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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 | |
|---|---|---|---|---|---|---|
1226
Illinois Tool Works
ITW
$73.2B
| $1.72M | ﹤0.01% |
6,612
+2,661
|
|
||
1227
FuboTV Inc
FUBO
$308M
| $1.72M | ﹤0.01% |
181,722
+85,088
|
|
||
|
EFC
1228
Ellington Financial
EFC
$1.71B
| $1.71M | ﹤0.01% |
144,405
+118,483
|
|
||
|
EFT
1229
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $1.71M | ﹤0.01% |
159,079
-11,047
|
|
||
1230
Paymentus
PAY
$2.6B
| $1.7M | ﹤0.01% |
+67,064
|
|
||
|
KREF
1231
KKR Real Estate Finance Trust
KREF
$457M
| $1.69M | ﹤0.01% |
+276,491
|
|
||
1232
Box
BOX
$3.53B
| $1.69M | ﹤0.01% |
+71,541
|
|
||
1233
Accel Entertainment
ACEL
$1.09B
| $1.68M | ﹤0.01% |
154,256
+131,580
|
|
||
1234
KT
KT
$8.99B
| $1.68M | ﹤0.01% |
78,199
+48,104
|
|
||
1235
CorVel
CRVL
$3.08B
| $1.65M | ﹤0.01% |
30,212
+15,829
|
|
||
1236
Alignment Healthcare
ALHC
$4.18B
| $1.65M | ﹤0.01% |
93,678
-506,784
|
|
||
1237
Krispy Kreme
DNUT
$724M
| $1.65M | ﹤0.01% |
485,743
-1,357,156
|
|
||
1238
Dollar Tree
DLTR
$22.1B
| $1.64M | ﹤0.01% |
14,961
+12,122
|
|
||
1239
ServiceNow
NOW
$106B
| $1.63M | ﹤0.01% |
15,612
-59,424
|
|
||
1240
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $1.63M | ﹤0.01% |
116,753
+105,186
|
|
||
|
OKLO
1241
Oklo
OKLO
$10.1B
| $1.62M | ﹤0.01% |
32,759
-37,231
|
|
||
1242
CGI
GIB
$14B
| $1.62M | ﹤0.01% |
22,149
+18,722
|
|
||
1243
Itaú Unibanco
ITUB
$87.2B
| $1.61M | ﹤0.01% |
192,576
-211,180
|
|
||
1244
Allstate
ALL
$56.5B
| $1.61M | ﹤0.01% |
7,765
-3,456
|
|
||
1245
Williams Companies
WMB
$87.6B
| $1.61M | ﹤0.01% |
22,116
-1,698,452
|
|
||
1246
Horace Mann Educators
HMN
$1.97B
| $1.61M | ﹤0.01% |
+37,674
|
|
||
1247
Dell
DELL
$254B
| $1.6M | ﹤0.01% |
9,773
+5,018
|
|
||
|
RAL
1248
Ralliant Corp
RAL
$7.34B
| $1.6M | ﹤0.01% |
38,404
-859,956
|
|
||
1249
Colgate-Palmolive
CL
$71.5B
| $1.59M | ﹤0.01% |
18,707
-2,976,512
|
|
||
1250
iShares MSCI Saudi Arabia ETF
KSA
$697M
| $1.59M | ﹤0.01% |
40,000
-97,137
|
|