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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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$22.5B
| $14.1M | 0.03% |
206,770
-202,888
|
|
||
|
NVO
602
Novo Nordisk
NVO
$194B
| $14.1M | 0.03% |
383,146
-124,963
|
|
||
603
Kemper
KMPR
$1.47B
| $14.1M | 0.03% |
+459,765
|
|
||
604
Credo Technology Group
CRDO
$46.3B
| $14M | 0.03% |
149,151
-524,219
|
|
||
605
nCino
NCNO
$1.68B
| $13.9M | 0.03% |
926,192
+414,966
|
|
||
606
Zillow
ZG
$7.37B
| $13.9M | 0.03% |
335,063
+225,882
|
|
||
|
MAZE
607
Maze Therapeutics
MAZE
$1.33B
| $13.8M | 0.03% |
461,151
+261,939
|
|
||
608
Marqeta
MQ
$1.62B
| $13.8M | 0.03% |
+3,372,057
|
|
||
609
Fulcrum Therapeutics
FULC
$230M
| $13.7M | 0.03% |
1,779,946
+809,507
|
|
||
610
Xenon Pharmaceuticals
XENE
$5.04B
| $13.6M | 0.03% |
233,905
+149,545
|
|
||
611
Plains GP Holdings
PAGP
$4.82B
| $13.6M | 0.03% |
+560,081
|
|
||
612
Micron Technology
MU
$1.11T
| $13.5M | 0.03% |
39,946
-847,073
|
|
||
613
Tyra Biosciences
TYRA
$1.61B
| $13.5M | 0.03% |
351,479
-466,847
|
|
||
614
TTM Technologies
TTMI
$20.2B
| $13.4M | 0.03% |
+138,033
|
|
||
615
Popular Inc
BPOP
$10.4B
| $13.4M | 0.03% |
99,950
-39,174
|
|
||
616
Shutterstock
SSTK
$525M
| $13.4M | 0.03% |
805,718
+1,063
|
|
||
|
FISV
617
Fiserv Inc
FISV
$28.7B
| $13.3M | 0.03% |
238,119
+226,135
|
|
||
618
Gildan
GIL
$11.3B
| $13.3M | 0.03% |
238,692
+187,449
|
|
||
619
Korn Ferry
KFY
$3.8B
| $13.2M | 0.03% |
210,388
+51,359
|
|
||
620
MGM Resorts International
MGM
$12.5B
| $13.2M | 0.03% |
+357,641
|
|
||
621
Tradeweb Markets
TW
$21.6B
| $13.2M | 0.03% |
111,922
+93,507
|
|
||
622
H&R Block
HRB
$4.63B
| $13.2M | 0.03% |
414,663
+96,862
|
|
||
|
JAN
623
Janus Living Inc
JAN
$5.46B
| $13.1M | 0.03% |
+557,881
|
|
||
624
Iron Mountain
IRM
$37.9B
| $13.1M | 0.03% |
128,692
-78,117
|
|
||
625
Performance Food Group
PFGC
$16.3B
| $13.1M | 0.03% |
153,247
-1,361,594
|
|