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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.45B
| $125M | 0.23% |
9,377,323
+1,382,882
|
|
||
102
MongoDB
MDB
$22.1B
| $124M | 0.23% |
296,584
+232,517
|
|
||
|
103
Meta Platforms (Facebook)
META
$1.64T
| $124M | 0.23% |
188,358
-475,376
|
|
||
104
Chevron
CVX
$375B
| $121M | 0.23% |
793,303
-742,409
|
|
||
105
Sealed Air
SEE
$6.19B
| $120M | 0.22% |
2,891,855
+2,761,833
|
|
||
106
Hologic
HOLX
$16.9B
| $120M | 0.22% |
1,608,340
+389,988
|
|
||
107
Ameriprise Financial
AMP
$42.1B
| $120M | 0.22% |
+243,967
|
|
||
108
Cboe Global Markets
CBOE
$31.3B
| $118M | 0.22% |
470,775
-278,883
|
|
||
109
Caterpillar
CAT
$328B
| $118M | 0.22% |
206,178
-141,714
|
|
||
110
Etsy
ETSY
$5.37B
| $118M | 0.22% |
2,120,727
+932,381
|
|
||
111
AXIS Capital
AXS
$7.81B
| $116M | 0.22% |
1,087,602
+165,583
|
|
||
112
Churchill Downs
CHDN
$5.93B
| $116M | 0.22% |
1,020,393
+494,553
|
|
||
113
HEICO Corp
HEI
$43.3B
| $116M | 0.22% |
357,596
+297,127
|
|
||
114
Canadian National Railway
CNI
$66B
| $113M | 0.21% |
1,143,186
+1,128,186
|
|
||
115
Honeywell
HON
$151B
| $113M | 0.21% |
578,562
+547,725
|
|
||
116
Thor Industries
THO
$4.54B
| $111M | 0.21% |
1,081,238
+611,639
|
|
||
117
PG&E
PCG
$39.9B
| $110M | 0.21% |
6,826,703
+6,240,461
|
|
||
118
Martin Marietta Materials
MLM
$36.9B
| $110M | 0.21% |
175,911
+127,492
|
|
||
119
EchoStar
SATS
$31.6B
| $109M | 0.2% |
1,004,905
+875,862
|
|
||
120
UDR
UDR
$12.2B
| $108M | 0.2% |
2,941,013
+917,235
|
|
||
121
Medtronic
MDT
$117B
| $107M | 0.2% |
1,117,716
+125,398
|
|
||
122
Biogen
BIIB
$27.6B
| $107M | 0.2% |
607,953
-626,196
|
|
||
123
Columbia Banking Systems
COLB
$8.01B
| $106M | 0.2% |
3,788,957
+725,357
|
|
||
124
Okta
OKTA
$14.1B
| $106M | 0.2% |
1,221,663
+989,314
|
|
||
125
Knight Transportation
KNX
$9.38B
| $105M | 0.2% |
2,015,077
-216,362
|
|