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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$90.2B
| $103M | 0.19% |
1,720,568
-347,828
|
|
||
127
Ciena
CIEN
$49.2B
| $103M | 0.19% |
440,086
-183,588
|
|
||
128
American Financial Group
AFG
$10.8B
| $103M | 0.19% |
751,273
+96,948
|
|
||
129
Jack Henry & Associates
JKHY
$12.4B
| $102M | 0.19% |
557,078
+472,698
|
|
||
130
Hamilton Lane
HLNE
$4.64B
| $102M | 0.19% |
756,148
+409,013
|
|
||
131
American Healthcare REIT
AHR
$9.52B
| $101M | 0.19% |
2,153,129
+1,678,850
|
|
||
132
Burlington
BURL
$19.6B
| $100M | 0.19% |
347,512
+236,747
|
|
||
133
AstraZeneca
AZN
$307B
| $99.1M | 0.19% |
1,078,380
+402,218
|
|
||
134
Occidental Petroleum
OXY
$51.4B
| $98.2M | 0.18% |
2,389,106
+227,592
|
|
||
135
Snowflake
SNOW
$60.3B
| $97.1M | 0.18% |
442,699
+322,292
|
|
||
136
CRH
CRH
$71.7B
| $97.1M | 0.18% |
777,813
-447,178
|
|
||
137
Credo Technology Group
CRDO
$21.1B
| $96.9M | 0.18% |
+673,370
|
|
||
138
Norwegian Cruise Line
NCLH
$9.49B
| $96.6M | 0.18% |
4,325,756
+1,554,695
|
|
||
139
McDonald's
MCD
$235B
| $95.5M | 0.18% |
312,358
+241,688
|
|
||
140
Sun Communities
SUI
$16.9B
| $95.1M | 0.18% |
767,190
+463,312
|
|
||
141
Veeva Systems
VEEV
$31.5B
| $94.9M | 0.18% |
424,944
+423,219
|
|
||
142
Lowe's Companies
LOW
$142B
| $92.7M | 0.17% |
384,338
+345,660
|
|
||
|
NGD
143
New Gold Inc
NGD
$9.31B
| $91.2M | 0.17% |
10,467,113
+9,479,976
|
|
||
144
Alaska Air
ALK
$5.01B
| $89.9M | 0.17% |
1,787,099
+811,147
|
|
||
145
Voya Financial
VOYA
$6.37B
| $89.7M | 0.17% |
1,203,687
-506,704
|
|
||
146
Tyson Foods
TSN
$21.5B
| $89.4M | 0.17% |
1,524,925
+1,431,069
|
|
||
147
Consolidated Edison
ED
$40.5B
| $89M | 0.17% |
+896,147
|
|
||
148
Nucor
NUE
$39B
| $86.8M | 0.16% |
532,134
+77,984
|
|
||
149
Fidelity National Information Services
FIS
$26B
| $86.6M | 0.16% |
1,303,017
-1,062,305
|
|
||
150
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $86.6M | 0.16% |
126,992
+31,398
|
|