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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$7.82B
| $42.9M | 0.06% |
+3,185,206
|
|
||
302
Northern Trust
NTRS
$26.5B
| $42.7M | 0.06% |
+336,765
|
|
||
303
Dutch Bros
BROS
$7.76B
| $42M | 0.06% |
613,863
-1,536,084
|
|
||
304
AerCap
AER
$24B
| $41.5M | 0.06% |
354,319
+349,802
|
|
||
305
BellRing Brands
BRBR
$3.91B
| $41.4M | 0.06% |
714,512
-990,013
|
|
||
306
Sunstone Hotel Investors
SHO
$1.74B
| $41.3M | 0.06% |
+4,761,783
|
|
||
307
Red Rock Resorts
RRR
$3.67B
| $41.3M | 0.06% |
793,371
+277,426
|
|
||
308
Blue Owl Capital
OWL
$10.7B
| $40.6M | 0.06% |
2,113,350
-930,658
|
|
||
309
NovoCure
NVCR
$1.53B
| $40.4M | 0.06% |
2,270,076
+634,925
|
|
||
310
CenterPoint Energy
CNP
$24.4B
| $40.3M | 0.06% |
1,097,672
-1,289,204
|
|
||
311
Fastenal
FAST
$47.9B
| $40.3M | 0.06% |
958,804
-1,108,252
|
|
||
312
AGNC Investment
AGNC
$11B
| $40.2M | 0.06% |
+4,379,212
|
|
||
313
Choice Hotels
CHH
$4.12B
| $40.1M | 0.06% |
315,969
+115,472
|
|
||
314
ManpowerGroup
MAN
$1.32B
| $40M | 0.06% |
991,063
+866,693
|
|
||
315
Burlington
BURL
$17B
| $39.9M | 0.06% |
171,346
-51,438
|
|
||
316
Iron Mountain
IRM
$26B
| $39.8M | 0.06% |
388,197
-165,351
|
|
||
317
Lear
LEA
$5.89B
| $39.7M | 0.06% |
+417,521
|
|
||
318
Gilead Sciences
GILD
$153B
| $39.6M | 0.06% |
357,248
-271,321
|
|
||
319
Toast
TOST
$21.2B
| $39.5M | 0.06% |
892,282
-1,218,373
|
|
||
320
Enbridge
ENB
$103B
| $39.5M | 0.06% |
+871,643
|
|
||
321
Jefferies Financial Group
JEF
$13B
| $39.5M | 0.06% |
722,103
+641,438
|
|
||
322
Genpact
G
$8.17B
| $39.3M | 0.06% |
892,778
+63,156
|
|
||
323
Masco
MAS
$13.4B
| $39.2M | 0.06% |
609,016
+606,056
|
|
||
324
TechnipFMC
FTI
$18.8B
| $39.1M | 0.06% |
1,134,939
-751,548
|
|
||
|
VOYG
325
Voyager Technologies
VOYG
$1.65B
| $39M | 0.06% |
+993,558
|
|