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 | |
|---|---|---|---|---|---|---|
751
Amneal Pharmaceuticals
AMRX
$4.07B
| $8.69M | 0.02% |
689,867
+43,681
|
|
||
|
WW
752
WW International
WW
$230M
| $8.67M | 0.02% |
296,720
-805
|
|
||
753
FIGS
FIGS
$2.54B
| $8.66M | 0.02% |
762,174
-80,670
|
|
||
754
Sunrun
RUN
$2.91B
| $8.64M | 0.02% |
469,376
+237,099
|
|
||
|
IMSR
755
Terrestrial Energy
IMSR
$574M
| $8.56M | 0.02% |
1,400,953
+536,690
|
|
||
756
Compass Therapeutics
CMPX
$1B
| $8.56M | 0.02% |
1,593,275
-1,233,087
|
|
||
757
TripAdvisor
TRIP
$1.14B
| $8.51M | 0.02% |
584,527
+573,695
|
|
||
|
XIFR
758
XPLR Infrastructure LP
XIFR
$972M
| $8.51M | 0.02% |
850,863
+46,104
|
|
||
759
Dyne Therapeutics
DYN
$3.25B
| $8.47M | 0.02% |
+432,986
|
|
||
760
Chemours
CC
$2.72B
| $8.38M | 0.02% |
710,854
+548,212
|
|
||
761
Commault Systems
CVLT
$3.55B
| $8.38M | 0.02% |
+66,832
|
|
||
762
Fortrea Holdings
FTRE
$844M
| $8.3M | 0.02% |
481,126
+365,161
|
|
||
763
Advanced Micro Devices
AMD
$338B
| $8.28M | 0.02% |
38,659
-1,458,803
|
|
||
|
MAZE
764
Maze Therapeutics
MAZE
$2.4B
| $8.25M | 0.02% |
199,212
-234,513
|
|
||
765
Vir Biotechnology
VIR
$1.61B
| $8.25M | 0.02% |
+1,368,474
|
|
||
766
ManpowerGroup
MAN
$1.27B
| $8.25M | 0.02% |
277,379
+63,314
|
|
||
767
Target
TGT
$54.1B
| $8.24M | 0.02% |
84,311
-35,780
|
|
||
768
ITT
ITT
$16.3B
| $8.23M | 0.02% |
+47,461
|
|
||
769
Johnson & Johnson
JNJ
$583B
| $8.23M | 0.02% |
39,780
-151,667
|
|
||
770
Jazz Pharmaceuticals
JAZZ
$11.3B
| $8.18M | 0.02% |
48,108
-385,031
|
|
||
771
Sigma Lithium
SGML
$1.43B
| $8.17M | 0.02% |
619,669
+236,942
|
|
||
772
SharkNinja
SN
$15.8B
| $8.11M | 0.02% |
+72,479
|
|
||
773
WillScot Mobile Mini Holdings
WSC
$3.52B
| $8.1M | 0.02% |
430,365
+244,499
|
|
||
|
BETA
774
Beta Technologies Inc
BETA
$4.66B
| $8.1M | 0.02% |
+287,241
|
|
||
775
Viavi Solutions
VIAV
$6.86B
| $8.1M | 0.02% |
454,286
-718,388
|
|