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
$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 | 14.22% |
| 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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$111B
| $72.4M | 0.14% |
1,341,344
-450,167
|
|
||
177
GE Vernova
GEV
$261B
| $72M | 0.13% |
110,140
+46,430
|
|
||
178
Pentair
PNR
$11.5B
| $71.7M | 0.13% |
688,197
+113,237
|
|
||
179
Woodward
WWD
$20.5B
| $71.6M | 0.13% |
236,870
+139,874
|
|
||
180
Ralph Lauren
RL
$21.6B
| $71.6M | 0.13% |
+202,400
|
|
||
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $71.1M | 0.13% |
+1,786,445
|
|
||
182
Targa Resources
TRGP
$56.5B
| $70.6M | 0.13% |
382,549
-206,135
|
|
||
183
Waters Corp
WAT
$36.5B
| $70.3M | 0.13% |
+185,126
|
|
||
184
Sempra
SRE
$58.5B
| $70M | 0.13% |
793,397
+760,254
|
|
||
185
Lumentum
LITE
$80.1B
| $69.9M | 0.13% |
189,694
-18,667
|
|
||
186
VeriSign
VRSN
$27.1B
| $69.8M | 0.13% |
287,278
-133,552
|
|
||
187
McCormick & Company Non-Voting
MKC
$12.4B
| $68.8M | 0.13% |
1,009,489
-1,411,391
|
|
||
188
Bankunited
BKU
$3.39B
| $68.7M | 0.13% |
1,542,020
+652,926
|
|
||
189
Exxon Mobil
XOM
$620B
| $68.5M | 0.13% |
569,611
+421,316
|
|
||
190
Halliburton
HAL
$33.5B
| $68.3M | 0.13% |
2,418,520
+2,355,567
|
|
||
191
Pinnacle West Capital
PNW
$12B
| $68M | 0.13% |
+766,721
|
|
||
192
DexCom
DXCM
$28.3B
| $67.4M | 0.13% |
1,014,846
-616,536
|
|
||
193
Zions Bancorporation
ZION
$9.12B
| $67.1M | 0.13% |
1,146,992
+1,063,303
|
|
||
194
Affiliated Managers Group
AMG
$8.2B
| $66.8M | 0.13% |
231,675
-104,388
|
|
||
195
Albemarle
ALB
$20.3B
| $66.6M | 0.12% |
471,213
+67,954
|
|
||
196
Dominion Energy
D
$58.5B
| $66.5M | 0.12% |
1,135,808
+1,004,526
|
|
||
197
Advanced Drainage Systems
WMS
$10.4B
| $66.5M | 0.12% |
458,910
+411,883
|
|
||
198
Atlassian
TEAM
$27.7B
| $66.4M | 0.12% |
409,658
+407,795
|
|
||
199
KKR & Co
KKR
$84.8B
| $66.4M | 0.12% |
520,918
-397,948
|
|
||
200
Insmed
INSM
$22.5B
| $66.2M | 0.12% |
380,561
+343,080
|
|