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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 | |
|---|---|---|---|---|---|---|
651
Enbridge
ENB
$123B
| $12.4M | 0.02% |
229,054
-413,111
|
|
||
|
IRD
652
Opus Genetics
IRD
$334M
| $12.4M | 0.02% |
2,718,029
|
|
||
653
Sociedad Química y Minera de Chile
SQM
$24B
| $12.3M | 0.02% |
152,429
-239,623
|
|
||
654
Ovid Therapeutics
OVID
$429M
| $12.3M | 0.02% |
5,533,073
+5,208,073
|
|
||
655
Lowe's Companies
LOW
$124B
| $12.2M | 0.02% |
51,740
-332,598
|
|
||
656
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $12.2M | 0.02% |
+123,448
|
|
||
657
Enliven Therapeutics
ELVN
$2.81B
| $12.2M | 0.02% |
+310,025
|
|
||
658
JetBlue
JBLU
$1.86B
| $12.1M | 0.02% |
2,740,526
+2,721,379
|
|
||
659
Crane Co
CR
$11.9B
| $12.1M | 0.02% |
70,786
-114,396
|
|
||
660
ProAssurance
PRA
$1.28B
| $12.1M | 0.02% |
488,074
-551,827
|
|
||
|
PVLA
661
Palvella Therapeutics
PVLA
$1.56B
| $12.1M | 0.02% |
96,726
-12,154
|
|
||
662
Aquestive Therapeutics
AQST
$523M
| $12M | 0.02% |
2,900,570
+1,929,631
|
|
||
663
Doximity
DOCS
$3.66B
| $11.9M | 0.02% |
+512,249
|
|
||
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.9M | 0.02% |
150,000
+94,017
|
|
||
665
Nike
NKE
$66.5B
| $11.9M | 0.02% |
225,461
+191,450
|
|
||
666
ManpowerGroup
MAN
$1.58B
| $11.9M | 0.02% |
404,169
+126,790
|
|
||
|
NP
667
Neptune Insurance Holdings
NP
$3.79B
| $11.8M | 0.02% |
489,171
-507,090
|
|
||
668
DoubleVerify
DV
$1.57B
| $11.8M | 0.02% |
1,244,679
+1,230,820
|
|
||
669
Korro Bio
KRRO
$167M
| $11.8M | 0.02% |
+1,040,054
|
|
||
670
Green Plains
GPRE
$1.05B
| $11.8M | 0.02% |
715,374
+517,990
|
|
||
671
Reynolds Consumer Products
REYN
$4.96B
| $11.8M | 0.02% |
555,518
+233,601
|
|
||
672
Lumen
LUMN
$8.75B
| $11.7M | 0.02% |
1,678,951
-490,195
|
|
||
673
Life Time Group Holdings
LTH
$7.64B
| $11.7M | 0.02% |
432,559
-376,102
|
|
||
674
CAMP4 Therapeutics
CAMP
$218M
| $11.6M | 0.02% |
2,632,437
+195,537
|
|
||
675
Sutro Biopharma
STRO
$477M
| $11.6M | 0.02% |
465,792
+235,743
|
|