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 | |
|---|---|---|---|---|---|---|
2576
Castle Biosciences
CSTL
$1.11B
| – | – |
-19,730
|
|
||
2577
CSX Corp
CSX
$67.7B
| – | – |
-10,396
|
|
||
2578
CubeSmart
CUBE
$8.28B
| – | – |
-1,310,493
|
|
||
2579
CVR Energy
CVI
$3.28B
| – | – |
-387,154
|
|
||
2580
Commault Systems
CVLT
$5.36B
| – | – |
-81,245
|
|
||
2581
Cemex
CX
$15.9B
| – | – |
-3,991,019
|
|
||
2582
Crexendo
CXDO
$210M
| – | – |
-14,260
|
|
||
2583
Citizens Community Bancorp
CZWI
$172M
| – | – |
-10,043
|
|
||
2584
Dominion Energy
D
$49.9B
| – | – |
-549,120
|
|
||
2585
3D Systems Corp
DDD
$274M
| – | – |
-295,768
|
|
||
2586
Deere & Co
DE
$126B
| – | – |
-66,934
|
|
||
|
DEC
2587
Diversified Energy Company
DEC
$1.22B
| – | – |
-23,637
|
|
||
|
DESP
2588
DELISTED
Despegar.com
DESP
| – | – |
-609,691
|
|
||
|
DFS
2589
DELISTED
Discover Financial Services
DFS
| – | – |
-1,758,878
|
|
||
2590
Quest Diagnostics
DGX
$20.2B
| – | – |
-207,256
|
|
||
2591
D.R. Horton
DHI
$44.5B
| – | – |
-7,513
|
|
||
2592
DiaMedica Therapeutics
DMAC
$456M
| – | – |
-25,270
|
|
||
2593
Ginkgo Bioworks
DNA
$570M
| – | – |
-169,343
|
|
||
|
DNB
2594
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,177,807
|
|