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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$8.33B
| $8.06M | 0.02% |
+20,614
|
|
||
777
RB Global
RBA
$19.3B
| $8.06M | 0.02% |
78,354
-20,258
|
|
||
778
ASGN Inc
ASGN
$1.61B
| $8.05M | 0.02% |
167,169
-79,990
|
|
||
779
Crocs
CROX
$4.2B
| $8.03M | 0.02% |
93,856
-106,704
|
|
||
780
GATX Corp
GATX
$6.18B
| $8.02M | 0.02% |
47,305
-38,833
|
|
||
781
John Wiley & Sons Class A
WLY
$1.91B
| $8.01M | 0.02% |
+261,636
|
|
||
782
Avalo Therapeutics
AVTX
$315M
| $7.98M | 0.01% |
439,312
-378,124
|
|
||
783
Arista Networks
ANET
$176B
| $7.97M | 0.01% |
+60,844
|
|
||
784
Pampa Energía
PAM
$4.64B
| $7.95M | 0.01% |
89,856
-84,222
|
|
||
785
G-III Apparel Group
GIII
$1.24B
| $7.89M | 0.01% |
272,426
-89,889
|
|
||
786
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $7.86M | 0.01% |
1,003,705
+840,129
|
|
||
787
Moog Inc Class A
MOG.A
$9.74B
| $7.85M | 0.01% |
32,229
+14,745
|
|
||
788
Core & Main
CNM
$9.26B
| $7.83M | 0.01% |
150,677
-612,482
|
|
||
|
MRSH
789
Marsh
MRSH
$84.1B
| $7.81M | 0.01% |
42,078
+32,672
|
|
||
790
Palantir
PLTR
$365B
| $7.8M | 0.01% |
43,907
-7,291
|
|
||
791
Oric Pharmaceuticals
ORIC
$1.42B
| $7.77M | 0.01% |
950,214
-569,100
|
|
||
|
AMTM
792
Amentum Holdings
AMTM
$6.91B
| $7.77M | 0.01% |
267,999
+231,989
|
|
||
793
Descartes Systems
DSGX
$6.05B
| $7.76M | 0.01% |
88,564
+39,718
|
|
||
794
Upbound Group
UPBD
$1.13B
| $7.75M | 0.01% |
441,351
+208,872
|
|
||
795
Rhythm Pharmaceuticals
RYTM
$6.38B
| $7.74M | 0.01% |
72,282
-277,726
|
|
||
796
Lincoln Electric
LECO
$14.5B
| $7.72M | 0.01% |
+32,202
|
|
||
797
Century Communities
CCS
$1.73B
| $7.67M | 0.01% |
129,204
-409,711
|
|
||
798
Herc Holdings
HRI
$3.82B
| $7.65M | 0.01% |
51,588
+24,099
|
|
||
799
Quanta Services
PWR
$85.6B
| $7.56M | 0.01% |
17,922
+14,510
|
|
||
|
OS
800
OneStream Inc
OS
$4.5B
| $7.53M | 0.01% |
+409,625
|
|