Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
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 | |
|---|---|---|---|---|---|---|
1176
ASML
ASML
$562B
| $2.22M | ﹤0.01% |
2,076
-135,252
|
|
||
1177
Takeda Pharmaceutical
TAK
$52.5B
| $2.2M | ﹤0.01% |
+141,024
|
|
||
1178
Trevi Therapeutics
TRVI
$2.05B
| $2.19M | ﹤0.01% |
174,641
-451,821
|
|
||
1179
Nike
NKE
$66.2B
| $2.17M | ﹤0.01% |
34,011
+25,712
|
|
||
1180
Griffon
GFF
$4.33B
| $2.16M | ﹤0.01% |
+29,390
|
|
||
1181
MINISO
MNSO
$4.57B
| $2.16M | ﹤0.01% |
115,420
+82,457
|
|
||
1182
Stellar Bancorp
STEL
$1.9B
| $2.16M | ﹤0.01% |
69,805
+55,831
|
|
||
|
JMIA
1183
Jumia Technologies
JMIA
$884M
| $2.15M | ﹤0.01% |
172,386
+44,957
|
|
||
1184
Redwire
RDW
$1.93B
| $2.15M | ﹤0.01% |
+283,282
|
|
||
1185
Flushing Financial
FFIC
$544M
| $2.15M | ﹤0.01% |
141,835
-85,709
|
|
||
1186
Stryker
SYK
$125B
| $2.15M | ﹤0.01% |
6,105
+698
|
|
||
1187
Liberty Media Series A
FWONA
$20.4B
| $2.14M | ﹤0.01% |
23,920
-3,124
|
|
||
|
PSKY
1188
Paramount Skydance Corp
PSKY
$12.2B
| $2.13M | ﹤0.01% |
+159,039
|
|
||
1189
ThredUp
TDUP
$543M
| $2.13M | ﹤0.01% |
333,125
-144,742
|
|
||
1190
Brown & Brown
BRO
$22.4B
| $2.12M | ﹤0.01% |
26,601
+10,007
|
|
||
1191
iBio
IBIO
$60.7M
| $2.12M | ﹤0.01% |
1,096,179
+1,085,779
|
|
||
|
AEXA
1192
American Exceptionalism Acquisition Corp
AEXA
$550M
| $2.11M | ﹤0.01% |
+185,683
|
|
||
1193
Robinhood
HOOD
$76.3B
| $2.11M | ﹤0.01% |
+18,679
|
|
||
1194
Seagate
STX
$131B
| $2.1M | ﹤0.01% |
7,632
-12,072
|
|
||
|
LB
1195
LandBridge Co
LB
$1.9B
| $2.09M | ﹤0.01% |
42,735
+22,099
|
|
||
1196
Monopar Therapeutics
MNPR
$356M
| $2.08M | ﹤0.01% |
+31,907
|
|
||
1197
EOG Resources
EOG
$71.3B
| $2.08M | ﹤0.01% |
19,830
-119,905
|
|
||
1198
Envista
NVST
$4.37B
| $2.08M | ﹤0.01% |
95,726
-1,095,232
|
|
||
1199
Amphastar Pharmaceuticals
AMPH
$953M
| $2.07M | ﹤0.01% |
77,467
-64,385
|
|
||
1200
MetLife
MET
$50.7B
| $2.07M | ﹤0.01% |
26,219
-74
|
|