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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 | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$4.4B
| $4.29M | 0.01% |
219,405
+187,287
|
|
||
952
Kyndryl
KD
$2.48B
| $4.29M | 0.01% |
326,957
+238,191
|
|
||
953
Eaton
ETN
$153B
| $4.23M | 0.01% |
11,822
+5,490
|
|
||
954
Monte Rosa Therapeutics
GLUE
$1.44B
| $4.22M | 0.01% |
+256,731
|
|
||
955
PJT Partners
PJT
$4.06B
| $4.19M | 0.01% |
+30,022
|
|
||
956
Tronox
TROX
$1.23B
| $4.19M | 0.01% |
429,146
+218,440
|
|
||
957
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
| $4.19M | 0.01% |
38,800
|
|
||
|
VSNT
958
Versant Media Group
VSNT
$5.59B
| $4.18M | 0.01% |
+112,845
|
|
||
959
MasterBrand
MBC
$1.13B
| $4.17M | 0.01% |
+501,700
|
|
||
960
Lindsay Corp
LNN
$1.17B
| $4.15M | 0.01% |
34,853
+2,108
|
|
||
961
Verra Mobility
VRRM
$684M
| $4.09M | 0.01% |
286,207
+129,469
|
|
||
|
AAUC
962
Allied Gold Corp
AAUC
$3.15B
| $4.08M | 0.01% |
+131,595
|
|
||
963
Payoneer
PAYO
$2.26B
| $4.08M | 0.01% |
845,583
+827,519
|
|
||
|
FLOC
964
Flowco Holdings
FLOC
$1B
| $4.08M | 0.01% |
198,114
+179,438
|
|
||
965
F&G Annuities & Life
FG
$3.79B
| $4.06M | 0.01% |
+160,248
|
|
||
|
LGN
966
Legence Corp
LGN
$6.2B
| $4.05M | 0.01% |
71,783
-96,890
|
|
||
967
Novanta
NOVT
$5.51B
| $4.04M | 0.01% |
34,247
-5,940
|
|
||
|
ETOR
968
eToro Group
ETOR
$3B
| $4.02M | 0.01% |
133,859
-293,716
|
|
||
969
Boise Cascade
BCC
$2.4B
| $3.99M | 0.01% |
52,655
-16,233
|
|
||
970
Community Bank
CBU
$3.41B
| $3.98M | 0.01% |
67,941
-249,333
|
|
||
971
Neuronetics
STIM
$91.2M
| $3.98M | 0.01% |
2,743,768
+191,364
|
|
||
972
Nuveen Credit Strategies Income Fund
JQC
$711M
| $3.97M | 0.01% |
815,526
-51,301
|
|
||
|
AGBK
973
AGI Inc
AGBK
$1.05B
| $3.96M | 0.01% |
+545,369
|
|
||
974
Evertec
EVTC
$1.48B
| $3.93M | 0.01% |
139,419
+15,955
|
|
||
975
British American Tobacco
BTI
$133B
| $3.92M | 0.01% |
67,040
-1,448,956
|
|