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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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$1.54B
| $8.64M | 0.02% |
+804,856
|
|
||
752
DT Midstream
DTM
$14.6B
| $8.62M | 0.02% |
63,995
+38,997
|
|
||
753
Graphic Packaging
GPK
$3.15B
| $8.61M | 0.02% |
+866,315
|
|
||
754
Genius Sports
GENI
$1.8B
| $8.58M | 0.02% |
1,937,364
-1,351,906
|
|
||
755
Sarepta Therapeutics
SRPT
$1.6B
| $8.53M | 0.02% |
392,044
+300,425
|
|
||
756
Marvell Technology
MRVL
$249B
| $8.52M | 0.02% |
86,046
-144,556
|
|
||
|
EQPT
757
EquipmentShare.com Inc
EQPT
$4.95B
| $8.49M | 0.02% |
+416,639
|
|
||
758
Adient
ADNT
$1.79B
| $8.44M | 0.02% |
+417,852
|
|
||
759
Acuity Brands
AYI
$8.88B
| $8.43M | 0.02% |
30,071
-106,892
|
|
||
760
American Eagle Outfitters
AEO
$3.17B
| $8.43M | 0.02% |
504,519
-1,048,551
|
|
||
761
Coty
COTY
$1.81B
| $8.39M | 0.02% |
4,173,042
+4,099,045
|
|
||
762
Kennedy-Wilson Holdings
KW
$1.52B
| $8.37M | 0.02% |
+773,784
|
|
||
763
BioNTech
BNTX
$22.9B
| $8.31M | 0.02% |
93,455
+90,043
|
|
||
764
Crane NXT
CXT
$2.44B
| $8.28M | 0.02% |
203,999
-23,148
|
|
||
765
NRG Energy
NRG
$26.3B
| $8.24M | 0.02% |
56,356
+49,625
|
|
||
766
Clear Secure
YOU
$5.08B
| $8.22M | 0.02% |
169,743
-96,144
|
|
||
767
Descartes Systems
DSGX
$6.25B
| $8.19M | 0.02% |
114,514
+25,950
|
|
||
768
Comfort Systems
FIX
$66.9B
| $8.17M | 0.02% |
5,928
-2,041
|
|
||
769
Olin
OLN
$2.81B
| $8.09M | 0.02% |
+272,045
|
|
||
770
Centrus Energy
LEU
$3.19B
| $8.06M | 0.02% |
46,421
+45,128
|
|
||
771
Ultragenyx Pharmaceutical
RARE
$2.39B
| $8.05M | 0.02% |
384,364
-135,690
|
|
||
772
EverQuote
EVER
$721M
| $8.01M | 0.02% |
519,707
-355,995
|
|
||
773
Northern Oil and Gas
NOG
$2.27B
| $7.96M | 0.02% |
272,188
+91,973
|
|
||
774
Chemed
CHE
$5.55B
| $7.93M | 0.02% |
21,001
+12,919
|
|
||
|
MRP
775
Millrose Properties Inc
MRP
$4.87B
| $7.9M | 0.02% |
+282,058
|
|