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 | |
|---|---|---|---|---|---|---|
626
Hamilton Insurance Group
HG
$3.25B
| $13.2M | 0.02% |
472,149
+157,583
|
|
||
627
Comcast
CMCSA
$99.2B
| $13.1M | 0.02% |
438,891
+399,690
|
|
||
628
nCino
NCNO
$2.02B
| $13.1M | 0.02% |
511,226
-1,492,407
|
|
||
629
Tenable Holdings
TENB
$2.3B
| $13.1M | 0.02% |
+555,225
|
|
||
630
LCI Industries
LCII
$2.91B
| $13M | 0.02% |
+107,515
|
|
||
631
Huntington Bancshares
HBAN
$33.2B
| $13M | 0.02% |
749,465
+514,693
|
|
||
632
Factset
FDS
$8.16B
| $13M | 0.02% |
+44,712
|
|
||
633
QuinStreet
QNST
$743M
| $12.9M | 0.02% |
+900,264
|
|
||
634
iShares MSCI South Korea ETF
EWY
$20.3B
| $12.9M | 0.02% |
+132,318
|
|
||
635
ArcelorMittal
MT
$45.4B
| $12.8M | 0.02% |
280,869
-88,115
|
|
||
636
Accenture
ACN
$110B
| $12.8M | 0.02% |
47,563
-50,418
|
|
||
637
Scorpio Tankers
STNG
$3.95B
| $12.7M | 0.02% |
250,298
+98,676
|
|
||
638
VSE Corp
VSEC
$5.02B
| $12.7M | 0.02% |
73,568
+9,235
|
|
||
639
Boston Properties
BXP
$9.16B
| $12.7M | 0.02% |
+188,244
|
|
||
640
IBM
IBM
$218B
| $12.7M | 0.02% |
42,720
+41,970
|
|
||
|
BLSH
641
Bullish
BLSH
$6B
| $12.6M | 0.02% |
333,372
-342,048
|
|
||
642
Riot Platforms
RIOT
$7.06B
| $12.6M | 0.02% |
+992,724
|
|
||
643
Neurogene
NGNE
$422M
| $12.5M | 0.02% |
608,578
-90,424
|
|
||
644
Unifirst Corp
UNF
$4.71B
| $12.3M | 0.02% |
+63,859
|
|
||
645
Rivian
RIVN
$20.5B
| $12.3M | 0.02% |
+624,354
|
|
||
646
Dolby
DLB
$6.12B
| $12.2M | 0.02% |
190,659
+145,630
|
|
||
647
Janux Therapeutics
JANX
$913M
| $12.2M | 0.02% |
+885,551
|
|
||
648
Globant
GLOB
$1.85B
| $12.2M | 0.02% |
186,806
-57,172
|
|
||
649
Columbia Sportswear
COLM
$3.15B
| $12.1M | 0.02% |
+220,271
|
|
||
650
Emcor
EME
$38.7B
| $12.1M | 0.02% |
19,815
+18,237
|
|