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
$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 | 14.22% |
| 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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$83.5B
| $149M | 0.28% |
806,059
-68,495
|
|
||
|
CDTX
77
DELISTED
Cidara Therapeutics
CDTX
| $149M | 0.28% |
672,890
+475,330
|
|
||
78
Las Vegas Sands
LVS
$33.9B
| $148M | 0.28% |
2,271,010
-273,767
|
|
||
79
nVent Electric
NVT
$28B
| $144M | 0.27% |
1,411,699
+85,599
|
|
||
80
Toast
TOST
$15.3B
| $143M | 0.27% |
4,031,705
+4,021,923
|
|
||
81
Willis Towers Watson
WTW
$24.2B
| $142M | 0.27% |
432,838
+219,749
|
|
||
82
Sea Limited
SE
$57B
| $140M | 0.26% |
1,097,102
+1,091,334
|
|
||
83
DTE Energy
DTE
$29.7B
| $139M | 0.26% |
+1,080,964
|
|
||
84
Salesforce
CRM
$164B
| $139M | 0.26% |
524,253
+384,053
|
|
||
85
Monster Beverage
MNST
$86.3B
| $139M | 0.26% |
1,810,451
-1,430,260
|
|
||
86
Aon
AON
$67.9B
| $137M | 0.26% |
387,013
-459,702
|
|
||
87
Eli Lilly
LLY
$949B
| $136M | 0.26% |
127,008
-101,271
|
|
||
88
Keysight
KEYS
$59.2B
| $136M | 0.26% |
671,675
+501,180
|
|
||
89
Performance Food Group
PFGC
$15.1B
| $136M | 0.26% |
1,514,841
+769,013
|
|
||
90
Blackstone
BX
$140B
| $136M | 0.26% |
883,485
+443,273
|
|
||
91
Edwards Lifesciences
EW
$50.5B
| $134M | 0.25% |
1,574,391
+503,931
|
|
||
92
Carnival Corporation Ltd
CCL
$38.3B
| $134M | 0.25% |
4,390,608
+431,196
|
|
||
93
Rocket Companies
RKT
$39.7B
| $134M | 0.25% |
+6,908,302
|
|
||
|
CFLT
94
DELISTED
Confluent
CFLT
| $132M | 0.25% |
4,362,956
+4,229,434
|
|
||
95
Avery Dennison
AVY
$12B
| $129M | 0.24% |
708,877
+246,755
|
|
||
96
Chart Industries
GTLS
$9.97B
| $129M | 0.24% |
624,366
-394,465
|
|
||
97
Gaming and Leisure Properties
GLPI
$13.1B
| $128M | 0.24% |
2,869,659
+860,583
|
|
||
98
IDEX
IEX
$15.7B
| $128M | 0.24% |
720,142
+718,137
|
|
||
99
TE Connectivity
TEL
$62.7B
| $128M | 0.24% |
561,117
-798,074
|
|
||
100
Invesco QQQ Trust
QQQ
$496B
| $128M | 0.24% |
207,600
-59,240
|
|