Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
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 | |
|---|---|---|---|---|---|---|
|
ETOR
601
eToro Group
ETOR
$2.91B
| $15M | 0.03% |
427,575
+256,861
|
|
||
602
CAMP4 Therapeutics
CAMP
$231M
| $14.9M | 0.03% |
+2,436,900
|
|
||
603
Bentley Systems
BSY
$10.1B
| $14.8M | 0.03% |
388,481
-18,118
|
|
||
604
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $14.8M | 0.03% |
+102,899
|
|
||
605
Camping World
CWH
$475M
| $14.7M | 0.03% |
1,515,853
-989,924
|
|
||
606
Elastic
ESTC
$4.8B
| $14.7M | 0.03% |
194,728
-68,389
|
|
||
607
DigitalOcean
DOCN
$9.9B
| $14.4M | 0.03% |
300,272
-838,724
|
|
||
|
SEI
608
Solaris Energy Infrastructure
SEI
$4.21B
| $14.3M | 0.03% |
+310,988
|
|
||
609
Amdocs
DOX
$7.03B
| $14.2M | 0.03% |
+176,528
|
|
||
610
Magnite
MGNI
$1.86B
| $14.2M | 0.03% |
+873,208
|
|
||
|
MZTI
611
The Marzetti Company
MZTI
$3.5B
| $14.1M | 0.03% |
+85,703
|
|
||
|
JBS
612
JBS N.V.
JBS
$17.8B
| $14.1M | 0.03% |
+974,545
|
|
||
613
Day One Biopharmaceuticals
DAWN
| $13.9M | 0.03% |
1,489,924
+105,877
|
|
||
614
RadNet
RDNT
$4.51B
| $13.9M | 0.03% |
194,198
+161,473
|
|
||
615
H&R Block
HRB
$3.84B
| $13.8M | 0.03% |
+317,801
|
|
||
616
Viking Holdings
VIK
$36.5B
| $13.8M | 0.03% |
193,563
-869,687
|
|
||
617
Pharvaris
PHVS
$1.87B
| $13.8M | 0.03% |
496,259
-129,499
|
|
||
618
Icon
ICLR
$7.8B
| $13.8M | 0.03% |
+75,528
|
|
||
619
DNOW Inc
DNOW
$2.36B
| $13.7M | 0.03% |
1,037,114
-145,599
|
|
||
620
Carter's
CRI
$1.37B
| $13.4M | 0.03% |
414,711
+279,362
|
|
||
621
Carlyle Group
CG
$17.5B
| $13.4M | 0.03% |
226,712
-979,221
|
|
||
622
KBR
KBR
$4.47B
| $13.4M | 0.03% |
+333,115
|
|
||
623
Liberty Live Group Series C
LLYVK
$8.61B
| $13.2M | 0.02% |
+159,114
|
|
||
624
Silicon Motion
SIMO
$5.22B
| $13.2M | 0.02% |
142,561
+15,254
|
|
||
|
NOVTU
625
Novanta Inc Units
NOVTU
| $13.2M | 0.02% |
+240,000
|
|