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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 | |
|---|---|---|---|---|---|---|
1526
Gevo
GEVO
$363M
| $614K | ﹤0.01% |
225,076
+207,668
|
|
||
1527
FuelCell Energy
FCEL
$1.1B
| $614K | ﹤0.01% |
93,973
-128,645
|
|
||
1528
Live Oak Bancshares
LOB
$1.77B
| $613K | ﹤0.01% |
18,529
-10,686
|
|
||
1529
Corbus Pharmaceuticals
CRBP
$143M
| $612K | ﹤0.01% |
65,201
-68,110
|
|
||
1530
Hawkins
HWKN
$3.21B
| $612K | ﹤0.01% |
+3,985
|
|
||
1531
Center Bancorp
CNOB
$1.61B
| $610K | ﹤0.01% |
22,769
+2,394
|
|
||
1532
Agios Pharmaceuticals
AGIO
$1.72B
| $609K | ﹤0.01% |
18,009
-617,060
|
|
||
1533
Vitesse Energy
VTS
$747M
| $609K | ﹤0.01% |
33,522
-914
|
|
||
1534
Manulife Financial
MFC
$65.4B
| $608K | ﹤0.01% |
17,650
-37,307
|
|
||
1535
FNB Corp
FNB
$6.45B
| $607K | ﹤0.01% |
36,330
-40,585
|
|
||
1536
Varonis Systems
VRNS
$3.78B
| $605K | ﹤0.01% |
28,160
-26,840
|
|
||
1537
PROG Holdings
PRG
$1.45B
| $604K | ﹤0.01% |
21,048
-5,168
|
|
||
1538
Aehr Test Systems
AEHR
$2.94B
| $603K | ﹤0.01% |
16,262
-8,513
|
|
||
1539
Kforce
KFRC
$877M
| $599K | ﹤0.01% |
20,490
+13,560
|
|
||
1540
Wintrust Financial
WTFC
$10.4B
| $599K | ﹤0.01% |
4,312
-250,017
|
|
||
|
PPTA
1541
Perpetua Resources
PPTA
$2.67B
| $599K | ﹤0.01% |
21,289
-103,803
|
|
||
|
UMH
1542
UMH Properties
UMH
$1.31B
| $597K | ﹤0.01% |
41,406
-44,956
|
|
||
1543
Par Pacific Holdings
PARR
$2.89B
| $596K | ﹤0.01% |
9,517
-97,701
|
|
||
1544
BigBear.ai
BBAI
$1.93B
| $594K | ﹤0.01% |
+168,789
|
|
||
1545
Aegon
AEG
$12.6B
| $593K | ﹤0.01% |
81,736
+8,892
|
|
||
1546
Northern Trust
NTRS
$30.7B
| $592K | ﹤0.01% |
4,244
-127,939
|
|
||
1547
National Fuel Gas
NFG
$7.33B
| $592K | ﹤0.01% |
6,303
-2,029
|
|
||
1548
Hancock Whitney
HWC
$5.75B
| $588K | ﹤0.01% |
9,253
-5,405
|
|
||
|
CEPT
1549
Cantor Equity Partners II
CEPT
$361M
| $588K | ﹤0.01% |
54,012
-35,933
|
|
||
1550
NiSource
NI
$22.4B
| $587K | ﹤0.01% |
12,583
+4,889
|
|