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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$12.5B
| $9.54M | 0.02% |
120,577
-639,534
|
|
||
727
GDS Holdings
GDS
$8.79B
| $9.43M | 0.02% |
270,069
-20,981
|
|
||
728
Invivyd
IVVD
$516M
| $9.4M | 0.02% |
+3,806,976
|
|
||
729
Silgan Holdings
SLGN
$4.54B
| $9.4M | 0.02% |
232,826
-216,935
|
|
||
730
Garrett Motion
GTX
$3.46B
| $9.39M | 0.02% |
538,713
+492,813
|
|
||
731
Lantheus
LNTH
$5.38B
| $9.37M | 0.02% |
140,781
+112,157
|
|
||
732
Clear Secure
YOU
$4.56B
| $9.33M | 0.02% |
265,887
+153,728
|
|
||
733
Ocular Therapeutix
OCUL
$2.15B
| $9.27M | 0.02% |
763,559
-1,425,717
|
|
||
734
HEICO Corp Class A
HEI.A
$32.3B
| $9.24M | 0.02% |
+36,622
|
|
||
735
Kyverna Therapeutics
KYTX
$550M
| $9.22M | 0.02% |
+980,869
|
|
||
|
DENN
736
DELISTED
Denny's
DENN
| $9.19M | 0.02% |
+1,477,067
|
|
||
737
Hertz
HTZ
$1.25B
| $9.18M | 0.02% |
1,786,675
+1,523,360
|
|
||
738
New Oriental
EDU
$8.45B
| $9.01M | 0.02% |
+163,714
|
|
||
|
VRE
739
Veris Residential
VRE
$1.76B
| $8.97M | 0.02% |
+602,663
|
|
||
740
The Oncology Institute
TOI
$257M
| $8.97M | 0.02% |
2,518,437
+100
|
|
||
|
PLYM
741
DELISTED
Plymouth Industrial REIT
PLYM
| $8.92M | 0.02% |
407,779
-154,480
|
|
||
742
Workday
WDAY
$37.5B
| $8.91M | 0.02% |
41,501
+23,761
|
|
||
743
Cousins Properties
CUZ
$3.9B
| $8.89M | 0.02% |
344,908
-560,923
|
|
||
744
Tenaris
TS
$27.1B
| $8.8M | 0.02% |
+228,960
|
|
||
745
Four Corners Property Trust
FCPT
$2.81B
| $8.79M | 0.02% |
381,391
-1,037,715
|
|
||
746
Benitec Biopharma
BNTC
$420M
| $8.78M | 0.02% |
+651,558
|
|
||
747
Molina Healthcare
MOH
$7.28B
| $8.75M | 0.02% |
50,392
-11,510
|
|
||
748
Papa John's
PZZA
$1.07B
| $8.73M | 0.02% |
+226,782
|
|
||
|
DVAX
749
DELISTED
Dynavax Technologies
DVAX
| $8.73M | 0.02% |
+567,389
|
|
||
750
Verizon
VZ
$214B
| $8.72M | 0.02% |
214,076
+100,814
|
|