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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 | |
|---|---|---|---|---|---|---|
926
Gibraltar Industries
ROCK
$1.11B
| $4.66M | 0.01% |
116,776
+76,178
|
|
||
927
Intel
INTC
$588B
| $4.65M | 0.01% |
105,394
+3,200
|
|
||
928
Rhythm Pharmaceuticals
RYTM
$6.01B
| $4.61M | 0.01% |
52,967
-19,315
|
|
||
929
Portillo's
PTLO
$303M
| $4.59M | 0.01% |
867,719
+604,666
|
|
||
930
iShares MSCI Canada ETF
EWC
$5.68B
| $4.57M | 0.01% |
+83,480
|
|
||
931
Invivyd
IVVD
$239M
| $4.57M | 0.01% |
3,515,644
-291,332
|
|
||
932
Elbit Systems
ESLT
$42.8B
| $4.55M | 0.01% |
5,356
+4,685
|
|
||
933
Littelfuse
LFUS
$11.7B
| $4.54M | 0.01% |
13,381
+10,810
|
|
||
934
Patterson-UTI
PTEN
$4.56B
| $4.52M | 0.01% |
417,115
+105,141
|
|
||
935
Stevanato
STVN
$4.71B
| $4.51M | 0.01% |
327,651
+215,398
|
|
||
936
Installed Building Products
IBP
$5.27B
| $4.5M | 0.01% |
+16,967
|
|
||
|
INV
937
Innventure Inc
INV
$463M
| $4.49M | 0.01% |
+1,149,579
|
|
||
938
Herc Holdings
HRI
$4.72B
| $4.49M | 0.01% |
45,146
-6,442
|
|
||
939
Symbotic
SYM
$5.45B
| $4.49M | 0.01% |
84,463
+78,860
|
|
||
940
Linde
LIN
$238B
| $4.44M | 0.01% |
8,961
-457,209
|
|
||
941
Northwest Bancshares
NWBI
$2.13B
| $4.41M | 0.01% |
347,688
+329,934
|
|
||
942
Ethan Allen Interiors
ETD
$543M
| $4.38M | 0.01% |
196,605
+114,997
|
|
||
943
Algonquin Power & Utilities
AQN
$4.55B
| $4.37M | 0.01% |
711,798
+71,444
|
|
||
944
OneMain Financial
OMF
$6.55B
| $4.37M | 0.01% |
+81,642
|
|
||
|
PDM
945
Piedmont Realty Trust
PDM
$1.12B
| $4.36M | 0.01% |
663,237
+7,471
|
|
||
|
CDNL
946
Cardinal Infrastructure Group
CDNL
$933M
| $4.35M | 0.01% |
109,793
-86,751
|
|
||
947
TFI International
TFII
$12.6B
| $4.33M | 0.01% |
+39,863
|
|
||
948
Diageo
DEO
$45.1B
| $4.31M | 0.01% |
+57,944
|
|
||
949
Tonix Pharmaceuticals
TNXP
$170M
| $4.3M | 0.01% |
313,082
+127,730
|
|
||
950
Nice
NICE
$5.16B
| $4.3M | 0.01% |
38,957
-137,517
|
|