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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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$1.63B
| $6.36M | 0.01% |
780,896
-166,124
|
|
||
852
IBM
IBM
$255B
| $6.36M | 0.01% |
26,224
-16,496
|
|
||
853
Main Street Capital
MAIN
$4.86B
| $6.36M | 0.01% |
120,007
+6,631
|
|
||
|
CCC
854
CCC Intelligent Solutions
CCC
$2.71B
| $6.33M | 0.01% |
1,054,558
+756,028
|
|
||
855
Alector
ALEC
$177M
| $6.31M | 0.01% |
2,935,253
-330,322
|
|
||
856
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
| $6.23M | 0.01% |
+32,457
|
|
||
|
BBNX
857
Beta Bionics
BBNX
$654M
| $6.19M | 0.01% |
617,915
+532,942
|
|
||
|
ANL
858
Adlai Nortye
ANL
$668M
| $6.07M | 0.01% |
+877,846
|
|
||
859
Hudbay
HBM
$10.8B
| $6.07M | 0.01% |
+290,618
|
|
||
860
WisdomTree
WT
$2.69B
| $6.04M | 0.01% |
+414,799
|
|
||
861
Cathay General Bancorp
CATY
$4.04B
| $6.01M | 0.01% |
120,634
+89,583
|
|
||
862
Labcorp
LH
$21.7B
| $6.01M | 0.01% |
22,522
-22,878
|
|
||
863
Blue Owl Capital
OBDC
$5.55B
| $6.01M | 0.01% |
543,181
+378,633
|
|
||
864
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
| $6M | 0.01% |
+50,006
|
|
||
|
INN
865
Summit Hotel Properties
INN
$669M
| $5.99M | 0.01% |
+1,355,934
|
|
||
866
BOK Financial
BOKF
$8.1B
| $5.97M | 0.01% |
46,639
+7,514
|
|
||
867
CVRx
CVRX
$131M
| $5.97M | 0.01% |
630,812
-184,131
|
|
||
868
Altria Group
MO
$120B
| $5.95M | 0.01% |
90,143
+51,507
|
|
||
869
Surrozen
SRZN
$271M
| $5.94M | 0.01% |
203,888
+13,399
|
|
||
870
Red Cat Holdings
RCAT
$1.71B
| $5.92M | 0.01% |
452,394
+425,385
|
|
||
871
Compass Therapeutics
CMPX
$371M
| $5.92M | 0.01% |
1,119,090
-474,185
|
|
||
|
FRMI
872
Fermi Inc
FRMI
$4.31B
| $5.92M | 0.01% |
1,013,614
-1,054,995
|
|
||
|
OFRM
873
Once Upon a Farm PBC
OFRM
$802M
| $5.91M | 0.01% |
+361,640
|
|
||
874
MDU Resources
MDU
$4.43B
| $5.91M | 0.01% |
+284,992
|
|
||
875
Bitdeer Technologies
BTDR
$4.26B
| $5.87M | 0.01% |
678,639
+638,679
|
|