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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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$9.49B
| $120M | 0.24% |
1,535,150
+909,202
|
|
||
102
Wayfair
W
$8.86B
| $120M | 0.24% |
1,591,870
-20,884
|
|
||
103
Biogen
BIIB
$28.4B
| $119M | 0.23% |
650,046
+42,093
|
|
||
104
Lam Research
LRCX
$406B
| $118M | 0.23% |
551,089
+171,765
|
|
||
105
Microsoft
MSFT
$3.06T
| $117M | 0.23% |
316,996
-1,200,773
|
|
||
106
Burlington
BURL
$19.8B
| $117M | 0.23% |
359,864
+12,352
|
|
||
107
Wyndham Hotels & Resorts
WH
$5.96B
| $116M | 0.23% |
1,427,769
+1,023,263
|
|
||
108
Invitation Homes
INVH
$17.5B
| $116M | 0.23% |
4,661,454
+4,452,812
|
|
||
109
Exxon Mobil
XOM
$629B
| $115M | 0.23% |
675,678
+106,067
|
|
||
110
Pentair
PNR
$11.8B
| $114M | 0.22% |
1,304,807
+616,610
|
|
||
111
J.M. Smucker
SJM
$10.9B
| $112M | 0.22% |
1,166,288
-416,753
|
|
||
112
Unum
UNM
$13.9B
| $112M | 0.22% |
1,536,324
+835,576
|
|
||
113
Toll Brothers
TOL
$12.8B
| $110M | 0.22% |
809,565
+182,615
|
|
||
114
Walmart Inc
WMT
$954B
| $110M | 0.22% |
888,948
+647,514
|
|
||
115
Evercore
EVR
$13.2B
| $110M | 0.22% |
369,040
+322,934
|
|
||
116
Regal Rexnord
RRX
$14B
| $110M | 0.22% |
588,272
+549,145
|
|
||
117
UnitedHealth
UNH
$369B
| $110M | 0.22% |
406,836
-180,129
|
|
||
118
Nucor
NUE
$57.7B
| $110M | 0.22% |
648,215
+116,081
|
|
||
|
VISN
119
Vistance Networks Inc
VISN
$2.71B
| $107M | 0.21% |
5,854,502
+4,939,630
|
|
||
120
Voya Financial
VOYA
$8.02B
| $105M | 0.21% |
1,536,312
+332,625
|
|
||
121
CrowdStrike
CRWD
$168B
| $105M | 0.21% |
268,055
-62,086
|
|
||
122
Coherent
COHR
$78.6B
| $104M | 0.21% |
438,657
-367,402
|
|
||
123
Gaming and Leisure Properties
GLPI
$13.2B
| $103M | 0.2% |
2,313,321
-556,338
|
|
||
124
ASML
ASML
$674B
| $103M | 0.2% |
77,586
+75,510
|
|
||
125
Marriott International
MAR
$103B
| $101M | 0.2% |
309,837
+217,138
|
|