Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
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 | |
|---|---|---|---|---|---|---|
676
Home Depot
HD
$356B
| $11.1M | 0.02% |
32,285
-357,551
|
|
||
677
State Street SPDR S&P Insurance ETF
KIE
$432M
| $11.1M | 0.02% |
+184,674
|
|
||
678
PAR Technology
PAR
$691M
| $11M | 0.02% |
303,954
+167,522
|
|
||
679
Fulcrum Therapeutics
FULC
$533M
| $11M | 0.02% |
970,439
-480,041
|
|
||
680
Arhaus
ARHS
$1.04B
| $11M | 0.02% |
+977,849
|
|
||
681
EyePoint Inc
EYPT
$1.29B
| $10.9M | 0.02% |
595,392
-160,695
|
|
||
682
Wynn Resorts
WYNN
$10.7B
| $10.9M | 0.02% |
90,353
+4,129
|
|
||
683
BJ's Restaurants
BJRI
$773M
| $10.9M | 0.02% |
+275,717
|
|
||
684
Crinetics Pharmaceuticals
CRNX
$3.91B
| $10.9M | 0.02% |
233,197
+219,152
|
|
||
685
Prime Medicine
PRME
$731M
| $10.8M | 0.02% |
3,124,362
+3,076,489
|
|
||
|
SAIL
686
SailPoint Inc
SAIL
$8.6B
| $10.8M | 0.02% |
535,475
+299,356
|
|
||
687
Duke Energy
DUK
$101B
| $10.8M | 0.02% |
92,184
+61,375
|
|
||
688
Interface
TILE
$1.59B
| $10.8M | 0.02% |
386,828
+283,152
|
|
||
689
AbbVie
ABBV
$401B
| $10.8M | 0.02% |
47,103
-13,382
|
|
||
690
Teleflex
TFX
$4.94B
| $10.7M | 0.02% |
+87,692
|
|
||
691
Crane NXT
CXT
$2.59B
| $10.7M | 0.02% |
227,147
+190,122
|
|
||
692
Diamondrock Hospitality Co
DRH
$1.94B
| $10.7M | 0.02% |
1,193,203
+788,410
|
|
||
693
Rezolute
RZLT
$307M
| $10.6M | 0.02% |
4,506,861
+2,684,133
|
|
||
694
AptarGroup
ATR
$8.51B
| $10.6M | 0.02% |
+86,709
|
|
||
695
Soleno Therapeutics
SLNO
$2.1B
| $10.5M | 0.02% |
227,751
-432,814
|
|
||
696
Korn Ferry
KFY
$3.27B
| $10.5M | 0.02% |
+159,029
|
|
||
697
Mastercard
MA
$459B
| $10.5M | 0.02% |
18,306
+13,983
|
|
||
698
Wells Fargo
WFC
$242B
| $10.4M | 0.02% |
111,808
-86,245
|
|
||
699
Fox Class A
FOXA
$24.7B
| $10.4M | 0.02% |
142,408
-743,654
|
|
||
700
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $10.4M | 0.02% |
+67,066
|
|