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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 | |
|---|---|---|---|---|---|---|
|
CURB
701
Curbline Properties
CURB
$3.27B
| $10.5M | 0.02% |
408,778
-1,027,017
|
|
||
702
Aflac
AFL
$60.2B
| $10.5M | 0.02% |
95,273
+79,168
|
|
||
703
Summit Therapeutics
SMMT
$10.8B
| $10.4M | 0.02% |
548,335
+498,037
|
|
||
704
PBF Energy
PBF
$4.97B
| $10.3M | 0.02% |
217,098
+195,835
|
|
||
705
Edgewell Personal Care
EPC
$1.07B
| $10.2M | 0.02% |
480,315
+338,839
|
|
||
706
Goodyear
GT
$1.81B
| $10.2M | 0.02% |
+1,540,260
|
|
||
|
XIFR
707
XPLR Infrastructure LP
XIFR
$1.1B
| $10.2M | 0.02% |
960,355
+109,492
|
|
||
708
UFP Industries
UFPI
$4.85B
| $10.2M | 0.02% |
110,592
-102,728
|
|
||
|
HLXC
709
Helix Acquisition Corp III
HLXC
$228M
| $10.1M | 0.02% |
+990,000
|
|
||
710
Cactus
WHD
$4.11B
| $9.95M | 0.02% |
210,143
-650,803
|
|
||
711
G-III Apparel Group
GIII
$1.5B
| $9.88M | 0.02% |
356,573
+84,147
|
|
||
712
ArriVent BioPharma
AVBP
$1.43B
| $9.83M | 0.02% |
426,281
+383,251
|
|
||
713
Ulta Beauty
ULTA
$20B
| $9.79M | 0.02% |
18,731
+13,566
|
|
||
714
Energizer
ENR
$1.38B
| $9.79M | 0.02% |
596,204
+235,411
|
|
||
|
EPRX
715
Eupraxia Pharmaceuticals
EPRX
$394M
| $9.77M | 0.02% |
1,350,000
|
|
||
716
Kyverna Therapeutics
KYTX
$495M
| $9.71M | 0.02% |
1,125,321
+144,452
|
|
||
717
Plexus
PLXS
$7.86B
| $9.71M | 0.02% |
47,919
-22,447
|
|
||
718
CNO Financial Group
CNO
$4.7B
| $9.69M | 0.02% |
+236,015
|
|
||
719
Immatics
IMTX
$1.27B
| $9.67M | 0.02% |
982,864
+390,436
|
|
||
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $9.64M | 0.02% |
+20,807
|
|
||
721
Veracyte
VCYT
$3.73B
| $9.63M | 0.02% |
+298,955
|
|
||
722
Pathward Financial
CASH
$1.79B
| $9.62M | 0.02% |
107,793
+55,901
|
|
||
723
argenx
ARGX
$56B
| $9.57M | 0.02% |
13,111
-28,812
|
|
||
724
Leggett & Platt
LEG
$1.45B
| $9.57M | 0.02% |
968,387
+797,904
|
|
||
725
Silicon Motion
SIMO
$9.55B
| $9.54M | 0.02% |
84,968
-57,593
|
|