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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 | |
|---|---|---|---|---|---|---|
1151
Zoom
ZM
$27.1B
| $2.16M | ﹤0.01% |
26,859
-221,694
|
|
||
|
HTO
1152
H2O America
HTO
$2.37B
| $2.16M | ﹤0.01% |
36,794
+17,883
|
|
||
|
GOLD
1153
Gold.com Inc
GOLD
$1.26B
| $2.16M | ﹤0.01% |
53,849
+809
|
|
||
1154
Cavco Industries
CVCO
$4.6B
| $2.15M | ﹤0.01% |
+4,440
|
|
||
1155
OFG Bancorp
OFG
$2B
| $2.15M | ﹤0.01% |
53,109
+38,008
|
|
||
1156
Insperity
NSP
$1.44B
| $2.14M | ﹤0.01% |
79,114
-104,650
|
|
||
1157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $2.13M | ﹤0.01% |
+13,014
|
|
||
|
AEXA
1158
American Exceptionalism Acquisition Corp
AEXA
$559M
| $2.13M | ﹤0.01% |
196,366
+10,683
|
|
||
1159
Enovix
ENVX
$1.46B
| $2.12M | ﹤0.01% |
+409,812
|
|
||
|
MH
1160
McGraw Hill
MH
$2.36B
| $2.12M | ﹤0.01% |
154,867
+55,627
|
|
||
1161
Bausch + Lomb
BLCO
$5.45B
| $2.12M | ﹤0.01% |
133,262
+40,247
|
|
||
1162
Colliers International
CIGI
$4.96B
| $2.11M | ﹤0.01% |
+19,723
|
|
||
1163
HDFC Bank
HDB
$122B
| $2.1M | ﹤0.01% |
84,531
-55,544
|
|
||
1164
Charles River Laboratories
CRL
$9.06B
| $2.08M | ﹤0.01% |
12,076
-196,483
|
|
||
1165
Weis Markets
WMK
$2.04B
| $2.08M | ﹤0.01% |
+30,433
|
|
||
1166
Wolfspeed
WOLF
$2.37B
| $2.08M | ﹤0.01% |
127,506
+70,335
|
|
||
|
SEMR
1167
DELISTED
Semrush
SEMR
| $2.07M | ﹤0.01% |
173,777
-233,983
|
|
||
1168
EQT Corp
EQT
$32B
| $2.07M | ﹤0.01% |
32,479
-47,298
|
|
||
1169
Alight
ALIT
$360M
| $2.07M | ﹤0.01% |
3,543,853
+2,632,729
|
|
||
1170
Iris Energy
IREN
$20.3B
| $2.06M | ﹤0.01% |
59,963
-432,681
|
|
||
|
WW
1171
WW International
WW
$196M
| $2.05M | ﹤0.01% |
149,354
-147,366
|
|
||
1172
Dole
DOLE
$1.34B
| $2.05M | ﹤0.01% |
143,569
-191,000
|
|
||
1173
Champion Homes
SKY
$4.42B
| $2.04M | ﹤0.01% |
+27,444
|
|
||
1174
Magnolia Oil & Gas
MGY
$5.04B
| $2.04M | ﹤0.01% |
64,518
-743,470
|
|
||
1175
Tecnoglass
TGLS
$1.94B
| $2.02M | ﹤0.01% |
+45,420
|
|