Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.44B
| $5.04M | 0.01% |
161,179
+101,341
|
|
||
|
OKLO
927
Oklo
OKLO
$12.3B
| $5.02M | 0.01% |
69,990
+67,529
|
|
||
928
Dole
DOLE
$1.44B
| $5.02M | 0.01% |
334,569
-478,202
|
|
||
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.54B
| $5.01M | 0.01% |
517,928
+128,362
|
|
||
930
iShares MSCI Saudi Arabia ETF
KSA
$719M
| $4.99M | 0.01% |
137,137
+33,493
|
|
||
931
UGI
UGI
$7.92B
| $4.99M | 0.01% |
133,250
-338,070
|
|
||
932
ProShares Short QQQ
PSQ
$671M
| $4.96M | 0.01% |
+164,258
|
|
||
|
LAC
933
Lithium Americas
LAC
$1.61B
| $4.96M | 0.01% |
+1,137,246
|
|
||
934
AGNC Investment
AGNC
$12.6B
| $4.95M | 0.01% |
+461,636
|
|
||
935
Denison Mines
DNN
$3.44B
| $4.94M | 0.01% |
+1,856,293
|
|
||
936
Thermo Fisher Scientific
TMO
$175B
| $4.93M | 0.01% |
+8,504
|
|
||
937
Amkor Technology
AMKR
$19.4B
| $4.91M | 0.01% |
+124,447
|
|
||
938
Valero Energy
VLO
$70.5B
| $4.91M | 0.01% |
30,177
-279,473
|
|
||
939
3M
MMM
$76.1B
| $4.91M | 0.01% |
30,638
+20,387
|
|
||
940
GE Aerospace
GE
$297B
| $4.9M | 0.01% |
15,923
-258,138
|
|
||
941
Oscar Health
OSCR
$5.06B
| $4.89M | 0.01% |
340,435
-247,190
|
|
||
942
Innoviva
INVA
$1.75B
| $4.88M | 0.01% |
244,030
+91,547
|
|
||
943
Semrush
SEMR
$1.81B
| $4.85M | 0.01% |
+407,760
|
|
||
944
Lionsgate Studios
LION
$3.32B
| $4.84M | 0.01% |
530,150
-258,384
|
|
||
945
Grand Canyon Education
LOPE
$4.35B
| $4.83M | 0.01% |
29,066
+25,775
|
|
||
946
Novanta
NOVT
$4.79B
| $4.78M | 0.01% |
40,187
+24,790
|
|
||
|
CDNL
947
Cardinal Infrastructure Group
CDNL
$738M
| $4.75M | 0.01% |
+196,544
|
|
||
948
ACI Worldwide
ACIW
$4.38B
| $4.74M | 0.01% |
99,089
+26,921
|
|
||
949
Energy Fuels
UUUU
$5.04B
| $4.71M | 0.01% |
324,478
+297,932
|
|
||
950
Gossamer Bio
GOSS
$85.1M
| $4.7M | 0.01% |
1,516,691
+746,117
|
|