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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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$9.58B
| $99.3M | 0.2% |
848,263
+296,595
|
|
||
127
American Financial Group
AFG
$10.9B
| $99M | 0.19% |
775,425
+24,152
|
|
||
128
Jabil
JBL
$38.4B
| $98.7M | 0.19% |
371,511
+228,948
|
|
||
129
Willis Towers Watson
WTW
$24.4B
| $98.3M | 0.19% |
338,086
-94,752
|
|
||
130
Xcel Energy
XEL
$48.5B
| $96.9M | 0.19% |
1,220,413
+425,609
|
|
||
131
Freeport-McMoran
FCX
$91.9B
| $96.4M | 0.19% |
1,640,746
-1,321,693
|
|
||
132
Yum! Brands
YUM
$40.6B
| $96.4M | 0.19% |
620,137
+477,100
|
|
||
133
Everest Group
EG
$13.1B
| $94.8M | 0.19% |
289,912
-208,785
|
|
||
134
Welltower
WELL
$141B
| $94.1M | 0.18% |
475,776
+315,998
|
|
||
135
PPL Corp
PPL
$26.6B
| $93.9M | 0.18% |
2,458,048
+2,446,978
|
|
||
136
MKS Inc
MKSI
$21.1B
| $93.6M | 0.18% |
407,395
-104,225
|
|
||
137
UDR
UDR
$12.5B
| $93.4M | 0.18% |
2,766,296
-174,717
|
|
||
138
Sysco
SYY
$36.6B
| $91.3M | 0.18% |
1,279,622
+722,315
|
|
||
139
AB InBev
BUD
$152B
| $91.1M | 0.18% |
1,312,814
+807,393
|
|
||
140
Expedia Group
EXPE
$27.1B
| $89.9M | 0.18% |
389,575
-163,322
|
|
||
|
B
141
Barrick Mining
B
$66.1B
| $89.9M | 0.18% |
2,203,134
+1,443,738
|
|
||
142
FedEx
FDX
$78.8B
| $88.6M | 0.17% |
248,660
-499,804
|
|
||
143
Intuit
INTU
$83.6B
| $87.9M | 0.17% |
203,328
+197,767
|
|
||
144
Terex
TEX
$7.16B
| $87.4M | 0.17% |
1,478,986
+1,114,601
|
|
||
145
Abbott
ABT
$158B
| $86.7M | 0.17% |
844,451
+689,394
|
|
||
146
Huntington Bancshares
HBAN
$33.4B
| $85.9M | 0.17% |
5,491,106
+4,741,641
|
|
||
147
XPO
XPO
$26.4B
| $85.8M | 0.17% |
441,014
+393,516
|
|
||
148
CVS Health
CVS
$124B
| $85.5M | 0.17% |
1,191,023
+252,966
|
|
||
149
Boston Scientific
BSX
$72.4B
| $85.1M | 0.17% |
1,356,133
-1,125,616
|
|
||
150
Celsius Holdings
CELH
$7.16B
| $84.9M | 0.17% |
2,394,085
+535,506
|
|