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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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$6.58B
| $5.3M | 0.01% |
+337,435
|
|
||
902
Franklin Electric
FELE
$4.4B
| $5.28M | 0.01% |
+57,245
|
|
||
903
Avient
AVNT
$3.21B
| $5.25M | 0.01% |
144,617
-16,562
|
|
||
904
Encompass Health
EHC
$10.3B
| $5.21M | 0.01% |
53,859
-327,337
|
|
||
905
Synaptics
SYNA
$4.98B
| $5.05M | 0.01% |
72,164
+52,963
|
|
||
906
ProPetro Holding
PUMP
$1.81B
| $5.05M | 0.01% |
+350,478
|
|
||
907
SPS Commerce
SPSC
$2.04B
| $5.04M | 0.01% |
+90,598
|
|
||
908
Devon Energy
DVN
$51.5B
| $5.04M | 0.01% |
100,159
-738,678
|
|
||
909
iShares China Large-Cap ETF
FXI
$5.46B
| $4.98M | 0.01% |
138,815
+35,503
|
|
||
910
KLA
KLAC
$31.5B
| $4.98M | 0.01% |
3,382
-13,586
|
|
||
|
SF
911
Stifel
SF
$10.8B
| $4.9M | 0.01% |
66,260
-940,129
|
|
||
912
KE Holdings
BEKE
$18.3B
| $4.9M | 0.01% |
327,072
+53,806
|
|
||
913
American Superconductor
AMSC
$1.88B
| $4.88M | 0.01% |
144,144
-8,651
|
|
||
|
DBVT
914
DBV Technologies
DBVT
$949M
| $4.88M | 0.01% |
233,429
-1,594
|
|
||
915
UBS Group
UBS
$158B
| $4.84M | 0.01% |
+123,796
|
|
||
916
Fox Class B
FOX
$25.6B
| $4.83M | 0.01% |
90,954
+86,325
|
|
||
917
Sunrun
RUN
$2.99B
| $4.82M | 0.01% |
355,670
-113,706
|
|
||
918
iShares Silver Trust
SLV
$32.5B
| $4.81M | 0.01% |
+70,630
|
|
||
919
Global X Uranium ETF
URA
$6.23B
| $4.79M | 0.01% |
+98,934
|
|
||
920
ConocoPhillips
COP
$141B
| $4.78M | 0.01% |
36,201
-745,070
|
|
||
921
Toro Company
TTC
$8.69B
| $4.78M | 0.01% |
51,121
-169,136
|
|
||
922
CVR Energy
CVI
$3.06B
| $4.72M | 0.01% |
140,136
+123,012
|
|
||
923
Synopsys
SNPS
$87.4B
| $4.71M | 0.01% |
11,888
+8,027
|
|
||
924
Employers Holdings
EIG
$850M
| $4.7M | 0.01% |
+114,282
|
|
||
925
ScottsMiracle-Gro
SMG
$3.45B
| $4.66M | 0.01% |
76,606
-537,087
|
|