We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
SkyWater Technology
SKYT
$1.81B
| $65.8M | 0.13% |
2,399,067
+2,379,018
|
|
||
202
Outfront Media
OUT
$5.47B
| $65.6M | 0.13% |
2,474,753
+164,558
|
|
||
203
Okta
OKTA
$21.1B
| $65.5M | 0.13% |
831,630
-390,033
|
|
||
204
Cytokinetics
CYTK
$9.32B
| $65.4M | 0.13% |
+992,545
|
|
||
205
Kinder Morgan
KMI
$69.5B
| $65.2M | 0.13% |
1,944,290
+1,914,891
|
|
||
206
Hamilton Lane
HLNE
$3.63B
| $65.1M | 0.13% |
654,579
-101,569
|
|
||
207
Netflix
NFLX
$346B
| $65M | 0.13% |
675,552
+152,700
|
|
||
208
Equinix
EQIX
$106B
| $64.1M | 0.13% |
65,351
-220,937
|
|
||
209
On Holding
ONON
$12.9B
| $63.9M | 0.13% |
1,877,239
+119,347
|
|
||
210
Bath & Body Works
BBWI
$3.8B
| $62.8M | 0.12% |
3,362,788
+634,435
|
|
||
211
Invesco QQQ Trust
QQQ
$479B
| $62.7M | 0.12% |
108,670
-98,930
|
|
||
212
RPM International
RPM
$13.7B
| $62.6M | 0.12% |
630,180
+349,638
|
|
||
213
Fastenal
FAST
$53.6B
| $62.2M | 0.12% |
1,339,778
+1,322,597
|
|
||
214
Dow Inc
DOW
$23.9B
| $61.9M | 0.12% |
1,486,689
+1,294,707
|
|
||
215
AvalonBay Communities
AVB
$26.7B
| $61.9M | 0.12% |
378,937
+253,188
|
|
||
216
Walt Disney
DIS
$173B
| $61.9M | 0.12% |
641,844
+193,567
|
|
||
217
CBRE Group
CBRE
$39.7B
| $61.8M | 0.12% |
456,276
+234,863
|
|
||
218
Grab
GRAB
$13.5B
| $61.4M | 0.12% |
16,773,762
+9,125,131
|
|
||
219
General Motors
GM
$75.4B
| $61.4M | 0.12% |
823,611
+789,465
|
|
||
220
Valero Energy
VLO
$75.3B
| $61.2M | 0.12% |
247,666
+217,489
|
|
||
221
Mettler-Toledo International
MTD
$23.5B
| $60.5M | 0.12% |
47,948
+47,630
|
|
||
222
NorthWestern Energy
NWE
$4.33B
| $60M | 0.12% |
910,560
-95,326
|
|
||
223
GlobalFoundries
GFS
$42.7B
| $59.7M | 0.12% |
1,342,766
+422,899
|
|
||
224
Intuitive Surgical
ISRG
$151B
| $59.3M | 0.12% |
128,739
-345,808
|
|
||
225
Snowflake
SNOW
$83.5B
| $59.3M | 0.12% |
393,273
-49,426
|
|