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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 | |
|---|---|---|---|---|---|---|
1251
Ingles Markets
IMKTA
$1.77B
| $1.59M | ﹤0.01% |
17,636
+10,420
|
|
||
1252
Worthington Steel
WS
$2.21B
| $1.58M | ﹤0.01% |
+52,083
|
|
||
|
LB
1253
LandBridge Co
LB
$1.88B
| $1.58M | ﹤0.01% |
22,892
-19,843
|
|
||
1254
Teledyne Technologies
TDY
$28.9B
| $1.58M | ﹤0.01% |
2,609
+1,041
|
|
||
1255
Eos Energy Enterprises
EOSE
$2.1B
| $1.56M | ﹤0.01% |
+313,807
|
|
||
1256
Duke Energy
DUK
$96.8B
| $1.55M | ﹤0.01% |
11,834
-80,350
|
|
||
1257
SLB Ltd
SLB
$83.7B
| $1.54M | ﹤0.01% |
30,022
-160,920
|
|
||
1258
Comcast
CMCSA
$85.6B
| $1.54M | ﹤0.01% |
53,560
-385,331
|
|
||
1259
Stock Yards Bancorp
SYBT
$2.21B
| $1.53M | ﹤0.01% |
23,124
-4,154
|
|
||
1260
Wave Life Sciences
WVE
$1.12B
| $1.53M | ﹤0.01% |
+211,074
|
|
||
1261
Dream Finders Homes
DFH
$1.38B
| $1.52M | ﹤0.01% |
109,466
-11,304
|
|
||
1262
JD.com
JD
$37.9B
| $1.5M | ﹤0.01% |
50,606
-113,008
|
|
||
1263
Biglari Holdings Class A
BH.A
$1.13B
| $1.5M | ﹤0.01% |
858
+630
|
|
||
1264
CarGurus
CARG
$2.5B
| $1.49M | ﹤0.01% |
43,861
-126,407
|
|
||
1265
IHS Holding
IHS
$2.79B
| $1.49M | ﹤0.01% |
181,281
+166,978
|
|
||
1266
iShares MSCI UAE ETF
UAE
$301M
| $1.49M | ﹤0.01% |
+79,817
|
|
||
1267
BGC Group
BGC
$5.37B
| $1.48M | ﹤0.01% |
+151,421
|
|
||
1268
CBIZ
CBZ
$1.82B
| $1.47M | ﹤0.01% |
54,871
+34,693
|
|
||
|
LOMA
1269
Loma Negra
LOMA
$1.47B
| $1.46M | ﹤0.01% |
131,766
-1
|
|
||
1270
Lakeland Financial Corp
LKFN
$1.52B
| $1.46M | ﹤0.01% |
25,406
+16,136
|
|
||
1271
FormFactor
FORM
$10.2B
| $1.46M | ﹤0.01% |
+15,022
|
|
||
1272
US Physical Therapy
USPH
$1B
| $1.45M | ﹤0.01% |
19,376
+9,339
|
|
||
1273
Leidos
LDOS
$15.4B
| $1.45M | ﹤0.01% |
9,312
+1,694
|
|
||
|
IAUX
1274
i-80 Gold Corp
IAUX
$1.24B
| $1.44M | ﹤0.01% |
949,893
+576,442
|
|
||
1275
First Merchants
FRME
$2.6B
| $1.44M | ﹤0.01% |
37,175
+31,335
|
|