+25,201
|
|
||
600
CDW
CDW
$16.9B
| $14.1M | 0.03% |
116,776
+114,809
|
|