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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$29.3B
| $6.5M | 0.01% |
125,117
-39,787
|
|
||
|
AVDL
852
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.48M | 0.01% |
+300,677
|
|
||
853
State Street SPDR S&P Biotech ETF
XBI
$7.97B
| $6.47M | 0.01% |
53,091
-50,384
|
|
||
854
HUB Group
HUBG
$2.28B
| $6.47M | 0.01% |
151,729
-338,696
|
|
||
855
XPO
XPO
$22.5B
| $6.46M | 0.01% |
+47,498
|
|
||
856
Elevance Health
ELV
$63.5B
| $6.44M | 0.01% |
18,368
+9,665
|
|
||
857
Regency Centers
REG
$14.1B
| $6.42M | 0.01% |
92,979
+77,674
|
|
||
858
Hilton Worldwide
HLT
$67.2B
| $6.37M | 0.01% |
22,176
+17,802
|
|
||
859
First Foundation Inc
FFWM
$458M
| $6.37M | 0.01% |
1,033,648
+1,018,212
|
|
||
860
Cencora
COR
$68.4B
| $6.3M | 0.01% |
18,652
-75,316
|
|
||
861
Aquestive Therapeutics
AQST
$520M
| $6.27M | 0.01% |
+970,939
|
|
||
862
Alexandria Real Estate Equities
ARE
$8.72B
| $6.26M | 0.01% |
+127,913
|
|
||
863
Immatics
IMTX
$1.34B
| $6.22M | 0.01% |
+592,428
|
|
||
864
Duolingo
DUOL
$4.58B
| $6.21M | 0.01% |
35,392
-379,876
|
|
||
865
Qualcomm
QCOM
$143B
| $6.2M | 0.01% |
36,267
-10,465
|
|
||
866
U-Haul Holding Co Series N
UHAL.B
$8.42B
| $6.2M | 0.01% |
132,582
-94,984
|
|
||
867
F5
FFIV
$16.3B
| $6.09M | 0.01% |
23,847
+15,038
|
|
||
868
Simmons First National
SFNC
$2.74B
| $6.07M | 0.01% |
321,889
+60,243
|
|
||
869
RTX Corp
RTX
$280B
| $6.05M | 0.01% |
32,986
+26,229
|
|
||
870
Ventas
VTR
$40.6B
| $6.03M | 0.01% |
77,966
+25,388
|
|
||
|
CHYM
871
Chime Financial
CHYM
$8.45B
| $6.02M | 0.01% |
+239,244
|
|
||
|
PONY
872
Pony AI Inc
PONY
$5.54B
| $6.01M | 0.01% |
414,819
+157,594
|
|
||
873
Ryan Specialty Holdings
RYAN
$4.75B
| $6.01M | 0.01% |
+116,423
|
|
||
874
FIVE9
FIVN
$1.27B
| $5.99M | 0.01% |
298,537
-354,300
|
|
||
875
PennyMac Financial
PFSI
$4.52B
| $5.98M | 0.01% |
+45,391
|
|