Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Est. Return
17.37%
1 Year Est. Return
+17.37%
AUM
$44B
AUM Growth
+$4.13B
(+10%)
Holding
2,627
Top Buys
| 1 | +$494M | |
| 2 | +$373M | |
| 3 | +$281M | |
| 4 |
Eli Lilly
LLY
|
+$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$264M |
Top Sells
| 1 | +$535M | |
| 2 | +$420M | |
| 3 | +$420M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$348M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $782M | 1.18% |
4,948,616
+831,820
|
|
||
2
Amazon
AMZN
$2.3T
| $690M | 1.04% |
3,147,003
+270,483
|
|
||
3
Brown & Brown
BRO
$31B
| $494M | 0.74% |
4,456,748
+4,452,153
|
|
||
|
4
Eli Lilly
LLY
$741B
| $390M | 0.59% |
500,876
+348,740
|
|
||
5
Arista Networks
ANET
$180B
| $373M | 0.56% |
+3,646,977
|
|
||
6
TSMC
TSM
$1.58T
| $362M | 0.55% |
1,598,601
+362,763
|
|
||
7
Broadcom
AVGO
$1.66T
| $351M | 0.53% |
1,274,868
+909,189
|
|
||
8
Intuit
INTU
$182B
| $350M | 0.53% |
444,417
-127,071
|
|
||
9
Microsoft
MSFT
$3.82T
| $314M | 0.47% |
630,911
-424,139
|
|
||
10
Union Pacific
UNP
$134B
| $301M | 0.45% |
1,306,900
+1,221,696
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $285M | 0.43% |
461,959
-679,345
|
|
||
|
12
Chipotle Mexican Grill
CMG
$56B
| $268M | 0.4% |
4,775,020
+4,708,974
|
|
||
13
Oracle
ORCL
$866B
| $265M | 0.4% |
1,210,041
+1,130,664
|
|
||
14
Williams Companies
WMB
$77.9B
| $257M | 0.39% |
4,087,605
+2,176,909
|
|
||
15
Western Digital
WDC
$41.3B
| $255M | 0.38% |
3,992,374
+1,749,887
|
|
||
16
Spirit AeroSystems
SPR
$4.53B
| $248M | 0.37% |
6,502,847
+1,328,419
|
|
||
17
Arthur J. Gallagher & Co
AJG
$75.9B
| $247M | 0.37% |
770,394
+768,541
|
|
||
18
Home Depot
HD
$387B
| $245M | 0.37% |
668,834
+445,717
|
|
||
19
AbbVie
ABBV
$400B
| $240M | 0.36% |
1,293,784
+1,266,047
|
|
||
20
Dollar Tree
DLTR
$19.6B
| $238M | 0.36% |
2,402,685
+456,920
|
|
||
21
Ulta Beauty
ULTA
$24.1B
| $235M | 0.35% |
503,208
+438,990
|
|
||
22
J.M. Smucker
SJM
$11B
| $221M | 0.33% |
2,251,934
+703,382
|
|
||
23
Medtronic
MDT
$122B
| $220M | 0.33% |
2,526,990
+1,940,197
|
|
||
24
Chewy
CHWY
$15.7B
| $218M | 0.33% |
5,115,809
+2,823,108
|
|
||
25
Visa
V
$671B
| $218M | 0.33% |
613,425
+500,027
|
|