Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$4.35B
| $7.52M | 0.01% |
214,353
-873,254
|
|
||
802
Celanese
CE
$7.27B
| $7.48M | 0.01% |
176,937
-67,943
|
|
||
803
Legend Biotech
LEGN
$4.42B
| $7.47M | 0.01% |
343,785
+308,618
|
|
||
804
Lemonade
LMND
$5.05B
| $7.45M | 0.01% |
+104,694
|
|
||
805
Zillow
ZG
$10.5B
| $7.45M | 0.01% |
109,181
-70,375
|
|
||
806
Comfort Systems
FIX
$60.8B
| $7.44M | 0.01% |
+7,969
|
|
||
807
SITE Centers
SITC
$292M
| $7.42M | 0.01% |
1,156,437
-30,173
|
|
||
808
Krispy Kreme
DNUT
$677M
| $7.41M | 0.01% |
1,842,899
-952,647
|
|
||
809
Sibanye-Stillwater
SBSW
$9B
| $7.4M | 0.01% |
519,554
-432,735
|
|
||
810
Assurant
AIZ
$11.4B
| $7.4M | 0.01% |
30,709
-107,454
|
|
||
811
Klaviyo
KVYO
$5.93B
| $7.39M | 0.01% |
227,664
-348,907
|
|
||
812
Reynolds Consumer Products
REYN
$4.44B
| $7.38M | 0.01% |
321,917
-298,474
|
|
||
813
Remitly
RELY
$4.44B
| $7.37M | 0.01% |
533,999
-137,054
|
|
||
814
Kodiak Sciences
KOD
$2.79B
| $7.36M | 0.01% |
263,278
+247,859
|
|
||
815
United Parcel Service
UPS
$90.9B
| $7.34M | 0.01% |
73,973
+69,367
|
|
||
816
SLB Ltd
SLB
$84.3B
| $7.33M | 0.01% |
190,942
-5,929,277
|
|
||
817
Fulton Financial
FULT
$4.12B
| $7.3M | 0.01% |
377,658
+352,627
|
|
||
818
Baker Hughes
BKR
$68.4B
| $7.26M | 0.01% |
159,434
-787,081
|
|
||
|
LGN
819
Legence Corp
LGN
$6.18B
| $7.26M | 0.01% |
+168,673
|
|
||
|
BWIN
820
Baldwin Insurance Group
BWIN
$2.46B
| $7.25M | 0.01% |
+301,576
|
|
||
|
WYFI
821
WhiteFiber Inc
WYFI
$635M
| $7.23M | 0.01% |
457,749
+184,829
|
|
||
|
BOW
822
Bowhead Specialty Holdings
BOW
$786M
| $7.19M | 0.01% |
251,893
+138,524
|
|
||
823
Energizer
ENR
$1.37B
| $7.18M | 0.01% |
+360,793
|
|
||
824
Insperity
NSP
$1.25B
| $7.12M | 0.01% |
183,764
+147,146
|
|
||
825
Humana
HUM
$25.8B
| $7.1M | 0.01% |
27,722
-66,300
|
|