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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 | |
|---|---|---|---|---|---|---|
1101
Takeda Pharmaceutical
TAK
$50.1B
| $2.6M | 0.01% |
140,578
-446
|
|
||
1102
Nektar Therapeutics
NKTR
$2B
| $2.58M | 0.01% |
35,851
-246,170
|
|
||
|
UNIT
1103
Uniti Group
UNIT
$3.04B
| $2.58M | 0.01% |
274,893
+232,662
|
|
||
|
MPT
1104
Medical Properties Trust
MPT
$2.97B
| $2.58M | 0.01% |
556,374
+424,312
|
|
||
|
LTC
1105
LTC Properties
LTC
$1.88B
| $2.57M | 0.01% |
69,221
+50,331
|
|
||
1106
Vertex
VERX
$1.96B
| $2.55M | 0.01% |
+214,166
|
|
||
1107
Certara
CERT
$820M
| $2.52M | 0.01% |
+442,548
|
|
||
1108
Steven Madden
SHOO
$3.35B
| $2.49M | ﹤0.01% |
73,547
-294,086
|
|
||
1109
Lifestance Health
LFST
$3.29B
| $2.49M | ﹤0.01% |
391,149
+352,372
|
|
||
1110
Albany International
AIN
$2.01B
| $2.49M | ﹤0.01% |
47,626
-28,982
|
|
||
1111
TriMas Corp
TRS
$1.47B
| $2.48M | ﹤0.01% |
68,991
+932
|
|
||
1112
Deutsche Bank
DB
$61.6B
| $2.46M | ﹤0.01% |
+82,650
|
|
||
1113
Cboe Global Markets
CBOE
$31B
| $2.46M | ﹤0.01% |
8,747
-462,028
|
|
||
1114
MakeMyTrip
MMYT
$3.96B
| $2.45M | ﹤0.01% |
65,805
-305,283
|
|
||
1115
Amphenol
APH
$188B
| $2.45M | ﹤0.01% |
19,395
-4,913
|
|
||
1116
Automatic Data Processing
ADP
$90.2B
| $2.44M | ﹤0.01% |
12,020
+5,874
|
|
||
1117
Inter&Co
INTR
$2.52B
| $2.44M | ﹤0.01% |
+306,205
|
|
||
1118
BJ's Restaurants
BJRI
$1.09B
| $2.43M | ﹤0.01% |
69,177
-206,540
|
|
||
1119
McGrath RentCorp
MGRC
$2.82B
| $2.42M | ﹤0.01% |
+21,949
|
|
||
|
EFOR
1120
Everforth Inc
EFOR
$828M
| $2.41M | ﹤0.01% |
62,261
-104,908
|
|
||
1121
Pacira BioSciences
PCRX
$919M
| $2.41M | ﹤0.01% |
106,418
-839,561
|
|
||
1122
Exagen
XGN
$108M
| $2.39M | ﹤0.01% |
796,632
-122,555
|
|
||
1123
HCI Group
HCI
$2.07B
| $2.39M | ﹤0.01% |
+15,442
|
|
||
|
PENG
1124
Penguin Solutions Inc
PENG
$3.26B
| $2.39M | ﹤0.01% |
135,624
+121,976
|
|
||
1125
Sable Offshore Corp
SOC
$1.81B
| $2.38M | ﹤0.01% |
143,842
+125,646
|
|