We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.28M | 0.01% |
1,382,052
+1,192,796
|
|
||
1027
Lands' End
LE
$383M
| $3.27M | 0.01% |
+290,903
|
|
||
|
QXO
1028
QXO Inc
QXO
$12B
| $3.26M | 0.01% |
167,973
-878,375
|
|
||
1029
Oneok
OKE
$56.2B
| $3.25M | 0.01% |
35,915
-23,138
|
|
||
1030
Union Pacific
UNP
$159B
| $3.24M | 0.01% |
13,350
-2,110
|
|
||
1031
UFP Technologies
UFPT
$1.85B
| $3.23M | 0.01% |
+16,677
|
|
||
1032
Cabot Corp
CBT
$4.41B
| $3.23M | 0.01% |
42,863
-38,285
|
|
||
1033
Archer Aviation
ACHR
$4.04B
| $3.21M | 0.01% |
620,764
-655,413
|
|
||
1034
Oshkosh
OSK
$8.35B
| $3.19M | 0.01% |
+21,641
|
|
||
1035
Alarm.com
ALRM
$2.3B
| $3.18M | 0.01% |
73,581
+68,460
|
|
||
1036
Beazer Homes USA
BZH
$756M
| $3.18M | 0.01% |
165,096
-28,340
|
|
||
1037
Century Communities
CCS
$1.75B
| $3.17M | 0.01% |
55,319
-73,885
|
|
||
|
BOW
1038
Bowhead Specialty Holdings
BOW
$901M
| $3.17M | 0.01% |
141,140
-110,753
|
|
||
1039
Cummins
CMI
$90.5B
| $3.16M | 0.01% |
5,879
-327,958
|
|
||
|
RNA
1040
Atrium Therapeutics
RNA
$213M
| $3.14M | 0.01% |
+235,115
|
|
||
1041
Clearway Energy Class C
CWEN
$5.87B
| $3.14M | 0.01% |
79,927
-38,267
|
|
||
1042
Absci
ABSI
$1.01B
| $3.14M | 0.01% |
+1,045,198
|
|
||
|
TWFG
1043
TWFG Inc
TWFG
$275M
| $3.13M | 0.01% |
170,182
+160,292
|
|
||
1044
Tenax Therapeutics
TENX
$285M
| $3.11M | 0.01% |
+194,616
|
|
||
1045
First Bancorp
FBP
$3.87B
| $3.1M | 0.01% |
145,271
+122,128
|
|
||
1046
Chubb
CB
$127B
| $3.06M | 0.01% |
9,379
-685
|
|
||
1047
AT&T
T
$160B
| $3.03M | 0.01% |
104,490
-1,605
|
|
||
1048
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
| $3.02M | 0.01% |
+103,799
|
|
||
1049
Royal Gold
RGLD
$17.4B
| $3.02M | 0.01% |
11,876
+10,689
|
|
||
1050
MaxLinear
MXL
$7.26B
| $3M | 0.01% |
+172,365
|
|