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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$6.47B
| $86.5M | 0.16% |
1,943,422
+921,506
|
|
||
152
British American Tobacco
BTI
$126B
| $85.8M | 0.16% |
1,515,996
+759,460
|
|
||
153
Mercado Libre
MELI
$89.7B
| $85.2M | 0.16% |
42,302
+41,799
|
|
||
154
Celsius Holdings
CELH
$11.1B
| $85M | 0.16% |
1,858,579
-1,946,826
|
|
||
155
Citizens Financial Group
CFG
$24.7B
| $84.8M | 0.16% |
1,451,609
+169,971
|
|
||
156
Toll Brothers
TOL
$14B
| $84.8M | 0.16% |
626,950
+283,962
|
|
||
157
Clearwater Analytics
CWAN
$6.9B
| $84.1M | 0.16% |
3,487,790
+3,300,037
|
|
||
158
Stifel
SF
$11.3B
| $84M | 0.16% |
670,926
+388,190
|
|
||
159
Snap
SNAP
$8.66B
| $83.8M | 0.16% |
10,386,733
+10,318,071
|
|
||
160
Waste Connections
WCN
$43.5B
| $82.3M | 0.15% |
469,105
+265,517
|
|
||
161
MKS Inc
MKSI
$14.7B
| $81.8M | 0.15% |
511,620
-338,625
|
|
||
162
On Holding
ONON
$13.7B
| $81.7M | 0.15% |
1,757,892
+1,750,162
|
|
||
163
Essential Properties Realty Trust
EPRT
$7.21B
| $80.2M | 0.15% |
2,704,196
-1,266,593
|
|
||
164
Radian Group
RDN
$4.62B
| $78.8M | 0.15% |
2,188,624
+315,575
|
|
||
165
iShares Russell 2000 ETF
IWM
$71.4B
| $78.7M | 0.15% |
319,832
-144,840
|
|
||
166
Wabtec
WAB
$41.7B
| $76.2M | 0.14% |
356,922
+177,465
|
|
||
167
Reddit
RDDT
$26.5B
| $76.1M | 0.14% |
330,973
+83,261
|
|
||
168
Digital Realty Trust
DLR
$60.5B
| $75.3M | 0.14% |
486,912
-285,994
|
|
||
169
CAVA Group
CAVA
$9.52B
| $74.9M | 0.14% |
1,275,855
+1,212,669
|
|
||
170
CVS Health
CVS
$99.6B
| $74.4M | 0.14% |
938,057
+527,393
|
|
||
171
Carpenter Technology
CRS
$19.3B
| $74.4M | 0.14% |
236,312
+230,559
|
|
||
172
National Storage Affiliates Trust
NSA
$2.63B
| $74M | 0.14% |
2,622,624
+273,095
|
|
||
173
ConocoPhillips
COP
$143B
| $73.1M | 0.14% |
781,271
+711,761
|
|
||
174
Amicus Therapeutics
FOLD
$4.5B
| $73M | 0.14% |
5,124,427
+3,747,363
|
|
||
175
Kimco Realty
KIM
$15.7B
| $72.5M | 0.14% |
3,574,515
+2,383,236
|
|