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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy Inc
TXNM
$6.38B
| $51.2M | 0.08% |
908,507
+725,794
|
|
||
252
Pacira BioSciences
PCRX
$1.13B
| $50.9M | 0.08% |
2,130,733
+565,288
|
|
||
253
Annaly Capital Management
NLY
$15.3B
| $50.8M | 0.08% |
2,700,419
-356,072
|
|
||
254
Tyson Foods
TSN
$20.9B
| $50.6M | 0.08% |
904,655
+758,152
|
|
||
255
Palantir
PLTR
$447B
| $50.6M | 0.08% |
371,106
-53,584
|
|
||
256
Southern Copper
SCCO
$121B
| $50.5M | 0.08% |
508,948
-42,401
|
|
||
257
Allegro MicroSystems
ALGM
$5.19B
| $50.3M | 0.08% |
1,472,089
-854,375
|
|
||
258
Magnolia Oil & Gas
MGY
$4.16B
| $50.1M | 0.08% |
2,229,450
+287,414
|
|
||
259
Sabra Healthcare REIT
SBRA
$4.71B
| $50M | 0.08% |
+2,709,037
|
|
||
260
MongoDB
MDB
$34.5B
| $49.8M | 0.08% |
237,221
+157,976
|
|
||
261
Natera
NTRA
$32.3B
| $49.7M | 0.07% |
294,069
-108,500
|
|
||
|
CURB
262
Curbline Properties
CURB
$2.39B
| $49.4M | 0.07% |
2,164,444
+577,037
|
|
||
263
argenx
ARGX
$54.9B
| $49.2M | 0.07% |
89,296
+79,659
|
|
||
264
Boyd Gaming
BYD
$6.58B
| $49.1M | 0.07% |
628,090
-9,645
|
|
||
265
Procter & Gamble
PG
$329B
| $49M | 0.07% |
307,423
+267,172
|
|
||
266
Kroger
KR
$39.9B
| $49M | 0.07% |
682,640
-400,018
|
|
||
267
Reliance Steel & Aluminium
RS
$15.2B
| $48.9M | 0.07% |
155,914
+114,215
|
|
||
268
Celanese
CE
$4.64B
| $48.9M | 0.07% |
884,373
+307,780
|
|
||
269
Brighthouse Financial
BHF
$3.74B
| $48.3M | 0.07% |
898,869
-749,646
|
|
||
270
Taylor Morrison
TMHC
$6.15B
| $48.2M | 0.07% |
784,419
+225,625
|
|
||
271
Stifel
SF
$13.5B
| $47.6M | 0.07% |
458,185
+80,770
|
|
||
272
Carpenter Technology
CRS
$15.9B
| $47.5M | 0.07% |
171,740
+154,317
|
|
||
273
Essential Utilities
WTRG
$10.7B
| $47.2M | 0.07% |
1,271,201
+1,195,189
|
|
||
274
HCA Healthcare
HCA
$109B
| $47.2M | 0.07% |
123,219
+121,195
|
|
||
275
VanEck Gold Miners ETF
GDX
$25.5B
| $46.9M | 0.07% |
900,877
-543,569
|
|