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 | |
|---|---|---|---|---|---|---|
51
Unity
U
$9.2B
| $184M | 0.34% |
4,157,271
+2,165,078
|
|
||
52
Apple
AAPL
$3.82T
| $179M | 0.34% |
658,584
-1,521,891
|
|
||
|
FYBR
53
DELISTED
Frontier Communications
FYBR
| $178M | 0.33% |
4,687,317
-5,949,404
|
|
||
54
American International
AIG
$42.2B
| $177M | 0.33% |
2,071,813
+2,056,923
|
|
||
55
VanEck Semiconductor ETF
SMH
$44.6B
| $176M | 0.33% |
489,873
+133,993
|
|
||
56
Roku
ROKU
$14.8B
| $175M | 0.33% |
1,617,036
+1,465,213
|
|
||
57
PepsiCo
PEP
$221B
| $175M | 0.33% |
1,219,071
+1,217,294
|
|
||
58
Cummins
CMI
$74.5B
| $170M | 0.32% |
333,837
+331,550
|
|
||
59
Everest Group
EG
$13.5B
| $169M | 0.32% |
498,697
+321,376
|
|
||
60
Boeing
BA
$177B
| $167M | 0.31% |
768,368
+677,796
|
|
||
61
Applied Materials
AMAT
$269B
| $166M | 0.31% |
645,515
+461,165
|
|
||
62
Brinker International
EAT
$5.87B
| $164M | 0.31% |
1,142,263
+993,435
|
|
||
63
Five Below
FIVE
$11.9B
| $164M | 0.31% |
869,702
+38,496
|
|
||
64
O'Reilly Automotive
ORLY
$79.3B
| $163M | 0.3% |
1,782,209
+1,773,247
|
|
||
65
Expeditors International
EXPD
$19.6B
| $163M | 0.3% |
1,090,892
+167,537
|
|
||
66
Wayfair
W
$9.96B
| $162M | 0.3% |
1,612,754
+359,993
|
|
||
67
CSX Corp
CSX
$74.3B
| $159M | 0.3% |
4,377,453
-3,815,648
|
|
||
|
CADE
68
DELISTED
Cadence Bank
CADE
| $157M | 0.29% |
3,675,033
+3,442,693
|
|
||
69
Expedia Group
EXPE
$30.6B
| $157M | 0.29% |
552,897
+551,344
|
|
||
70
J.M. Smucker
SJM
$11.9B
| $155M | 0.29% |
1,583,041
-346,185
|
|
||
71
CrowdStrike
CRWD
$109B
| $155M | 0.29% |
330,141
+322,770
|
|
||
72
Dutch Bros
BROS
$6.66B
| $152M | 0.28% |
2,481,132
+663,931
|
|
||
73
Freeport-McMoran
FCX
$86.9B
| $150M | 0.28% |
2,962,439
+270,770
|
|
||
74
Visa
V
$608B
| $150M | 0.28% |
428,541
-1,037,675
|
|
||
75
Twilio
TWLO
$19.4B
| $149M | 0.28% |
1,051,014
+946,921
|
|