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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 | |
|---|---|---|---|---|---|---|
1126
Trump Media & Technology Group
DJT
$2.28B
| $2.38M | ﹤0.01% |
255,933
+51,305
|
|
||
1127
Gray Television
GTN
$417M
| $2.36M | ﹤0.01% |
543,949
+450,182
|
|
||
1128
Insulet
PODD
$10.3B
| $2.36M | ﹤0.01% |
11,239
+9,823
|
|
||
1129
Carvana
CVNA
$48.6B
| $2.36M | ﹤0.01% |
37,495
+26,915
|
|
||
1130
Graco
GGG
$12.3B
| $2.35M | ﹤0.01% |
+27,793
|
|
||
|
EFR
1131
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.35M | ﹤0.01% |
222,790
+6,461
|
|
||
|
FIGR
1132
Figure Technology Solutions
FIGR
$6.22B
| $2.33M | ﹤0.01% |
68,538
-334,772
|
|
||
1133
AdvanSix
ASIX
$579M
| $2.32M | ﹤0.01% |
94,980
+34,075
|
|
||
|
HSAI
1134
Hesai Group
HSAI
$2.84B
| $2.32M | ﹤0.01% |
121,129
-85,079
|
|
||
1135
Revolution Medicines
RVMD
$31.7B
| $2.31M | ﹤0.01% |
23,799
-391,408
|
|
||
1136
US Global Jets ETF
JETS
$875M
| $2.28M | ﹤0.01% |
+92,410
|
|
||
1137
NewMarket
NEU
$7.73B
| $2.27M | ﹤0.01% |
+3,542
|
|
||
1138
Hercules Capital
HTGC
$2.9B
| $2.24M | ﹤0.01% |
151,940
+136,938
|
|
||
1139
Duos Technologies
DUOT
$355M
| $2.24M | ﹤0.01% |
+326,474
|
|
||
1140
Marathon Petroleum
MPC
$76.1B
| $2.23M | ﹤0.01% |
9,134
+2,418
|
|
||
1141
Brookfield Infrastructure
BIPC
$4.98B
| $2.23M | ﹤0.01% |
56,413
+30,962
|
|
||
1142
United States Lime & Minerals
USLM
$3.04B
| $2.22M | ﹤0.01% |
16,982
+2,387
|
|
||
1143
Fortinet
FTNT
$106B
| $2.21M | ﹤0.01% |
27,061
-1,510
|
|
||
1144
Caleres
CAL
$495M
| $2.21M | ﹤0.01% |
209,258
-32,371
|
|
||
1145
Applovin
APP
$161B
| $2.19M | ﹤0.01% |
5,504
+1,394
|
|
||
1146
Blackbaud
BLKB
$1.26B
| $2.19M | ﹤0.01% |
56,720
+39,332
|
|
||
1147
Arista Networks
ANET
$197B
| $2.18M | ﹤0.01% |
17,723
-43,121
|
|
||
1148
Verastem
VSTM
$346M
| $2.17M | ﹤0.01% |
409,779
-2,785,947
|
|
||
1149
Intellia Therapeutics
NTLA
$1.73B
| $2.17M | ﹤0.01% |
+169,286
|
|
||
|
MRSH
1150
Marsh
MRSH
$81B
| $2.17M | ﹤0.01% |
12,488
-29,590
|
|