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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 | |
|---|---|---|---|---|---|---|
801
Celcuity
CELC
$4.33B
| $7.35M | 0.01% |
64,419
+60,915
|
|
||
|
NVMI
802
Nova
NVMI
$17.9B
| $7.32M | 0.01% |
+16,848
|
|
||
803
Lionsgate Studios
LION
$4.05B
| $7.3M | 0.01% |
760,887
+230,737
|
|
||
804
iShares MSCI South Korea ETF
EWY
$23B
| $7.25M | 0.01% |
58,936
-73,382
|
|
||
805
Veralto
VLTO
$20.4B
| $7.23M | 0.01% |
81,805
+77,630
|
|
||
|
LAC
806
Lithium Americas
LAC
$1.57B
| $7.22M | 0.01% |
1,828,087
+690,841
|
|
||
807
ASE Group
ASX
$82.8B
| $7.21M | 0.01% |
+332,431
|
|
||
808
Bristol-Myers Squibb
BMY
$116B
| $7.2M | 0.01% |
118,697
-1,222,647
|
|
||
809
Philips
PHG
$25.4B
| $7.14M | 0.01% |
+260,659
|
|
||
810
Cracker Barrel
CBRL
$1.05B
| $7.12M | 0.01% |
+253,383
|
|
||
811
Arhaus
ARHS
$996M
| $7.12M | 0.01% |
1,049,988
+72,139
|
|
||
812
Progyny
PGNY
$2.03B
| $7.11M | 0.01% |
+418,636
|
|
||
813
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $7.06M | 0.01% |
939,188
-64,517
|
|
||
814
Global Net Lease
GNL
$1.99B
| $7.06M | 0.01% |
+753,898
|
|
||
815
Markel Group
MKL
$22.9B
| $7.05M | 0.01% |
+3,683
|
|
||
816
John Wiley & Sons Class A
WLY
$2.28B
| $7.02M | 0.01% |
184,215
-77,421
|
|
||
817
Ford
F
$58.5B
| $7.01M | 0.01% |
607,633
-3,804,542
|
|
||
818
Interface
TILE
$1.84B
| $6.98M | 0.01% |
280,252
-106,576
|
|
||
819
Commerce Bancshares
CBSH
$8.1B
| $6.97M | 0.01% |
141,748
+124,362
|
|
||
820
Acadia Pharmaceuticals
ACAD
$3.68B
| $6.97M | 0.01% |
+312,982
|
|
||
821
Benitec Biopharma
BNTC
$385M
| $6.96M | 0.01% |
653,835
+2,277
|
|
||
822
Fabrinet
FN
$21.3B
| $6.95M | 0.01% |
+13,335
|
|
||
823
Griffon
GFF
$4.36B
| $6.95M | 0.01% |
95,572
+66,182
|
|
||
824
IDEAYA Biosciences
IDYA
$2.61B
| $6.94M | 0.01% |
208,345
-388,138
|
|
||
|
FFWM
825
DELISTED
First Foundation Inc
FFWM
| $6.92M | 0.01% |
1,172,550
+138,902
|
|