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 | |
|---|---|---|---|---|---|---|
876
Philip Morris
PM
$258B
| $5.98M | 0.01% |
37,272
+11,702
|
|
||
877
B2Gold
BTG
$6.91B
| $5.95M | 0.01% |
1,319,177
+1,063,216
|
|
||
878
Roivant Sciences
ROIV
$21.3B
| $5.93M | 0.01% |
+273,238
|
|
||
879
MarketAxess Holdings
MKTX
$6.33B
| $5.93M | 0.01% |
+32,695
|
|
||
880
AppFolio
APPF
$6.4B
| $5.92M | 0.01% |
+25,456
|
|
||
|
BCPC
881
Balchem Corp
BCPC
$5.47B
| $5.91M | 0.01% |
38,515
-19,992
|
|
||
|
NTST
882
NETSTREIT Corp
NTST
$2.22B
| $5.88M | 0.01% |
333,590
+225,007
|
|
||
883
Kite Realty
KRG
$5.32B
| $5.86M | 0.01% |
244,381
-561,460
|
|
||
884
Helix Energy Solutions
HLX
$1.33B
| $5.8M | 0.01% |
+925,829
|
|
||
885
Applied Optoelectronics
AAOI
$9.51B
| $5.8M | 0.01% |
166,364
+156,545
|
|
||
886
Invitation Homes
INVH
$15.4B
| $5.8M | 0.01% |
208,642
+53,212
|
|
||
887
CVRx
CVRX
$200M
| $5.79M | 0.01% |
814,943
+118,683
|
|
||
888
Tandem Diabetes Care
TNDM
$1.46B
| $5.78M | 0.01% |
+262,788
|
|
||
|
SLI
889
Standard Lithium
SLI
$1.04B
| $5.76M | 0.01% |
+1,287,718
|
|
||
|
890
Lockheed Martin
LMT
$150B
| $5.75M | 0.01% |
11,889
-659,551
|
|
||
891
WPP
WPP
$3.69B
| $5.71M | 0.01% |
254,389
+232,878
|
|
||
|
REVG
892
DELISTED
REV Group
REVG
| $5.7M | 0.01% |
+93,694
|
|
||
|
NNE
893
Nano Nuclear Energy
NNE
$1.26B
| $5.7M | 0.01% |
237,263
+170,330
|
|
||
|
ORLA
894
Orla Mining
ORLA
$5.94B
| $5.65M | 0.01% |
419,921
-886,133
|
|
||
895
PepGen
PEPG
$416M
| $5.64M | 0.01% |
866,269
-467,314
|
|
||
896
iShares US Real Estate ETF
IYR
$4.53B
| $5.62M | 0.01% |
+59,816
|
|
||
897
Exagen
XGN
$69.8M
| $5.59M | 0.01% |
919,187
+195,759
|
|
||
898
TotalEnergies
TTE
$172B
| $5.57M | 0.01% |
+85,100
|
|
||
899
Construction Partners
ROAD
$6.77B
| $5.54M | 0.01% |
51,051
+6,665
|
|
||
900
Regal Rexnord
RRX
$13.4B
| $5.49M | 0.01% |
39,127
+36,808
|
|