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 | |
|---|---|---|---|---|---|---|
701
Amylyx Pharmaceuticals
AMLX
$1.65B
| $10.4M | 0.02% |
858,684
-617,618
|
|
||
702
Plexus
PLXS
$5.18B
| $10.3M | 0.02% |
70,366
-16,090
|
|
||
703
Trupanion
TRUP
$1.09B
| $10.3M | 0.02% |
276,580
-1,019,310
|
|
||
704
Flowers Foods
FLO
$1.83B
| $10.3M | 0.02% |
947,020
+190,892
|
|
||
|
STUB
705
StubHub Holdings
STUB
$2.83B
| $10.3M | 0.02% |
761,157
-881,752
|
|
||
706
Futu Holdings
FUTU
$21.4B
| $10.3M | 0.02% |
+62,494
|
|
||
|
FLY
707
Firefly Aerospace
FLY
$3.09B
| $10.2M | 0.02% |
+457,295
|
|
||
|
EPRX
708
Eupraxia Pharmaceuticals
EPRX
$467M
| $10.2M | 0.02% |
1,350,000
|
|
||
709
Capricor Therapeutics
CAPR
$1.82B
| $10.2M | 0.02% |
+352,998
|
|
||
710
Savers
SVV
$1.31B
| $10.2M | 0.02% |
1,090,096
+893,921
|
|
||
711
Lucid Motors
LCID
$3.36B
| $10.2M | 0.02% |
961,762
+151,693
|
|
||
712
Banc of California
BANC
$2.67B
| $10.1M | 0.02% |
525,956
-550,339
|
|
||
713
National Health Investors
NHI
$4.18B
| $10.1M | 0.02% |
131,772
-277,068
|
|
||
714
Cognizant
CTSH
$30.1B
| $10M | 0.02% |
120,545
+116,934
|
|
||
715
Snap-on
SNA
$19.2B
| $9.96M | 0.02% |
28,891
+28,080
|
|
||
716
QuidelOrtho
QDEL
$1.31B
| $9.95M | 0.02% |
+348,490
|
|
||
|
MDLN
717
Medline Inc
MDLN
$34.8B
| $9.92M | 0.02% |
+236,256
|
|
||
718
Cisco
CSCO
$307B
| $9.89M | 0.02% |
128,335
-123,966
|
|
||
719
Starbucks
SBUX
$115B
| $9.86M | 0.02% |
117,094
+80,571
|
|
||
720
Glaukos
GKOS
$5.99B
| $9.84M | 0.02% |
+87,171
|
|
||
|
BORR
721
Borr Drilling
BORR
$1.68B
| $9.81M | 0.02% |
+2,433,200
|
|
||
722
TD Synnex
SNX
$12.5B
| $9.74M | 0.02% |
64,838
+7,419
|
|
||
723
Nomad Foods
NOMD
$1.44B
| $9.72M | 0.02% |
+777,105
|
|
||
724
Archer Aviation
ACHR
$4.64B
| $9.6M | 0.02% |
+1,276,177
|
|
||
|
ALEX
725
Alexander & Baldwin
ALEX
$1.52B
| $9.58M | 0.02% |
+464,093
|
|