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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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$2.64B
| $13.1M | 0.03% |
445,598
-851,456
|
|
||
627
Tidewater
TDW
$3.82B
| $13.1M | 0.03% |
+156,846
|
|
||
628
Tetra Tech
TTEK
$7.38B
| $13.1M | 0.03% |
+434,471
|
|
||
629
Banc of California
BANC
$3.11B
| $13.1M | 0.03% |
742,849
+216,893
|
|
||
630
Pharvaris
PHVS
$2.15B
| $13.1M | 0.03% |
462,251
-34,008
|
|
||
|
ZBIO
631
Zenas BioPharma
ZBIO
$1.25B
| $13M | 0.03% |
667,070
+473,917
|
|
||
|
EXK
632
Endeavour Silver
EXK
$2.54B
| $13M | 0.03% |
1,399,766
-586,431
|
|
||
633
iShares Semiconductor ETF
SOXX
$40.1B
| $13M | 0.03% |
+39,615
|
|
||
634
Taylor Morrison
TMHC
$6.62B
| $13M | 0.03% |
223,148
-75,805
|
|
||
635
Applied Digital
APLD
$12.2B
| $13M | 0.03% |
+546,217
|
|
||
|
CHYM
636
Chime Financial
CHYM
$6.36B
| $12.9M | 0.03% |
691,227
+451,983
|
|
||
637
Arrowhead Research
ARWR
$10.5B
| $12.9M | 0.03% |
206,412
-169,804
|
|
||
638
Logitech
LOGI
$15.9B
| $12.9M | 0.03% |
+141,497
|
|
||
639
Paylocity
PCTY
$5.83B
| $12.9M | 0.03% |
119,164
-92,427
|
|
||
|
CTLP
640
DELISTED
Cantaloupe
CTLP
| $12.8M | 0.03% |
1,187,030
-1,078,913
|
|
||
641
Genpact
G
$5.43B
| $12.8M | 0.03% |
+344,162
|
|
||
642
iShares Core S&P Small-Cap ETF
IJR
$107B
| $12.8M | 0.03% |
102,769
-51,294
|
|
||
|
MMED
643
MiniMed Group Inc
MMED
$4.26B
| $12.8M | 0.03% |
+854,748
|
|
||
644
Western Union
WU
$2.36B
| $12.6M | 0.02% |
+1,448,760
|
|
||
645
Wynn Resorts
WYNN
$11.1B
| $12.6M | 0.02% |
124,176
+33,823
|
|
||
646
Aclaris Therapeutics
ACRS
$603M
| $12.6M | 0.02% |
+3,361,328
|
|
||
647
Aurora
AUR
$12B
| $12.6M | 0.02% |
3,053,389
+2,835,707
|
|
||
648
Ericsson
ERIC
$40.8B
| $12.5M | 0.02% |
1,111,485
-1,013,578
|
|
||
649
Teekay Tankers
TNK
$2.61B
| $12.5M | 0.02% |
+170,519
|
|
||
650
Perspective Therapeutics
CATX
$336M
| $12.5M | 0.02% |
+2,994,460
|
|