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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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$153B
| $76.4M | 0.15% |
813,449
-1,909,998
|
|
||
177
Agilent Technologies
A
$38.6B
| $75.6M | 0.15% |
662,943
-749,592
|
|
||
178
L3Harris
LHX
$56.8B
| $75.5M | 0.15% |
218,859
-543,641
|
|
||
179
American Tower
AMT
$88.8B
| $75.1M | 0.15% |
435,448
+157,050
|
|
||
180
Lincoln National
LNC
$6.8B
| $74M | 0.15% |
2,085,619
+142,197
|
|
||
181
Landstar System
LSTR
$7.58B
| $73.7M | 0.14% |
+459,608
|
|
||
182
Advanced Micro Devices
AMD
$803B
| $73.6M | 0.14% |
361,764
+323,105
|
|
||
183
Dutch Bros
BROS
$7.98B
| $73.6M | 0.14% |
1,452,514
-1,028,618
|
|
||
184
GE Vernova
GEV
$252B
| $73.4M | 0.14% |
84,093
-26,047
|
|
||
185
Aon
AON
$70.2B
| $72.4M | 0.14% |
224,321
-162,692
|
|
||
186
Cloudflare
NET
$86B
| $72.3M | 0.14% |
350,237
+87,539
|
|
||
187
Pool Corp
POOL
$6.85B
| $72.2M | 0.14% |
+356,743
|
|
||
188
Pultegroup
PHM
$23.3B
| $72.2M | 0.14% |
613,670
+610,753
|
|
||
|
EXE
189
Expand Energy Corp
EXE
$21.5B
| $72M | 0.14% |
655,927
+160,824
|
|
||
190
STMicroelectronics
STM
$66.8B
| $71.8M | 0.14% |
+2,077,835
|
|
||
191
HealthEquity
HQY
$7.55B
| $69.8M | 0.14% |
835,072
+553,441
|
|
||
192
Flex
FLEX
$56.9B
| $69.2M | 0.14% |
1,057,889
+418,044
|
|
||
|
AL
193
DELISTED
Air Lease Corp
AL
| $69.1M | 0.14% |
+1,064,604
|
|
||
194
Darling Ingredients
DAR
$9.28B
| $68.9M | 0.14% |
1,114,648
+336,580
|
|
||
195
Global E Online
GLBE
$5.48B
| $68.3M | 0.13% |
2,215,126
+789,963
|
|
||
196
EchoStar
SATS
$34.7B
| $68.2M | 0.13% |
582,202
-422,703
|
|
||
197
StepStone Group
STEP
$3.66B
| $68M | 0.13% |
1,425,899
+808,652
|
|
||
198
Cinemark Holdings
CNK
$3.82B
| $67.7M | 0.13% |
+2,372,841
|
|
||
199
Lumentum
LITE
$68.3B
| $66.4M | 0.13% |
94,555
-95,139
|
|
||
200
Prologis
PLD
$137B
| $65.8M | 0.13% |
497,853
+477,406
|
|