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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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$97.3B
| $9.53M | 0.02% |
27,752
+17,825
|
|
||
727
J&J Snack Foods
JJSF
$1.5B
| $9.47M | 0.02% |
+119,501
|
|
||
728
Broadstone Net Lease
BNL
$4.03B
| $9.47M | 0.02% |
518,462
-738,934
|
|
||
|
PLGO
729
Pelagos Insurance Capital
PLGO
$2.02B
| $9.36M | 0.02% |
489,648
-471,178
|
|
||
730
Nomad Foods
NOMD
$1.46B
| $9.35M | 0.02% |
972,679
+195,574
|
|
||
731
Hertz
HTZ
$1.61B
| $9.3M | 0.02% |
2,017,633
+230,958
|
|
||
732
Stride
LRN
$4.3B
| $9.28M | 0.02% |
+105,200
|
|
||
733
Seadrill
SDRL
$2.8B
| $9.27M | 0.02% |
+203,778
|
|
||
734
Liberty Energy
LBRT
$4.71B
| $9.27M | 0.02% |
321,815
-797,494
|
|
||
735
Newell Brands
NWL
$2.09B
| $9.23M | 0.02% |
2,691,692
+2,385,049
|
|
||
736
Humana
HUM
$45.3B
| $9.23M | 0.02% |
53,226
+25,504
|
|
||
|
SAIL
737
SailPoint Inc
SAIL
$8.46B
| $9.2M | 0.02% |
695,229
+159,754
|
|
||
738
Sun Life Financial
SLF
$42.5B
| $9.14M | 0.02% |
146,173
+140,494
|
|
||
|
GTM
739
ZoomInfo Technologies
GTM
$828M
| $9.14M | 0.02% |
1,528,086
+1,247,809
|
|
||
740
Lexeo Therapeutics
LXEO
$353M
| $9.12M | 0.02% |
1,589,585
-45,441
|
|
||
741
Capricor Therapeutics
CAPR
$1.46B
| $9.03M | 0.02% |
297,123
-55,875
|
|
||
742
Avery Dennison
AVY
$12.3B
| $9.01M | 0.02% |
52,172
-656,705
|
|
||
743
SITE Centers
SITC
$260M
| $8.97M | 0.02% |
1,660,669
+504,232
|
|
||
744
VanEck Oil Services ETF
OIH
$2.42B
| $8.95M | 0.02% |
+22,130
|
|
||
745
Weyerhaeuser
WY
$18.1B
| $8.85M | 0.02% |
362,077
+351,289
|
|
||
746
Skyward Specialty Insurance
SKWD
$2.07B
| $8.8M | 0.02% |
201,555
-551,491
|
|
||
747
Philip Morris
PM
$286B
| $8.79M | 0.02% |
53,193
+15,921
|
|
||
748
Clean Harbors
CLH
$15B
| $8.72M | 0.02% |
+30,421
|
|
||
749
VanEck Semiconductor ETF
SMH
$71.1B
| $8.72M | 0.02% |
22,731
-467,142
|
|
||
750
Booking.com
BKNG
$128B
| $8.68M | 0.02% |
51,550
+36,300
|
|