Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
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 | 16.31% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$74.6B
| $57.5M | 0.09% |
+266,313
|
|
||
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.09% |
4,952,361
+2,474,447
|
|
||
228
Saia
SAIA
$9.34B
| $56.6M | 0.09% |
206,549
-74,142
|
|
||
229
Carnival Corp
CCL
$36.6B
| $56.5M | 0.09% |
2,008,670
-4,085,107
|
|
||
230
Life Time Group Holdings
LTH
$5.7B
| $56.2M | 0.08% |
1,852,117
+1,775,837
|
|
||
|
VRNA
231
DELISTED
Verona Pharma
VRNA
| $56.1M | 0.08% |
593,649
+132,420
|
|
||
232
Dover
DOV
$27.5B
| $56.1M | 0.08% |
306,303
-144,240
|
|
||
233
Cisco
CSCO
$315B
| $56.1M | 0.08% |
808,080
+698,150
|
|
||
234
Argan
AGX
$4.71B
| $55.9M | 0.08% |
253,365
+159,149
|
|
||
235
Camping World
CWH
$653M
| $55.4M | 0.08% |
3,221,271
+818,345
|
|
||
236
Mid-America Apartment Communities
MAA
$15.5B
| $54.3M | 0.08% |
+366,962
|
|
||
237
Cooper Companies
COO
$16.1B
| $54.3M | 0.08% |
763,129
-453,144
|
|
||
238
TPG
TPG
$10.5B
| $54.1M | 0.08% |
+1,031,234
|
|
||
239
Ovintiv
OVV
$10.3B
| $54M | 0.08% |
1,419,449
+1,402,817
|
|
||
240
Omnicom Group
OMC
$25.4B
| $53.8M | 0.08% |
748,366
-314,962
|
|
||
241
LXP Industrial Trust
LXP
$2.95B
| $53.1M | 0.08% |
1,286,471
+937,794
|
|
||
242
Evercore
EVR
$13.4B
| $52.9M | 0.08% |
+195,785
|
|
||
|
FL
243
DELISTED
Foot Locker
FL
| $52.8M | 0.08% |
2,155,400
+2,104,892
|
|
||
244
VanEck Semiconductor ETF
SMH
$37.2B
| $52.3M | 0.08% |
187,505
+167,179
|
|
||
245
Costco
COST
$391B
| $52.2M | 0.08% |
52,761
-53,293
|
|
||
246
Apple
AAPL
$4.1T
| $52.1M | 0.08% |
253,782
+220,644
|
|
||
247
Emcor
EME
$28.7B
| $51.9M | 0.08% |
97,114
+54,904
|
|
||
248
Global E Online
GLBE
$6.83B
| $51.8M | 0.08% |
1,545,096
+1,026,316
|
|
||
249
W.P. Carey
WPC
$14.4B
| $51.8M | 0.08% |
830,543
+517,855
|
|
||
250
iShares MSCI Canada ETF
EWC
$3.62B
| $51.6M | 0.08% |
+1,116,641
|
|