Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
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 | |
|---|---|---|---|---|---|---|
1051
IAC Inc
IAC
$2.92B
| $3.43M | 0.01% |
87,680
-61,253
|
|
||
1052
Flywire
FLYW
$1.57B
| $3.43M | 0.01% |
+241,997
|
|
||
1053
TKO Group
TKO
$15.8B
| $3.42M | 0.01% |
16,379
+1,449
|
|
||
|
EFXT
1054
Enerflex
EFXT
$2.65B
| $3.42M | 0.01% |
221,668
+80,817
|
|
||
1055
Group 1 Automotive
GPI
$3.73B
| $3.4M | 0.01% |
8,657
-4,903
|
|
||
1056
Turning Point Brands
TPB
$1.74B
| $3.4M | 0.01% |
31,390
+13,498
|
|
||
1057
Avista
AVA
$3.2B
| $3.37M | 0.01% |
87,542
-16,962
|
|
||
1058
General Dynamics
GD
$95.7B
| $3.34M | 0.01% |
9,927
-727,332
|
|
||
1059
China Yuchai International
CYD
$1.63B
| $3.33M | 0.01% |
93,938
+7,584
|
|
||
1060
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.32M | 0.01% |
21,444
-21,568
|
|
||
1061
Hawaiian Electric Industries
HE
$2.54B
| $3.31M | 0.01% |
269,338
+183,928
|
|
||
1062
Iridium Communications
IRDM
$2.6B
| $3.31M | 0.01% |
190,558
-102,808
|
|
||
1063
Harmony Gold Mining
HMY
$10.5B
| $3.31M | 0.01% |
+166,216
|
|
||
1064
C3.ai
AI
$1.3B
| $3.31M | 0.01% |
245,204
+221,239
|
|
||
1065
Bilibili
BILI
$10.4B
| $3.3M | 0.01% |
134,001
+9,807
|
|
||
1066
Amphenol
APH
$165B
| $3.28M | 0.01% |
24,308
-1,250,186
|
|
||
1067
Booking.com
BKNG
$137B
| $3.27M | 0.01% |
610
+506
|
|
||
|
BULL
1068
Webull Corp
BULL
$2.87B
| $3.26M | 0.01% |
+419,940
|
|
||
1069
uniQure
QURE
$1.1B
| $3.25M | 0.01% |
135,644
-197,591
|
|
||
1070
Transportadora de Gas del Sur
TGS
$4.73B
| $3.24M | 0.01% |
104,369
-138,240
|
|
||
1071
NNN REIT
NNN
$8.57B
| $3.22M | 0.01% |
+81,272
|
|
||
1072
Equillium
EQ
$121M
| $3.22M | 0.01% |
2,076,250
+72,602
|
|
||
1073
Loar Holdings
LOAR
$6.55B
| $3.22M | 0.01% |
47,287
+29,831
|
|
||
1074
The GEO Group
GEO
$1.89B
| $3.21M | 0.01% |
199,004
-225,883
|
|
||
1075
Gildan
GIL
$11.4B
| $3.2M | 0.01% |
51,243
+40,917
|
|