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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $5.47M | 0.01% |
+84,468
|
|
||
902
Choice Hotels
CHH
$4.46B
| $5.47M | 0.01% |
57,449
-203,097
|
|
||
903
SunCoke Energy
SXC
$514M
| $5.47M | 0.01% |
759,682
+413,579
|
|
||
|
PDM
904
Piedmont Realty Trust
PDM
$846M
| $5.47M | 0.01% |
+655,766
|
|
||
|
IRD
905
Opus Genetics
IRD
$348M
| $5.46M | 0.01% |
+2,718,029
|
|
||
|
ZEPP
906
Zepp Health
ZEPP
$297M
| $5.46M | 0.01% |
202,775
+64,692
|
|
||
|
LAR
907
Lithium Argentina AG
LAR
$1.16B
| $5.42M | 0.01% |
+971,950
|
|
||
908
Bloom Energy
BE
$44.1B
| $5.42M | 0.01% |
62,379
+53,460
|
|
||
909
Cabot Corp
CBT
$3.52B
| $5.38M | 0.01% |
+81,148
|
|
||
910
Dorian LPG
LPG
$1.35B
| $5.31M | 0.01% |
218,047
+124,490
|
|
||
911
ABM Industries
ABM
$2.42B
| $5.29M | 0.01% |
+125,156
|
|
||
912
Insight Enterprises
NSIT
$2.57B
| $5.28M | 0.01% |
+64,785
|
|
||
913
Gogo Inc
GOGO
$610M
| $5.25M | 0.01% |
+1,126,579
|
|
||
914
La-Z-Boy
LZB
$1.36B
| $5.19M | 0.01% |
139,184
+80,766
|
|
||
915
The Honest Company
HNST
$314M
| $5.18M | 0.01% |
2,006,646
+1,782,742
|
|
||
916
Arm
ARM
$127B
| $5.17M | 0.01% |
47,274
+34,685
|
|
||
|
ARIS
917
Aris Mining
ARIS
$4.02B
| $5.14M | 0.01% |
316,986
+294,047
|
|
||
918
Ascendis Pharma
ASND
$14B
| $5.13M | 0.01% |
+24,079
|
|
||
919
HDFC Bank
HDB
$146B
| $5.12M | 0.01% |
140,075
+122,133
|
|
||
|
TEM
920
Tempus AI
TEM
$9.3B
| $5.11M | 0.01% |
86,600
+74,921
|
|
||
921
UWM Holdings
UWMC
$1.16B
| $5.11M | 0.01% |
1,166,753
-2,770,810
|
|
||
|
DOO
922
Bombardier Recreational Products
DOO
$4.84B
| $5.11M | 0.01% |
72,205
+54,714
|
|
||
923
Alector
ALEC
$257M
| $5.09M | 0.01% |
+3,265,575
|
|
||
924
Boise Cascade
BCC
$2.58B
| $5.07M | 0.01% |
68,888
+7,433
|
|
||
925
Evolent Health
EVH
$333M
| $5.04M | 0.01% |
1,261,007
+1,086,461
|
|